Company data from Slovak public registers

Andromia Insight
Active

PERA GROUP, s. r. o.

Company financial profile・Company ID 54596173・Červenej armády 353/1, 036 01 Martin・Founded 2022

Financial reportFinancial statements

Turnover 2025

27 K €

−42 %
Company ID
54596173
Tax ID
2121732646
VAT ID
SK2121732646, under §4, registered since Friday, July 1, 2022
Registered office
PERA GROUP, s. r. o.Červenej armády 353/1 036 01 Martin
Established
Tuesday, May 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79701/L

Profit 2025

−8,709 €

+49 %

Assets

7,958 €

−12 %

Equity

−25 K €

−54 %

Debt ratio

411.4 %

+135 pp

Gross margin

-9.6 %

+16 pp
Coming soon

Andromia score

—

Profit

+49 %
3,197 €−7,246 €−17 K €−8,709 €2022202320242025

Revenue

−43 %
41 K €50 K €46 K €27 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.6 %

+4.1 pp

Profit / revenue

ROA

-109.4 %

+78 pp

Return on assets

ROE

35.1 %

−71 pp

Return on equity

Current ratio

0.21

+15 %

Current assets / current liabilities

Earnings before tax

−8,369 €

+50 %

Profit + income tax

Effective tax

-4.1 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−26 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €202250 K €202346 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €50 K €46 K €27 K €
Value added5,494 €−2,572 €−12 K €−2,565 €
Operating revenue41 K €50 K €46 K €27 K €
Profit after tax3,197 €−7,246 €−17 K €−8,709 €
Income tax737 €0 €340 €340 €

Assets

  • Non-current assets1,029 €
  • Current assets6,929 €

Liabilities and equity

  • Equity−25 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €34 K €9,093 €7,958 €
Non-current assets8,673 €6,562 €4,451 €1,029 €
Property, plant and equipment8,673 €6,562 €4,451 €1,029 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €27 K €4,642 €6,929 €
Inventory1,850 €13 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,011 €3,587 €2,052 €2,684 €
Financial accounts8,903 €11 K €2,590 €4,245 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €34 K €9,093 €7,958 €
Equity8,197 €951 €−16 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,697 €−4,549 €−22 K €
Profit/loss for the accounting period after tax3,197 €−7,246 €−17 K €−8,709 €
Liabilities15 K €33 K €25 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €33 K €25 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €125 €64 €124 €

Income tax

Tax liability trend

737 €0 €340 €340 €2022202320242025
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 period0 €Tax liability for the period372.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Tuesday, May 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 10, 2022
  • Čistiace a upratovacie službyValid from Tuesday, May 10, 2022
  • Dizajnérske činnostiValid from Tuesday, May 10, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 10, 2022
  • Fotografické službyValid from Tuesday, May 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 10, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 10, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 10, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Peter Kulich
    Konateľfrom Tuesday, May 10, 2022

    Address Lisková 112, 03481 Lisková, Slovenská republika

  • Rastislav Páleš
    Konateľfrom Tuesday, May 10, 2022

    Address Mládeže 364/30, 03821 Mošovce, Slovenská republika

Related persons

2 active of 2
  • Mgr. Peter Kulich
    Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022

    Address Lisková 112, 03481 Lisková, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rastislav Páleš
    Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022

    Address Mládeže 364/30, 03821 Mošovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79701/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PERA GROUP, s. r. o.

Registered office

PERA GROUP, s. r. o.

Červenej armády 353/1, 036 01 Martin

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