Perfea s.r.o.

Company financial profile・Company ID 54268028・Boženy Němcovej 342/73, 97664 Bacúch・Founded 2022

Financial report Financial statements

Active

Turnover 2025

35 K €

+153 %

Company ID: 54268028
Tax ID: 2121630687
VAT ID: —

Registered office: Perfea s.r.o.Boženy Němcovej 342/73 97664 Bacúch
Established: Wednesday, January 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43367/S

Profit 2025

3,191 €

+39 %Net profit after tax

Assets

19 K €

−4.5 %Total assets, stated excl. VAT

Equity

10 K €

+46 %Assets less external liabilities

Debt ratio

46.0 %

−19 ppLiabilities / total assets

Gross margin

10.1 %

−90 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+39 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+153 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−7.4 pp

Profit / revenue

Profit margin

9.1 %

−7.4 pp

Profit / sales

ROA

16.9 %

+5.3 pp

Return on assets

ROE

31.3 %

−1.4 pp

Return on equity

Return on costs

10.0 %

−9.8 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

−90 pp

Added value / revenue

Earnings before tax

3,545 €

+55 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,600 €	14 K €	14 K €	35 K €
Value added	2,003 €	0 €	14 K €	3,545 €
Operating revenue	9,600 €	14 K €	14 K €	35 K €
Profit after tax	−13 €	−284 €	2,288 €	3,191 €
Income tax	0 €	0 €	0 €	354 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets5,038 €
Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity10 K €
Liabilities8,654 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	19 K €	17 K €	20 K €	19 K €
Non-current assets	17 K €	17 K €	5,038 €	5,038 €
Property, plant and equipment	17 K €	17 K €	5,038 €	5,038 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,943 €	843 €	15 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,600 €	0 €	14 K €	35 K €
Financial accounts	343 €	843 €	843 €	−21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	17 K €	20 K €	19 K €
Equity	4,987 €	4,703 €	6,991 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−13 €	−297 €	1,990 €
Profit/loss for the accounting period after tax	−13 €	−284 €	2,288 €	3,191 €
Liabilities	14 K €	13 K €	13 K €	8,654 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	13 K €	13 K €	6,504 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	2,150 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 5, 2024
Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Thursday, December 5, 2024
Výroba potravinárskych a škrobových výrobkovValid from Thursday, December 5, 2024
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Thursday, December 5, 2024
Administratívne službyValid from Wednesday, January 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 5, 2022
Čistiace a upratovacie službyValid from Wednesday, January 5, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 5, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslava LukovicsováActive
Konateľfrom Thursday, December 5, 2024
Address 1.Mája 33/23, 92522 Veľké Úľany, Slovenská republika
Peter CavarEnded
KonateľThursday, February 10, 2022 – Wednesday, December 4, 2024
Address Pokroku 687/15, 98101 Hnúšťa, Slovenská republika
Mgr. Marek NovákEnded
KonateľWednesday, January 5, 2022 – Tuesday, March 8, 2022
Address Krátka 37, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 3

Jaroslava LukovicsováActive
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024
Address 1.Mája 33/23, 92522 Veľké Úľany, Slovenská republika
Share100 %Contribution5,000 EUR
Peter CavarEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2022 – Wednesday, December 4, 2024
Address Pokroku 687/15, 98101 Hnúšťa, Slovenská republika
Share100 %Contribution5,000 EUR
SROihned s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Tuesday, March 8, 2022
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Perfea s.r.o.from Thursday, December 5, 2024
- CAVAR 2 s.r.o.Wednesday, March 9, 2022 – Wednesday, December 4, 2024
- SI-KE-33 s. r. o.Wednesday, January 5, 2022 – Tuesday, March 8, 2022
Registered office
3 records
- Boženy Němcovej 342/73, 97664 Bacúch, Slovenská republikafrom Thursday, December 5, 2024
- Pokroku 687/15, 98101 Hnúšťa, Slovenská republikaWednesday, March 9, 2022 – Wednesday, December 4, 2024
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaWednesday, January 5, 2022 – Tuesday, March 8, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43367/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Perfea s.r.o.

Registered office

Perfea s.r.o.

Boženy Němcovej 342/73, 97664 Bacúch

Open in Google Maps

Perfea s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today