PERBENE SK, s. r. o.

Company financial profile・Company ID 54428637・Podunajská 12484/31, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2022

Financial report Financial statements

Active

Turnover 2025

28 K €

+3.8 %

Company ID: 54428637
Tax ID: 2121666866
VAT ID: SK2121666866, under §4, registered since Saturday, October 1, 2022

Registered office: PERBENE SK, s. r. o.Podunajská 12484/31 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Saturday, February 19, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158862/B

Profit 2025

−4,558 €

+8.1 %Net profit after tax

Assets

29 K €

−28 %Total assets, stated excl. VAT

Equity

12 K €

−27 %Assets less external liabilities

Debt ratio

58.7 %

−0.4 ppLiabilities / total assets

Gross margin

69.4 %

+3.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+8.1 %

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

Revenue

+3.8 %

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

-16.5 %

+2.1 pp

Profit / revenue

Profit margin

-16.5 %

+2.1 pp

Profit / sales

ROA

-15.5 %

−3.3 pp

Return on assets

ROE

-37.4 %

−7.8 pp

Return on equity

Return on costs

-14.1 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

69.4 %

+3.7 pp

Added value / revenue

Earnings before tax

−4,218 €

+8.7 %

Profit + income tax

Effective tax

-8.1 %

−0.7 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	36 K €	31 K €	27 K €	28 K €
Value added	28 K €	20 K €	18 K €	19 K €
Operating revenue	36 K €	31 K €	27 K €	28 K €
Profit after tax	16 K €	465 €	−4,960 €	−4,558 €
Income tax	2,866 €	93 €	340 €	340 €

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 €	1,220 €	2,440 €	407 €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets11 K €

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

Liabilities and equity

Equity12 K €
Liabilities17 K €

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	95 K €	56 K €	41 K €	29 K €
Non-current assets	67 K €	50 K €	32 K €	18 K €
Property, plant and equipment	67 K €	50 K €	32 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	6,418 €	8,672 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	2,704 €	1,728 €	−403 €
Financial accounts	14 K €	3,714 €	6,944 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	56 K €	41 K €	29 K €
Equity	21 K €	22 K €	17 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	16 K €	16 K €	11 K €
Profit/loss for the accounting period after tax	16 K €	465 €	−4,960 €	−4,558 €
Liabilities	74 K €	34 K €	24 K €	17 K €
Non-current liabilities	0 €	0 €	22 €	0 €
Current liabilities	54 K €	34 K €	24 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period416.76 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, February 19, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 19, 2022
Dizajnérske činnostiValid from Saturday, February 19, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 19, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 19, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 19, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 19, 2022
Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Saturday, February 19, 2022
Prenájom hnuteľných vecíValid from Saturday, February 19, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 19, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Peter RepákActive
Konateľfrom Saturday, February 19, 2022
Address Fándlyho 801/6, 05001 Revúca, Slovenská republika
MUDr. Beáta RepákováActive
Konateľfrom Saturday, February 19, 2022
Address Jungmannova 1172/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2

Mgr. Peter RepákActive
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address Fándlyho 801/6, 05001 Revúca, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Beáta RepákováActive
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address Jungmannova 1172/18, 05001 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158862/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PERBENE SK, s. r. o.

Registered office

PERBENE SK, s. r. o.

Podunajská 12484/31, 82106 Bratislava - mestská časť Podunajské Biskupice

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PERBENE SK, 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

Registration

Registered office

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