Company data from Slovak public registers

Peram s.r.o.

Company financial profile・Company ID 55035663・Nobelova 3160/1A, 83102 Bratislava - mestská časť Nové Mesto・Founded 2022

Active

Turnover 2025

168 K €

−29 %
Company ID
55035663
Tax ID
2121856561
VAT ID
SK2121856561, under §4, registered since Wednesday, May 10, 2023
Registered office
Peram s.r.o.Nobelova 3160/1A 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, November 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170470/B

Profit 2025

3,643 €

+9.4 %Net profit after tax

Assets

58 K €

+162 %Total assets, stated excl. VAT

Equity

15 K €

+31 %Assets less external liabilities

Debt ratio

73.8 %

+26 ppLiabilities / total assets

Gross margin

1.3 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+9.4 %
0 €3,317 €3,329 €3,643 €202220232024202520220 €20233,317 €20243,329 €20253,643 €

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

Revenue

−29 %
0 €49 K €229 K €162 K €202220232024202520220 €202349 K €2024229 K €2025162 K €

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

Income tax

Tax liability trend

0 €610 €960 €968 €2022202320242025Total tax · 20220 €Total tax · 2023610 €Total tax · 2024960 €Total tax · 2025968 €

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

2.2 %

+0.8 pp

Profit / revenue

Profit margin

2.3 %

+0.8 pp

Profit / sales

ROA

6.2 %

−8.7 pp

Return on assets

ROE

23.8 %

−4.8 pp

Return on equity

Return on costs

2.2 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

−1.5 pp

Added value / revenue

Earnings before tax

4,611 €

+7.5 %

Profit + income tax

Effective tax

21.0 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202249 K €2023237 K €2024168 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €49 K €229 K €162 K €
Value added0 €9,599 €6,482 €2,153 €
Operating revenue0 €49 K €237 K €168 K €
Profit after tax0 €3,317 €3,329 €3,643 €
Income tax0 €610 €960 €968 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €376 €174 €397 €

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

Assetsexcl. VAT

  • Non-current assets4,220 €
  • Current assets54 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €14 K €22 K €58 K €
Non-current assets0 €0 €0 €4,220 €
Property, plant and equipment0 €0 €0 €4,220 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €14 K €22 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,476 €19 K €18 K €
Financial accounts5,000 €6,180 €3,293 €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €14 K €22 K €58 K €
Equity5,000 €8,317 €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €3,317 €6,646 €
Profit/loss for the accounting period after tax0 €3,317 €3,329 €3,643 €
Liabilities0 €5,339 €11 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €3,675 €10 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,664 €656 €30 K €
Provisions0 €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 period0526Excess deduction for the period0 €Tax liability for the period2,530.97 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, June 15, 2023
  • Výroba krmív a kŕmnych zmesíValid from Thursday, June 15, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Thursday, June 15, 2023
  • Administratívne službyValid from Wednesday, November 30, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 30, 2022
  • Čistiace a upratovacie službyValid from Wednesday, November 30, 2022
  • Dizajnérske činnostiValid from Wednesday, November 30, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 30, 2022
  • Fotografické službyValid from Wednesday, November 30, 2022
  • Informačná činnosťValid from Wednesday, November 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 2, 2023

    Address Nobelova 3160/1A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, November 30, 2022 – Wednesday, June 14, 2023

    Address Vševlada Gajdoša 2120/4, 90101 Malacky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023

    Address Nobelova 3160/1A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2022 – Wednesday, June 14, 2023

    Address Vševlada Gajdoša 2120/4, 90101 Malacky, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2022 – Wednesday, June 14, 2023

    Address Vševlada Gajdoša 2120/4, 90101 Malacky, Slovenská republika

    Share15 %Contribution750 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Peram s.r.o.from Thursday, June 15, 2023
    • Kavalli s.r.o.Wednesday, November 30, 2022 – Wednesday, June 14, 2023
  • Registered office

    2 records
    • Nobelova 3160/1A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, June 15, 2023
    • Fraňa Kráľa 1225/7, 97701 Brezno, Slovenská republikaWednesday, November 30, 2022 – Wednesday, June 14, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170470/B
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Peram s.r.o.

Registered office

Peram s.r.o.

Nobelova 3160/1A, 83102 Bratislava - mestská časť Nové Mesto

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