Company data from Slovak public registers

Andromia Insight
Active

Persefone s. r. o.

Company financial profile・Company ID 53848985・Drotárska cesta 64, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

195 K €

+38 %
Company ID
53848985
Tax ID
2121515748
VAT ID
SK2121515748, under §4, registered since Monday, December 20, 2021
Registered office
Persefone s. r. o.Drotárska cesta 64 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, June 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153578/B

Profit 2025

36 K €

+196 %

Assets

181 K €

+20 %

Equity

57 K €

+167 %

Debt ratio

68.5 %

−17 pp

Gross margin

26.1 %

+95 pp
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Andromia score

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Profit

+196 %
32 K €19 K €1,850 €−37 K €36 K €20212022202320242025

Revenue

+103 %
44 K €62 K €20 K €69 K €141 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+44 pp

Profit / revenue

ROA

19.7 %

+44 pp

Return on assets

ROE

62.5 %

+235 pp

Return on equity

Current ratio

0.71

+27 %

Current assets / current liabilities

Earnings before tax

39 K €

+208 %

Profit + income tax

Effective tax

8.1 %

+11 pp

Income tax / earnings before tax

Net working capital

−33 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €202189 K €202260 K €2023142 K €2024195 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €20 K €69 K €141 K €
Value added−2,101 €−20 K €−47 K €37 K €
Operating revenue89 K €60 K €142 K €195 K €
Profit after tax19 K €1,850 €−37 K €36 K €
Income tax0 €492 €960 €3,168 €
Current income tax0 €492 €960 €3,168 €

Assets

  • Non-current assets100 K €
  • Current assets81 K €
  • Accruals and deferrals127 €

Liabilities and equity

  • Equity57 K €
  • Liabilities124 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €160 K €151 K €181 K €
Non-current assets67 K €61 K €107 K €100 K €
Property, plant and equipment67 K €61 K €107 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €100 K €45 K €81 K €
Inventory18 K €18 K €18 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €51 K €2,955 €5,674 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €31 K €24 K €57 K €
Accruals and deferrals0 €0 €0 €127 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €160 K €151 K €181 K €
Equity57 K €58 K €21 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years32 K €52 K €53 K €16 K €
Profit/loss for the accounting period after tax19 K €1,850 €−37 K €36 K €
Liabilities73 K €77 K €130 K €124 K €
Non-current liabilities0 €43 €30 K €33 €
Current liabilities73 K €44 K €80 K €114 K €
Short-term financial assistance0 €33 K €20 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €25 K €0 €0 €

Income tax

Tax liability trend

771 €0 €492 €960 €3,168 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period116.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 23, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 23, 2021
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, June 23, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 23, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, June 23, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 23, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, June 23, 2021
  • Výroba kŕmnych zmesíValid from Wednesday, June 23, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Filip Danninger
    Konateľfrom Wednesday, June 23, 2021

    Address Drotárska cesta 64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Lívia Danningerová
    Konateľfrom Wednesday, June 23, 2021

    Address Drotárska cesta 64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. Filip Danninger
    Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021

    Address Drotárska cesta 64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153578/B
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Persefone s. r. o.

Registered office

Persefone s. r. o.

Drotárska cesta 64, 811 02 Bratislava - mestská časť Staré Mesto

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