Company data from Slovak public registers

Andromia Insight
Active

Perfea s.r.o.

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

Financial reportFinancial statements

Turnover 2024

14 K €

−4.1 %
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 2024

2,288 €

+906 %

Assets

20 K €

+13 %

Equity

6,991 €

+49 %

Debt ratio

64.6 %

−8.5 pp

Gross margin

100.0 %

+100 pp
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Andromia score

—

Profit

+906 %
−13 €−284 €2,288 €202220232024

Revenue

−4.1 %
9,600 €14 K €14 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+18 pp

Profit / revenue

ROA

11.6 %

+13 pp

Return on assets

ROE

32.7 %

+39 pp

Return on equity

Current ratio

1.17

+1,643 %

Current assets / current liabilities

Earnings before tax

2,288 €

+906 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

2,103 €

+118 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,600 €202214 K €202314 K €2024

Income statement

Item202220232024
Sales of products, services and goods9,600 €14 K €14 K €
Value added2,003 €0 €14 K €
Operating revenue9,600 €14 K €14 K €
Profit after tax−13 €−284 €2,288 €
Income tax0 €0 €0 €

Assets

  • Non-current assets5,038 €
  • Current assets15 K €

Liabilities and equity

  • Equity6,991 €
  • Liabilities13 K €

Balance sheet

Assets

Item202220232024
Total assets19 K €17 K €20 K €
Non-current assets17 K €17 K €5,038 €
Property, plant and equipment17 K €17 K €5,038 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,943 €843 €15 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,600 €0 €14 K €
Financial accounts343 €843 €843 €

Liabilities and equity

Item202220232024
Total equity and liabilities19 K €17 K €20 K €
Equity4,987 €4,703 €6,991 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−13 €−297 €
Profit/loss for the accounting period after tax−13 €−284 €2,288 €
Liabilities14 K €13 K €13 K €
Non-current liabilities0 €0 €0 €
Current liabilities13 K €13 K €13 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans6 €0 €0 €
Provisions150 €150 €150 €

Income tax

Tax liability trend

0 €0 €0 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Lukovicsová
    Konateľfrom Thursday, December 5, 2024

    Address 1.Mája 33/23, 92522 Veľké Úľany, Slovenská republika

  • Peter CavarInactive
    KonateľThursday, February 10, 2022 – Wednesday, December 4, 2024

    Address Pokroku 687/15, 98101 Hnúšťa, Slovenská republika

  • Mgr. Marek NovákInactive
    KonateľWednesday, January 5, 2022 – Tuesday, March 8, 2022

    Address Krátka 37, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 3
  • Jaroslava Lukovicsová
    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 CavarInactive
    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.Inactive
    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

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

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