Company data from Slovak public registers

Active

Peridot s. r. o.

Company financial profileCompany ID 55271090Ulica Terézie Vansovej 2924/23, 91701 TrnavaFounded 2023

Turnover 2025

0

+100 %
Company ID
55271090
Tax ID
2121914696
VAT ID
Registered office
Peridot s. r. o.Ulica Terézie Vansovej 2924/23 91701 Trnava
Established
Wednesday, February 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81434/L

Profit 2025

−579 €

+98 %

Assets

21 K €

−1.1 %

Equity

11 K €

−5.1 %

Debt ratio

48.9 %

+2.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+98 %
35 K €−28 K €−579 €202320242025

Revenue

+100 %
470 K €−25 K €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.7 %

+128 pp

Return on assets

ROE

-5.3 %

+241 pp

Return on equity

Current ratio

2.05

−4.3 %

Current assets / current liabilities

Earnings before tax

−239 €

+99 %

Profit + income tax

Effective tax

-142.3 %

−141 pp

Income tax / earnings before tax

Net working capital

11 K €

−5.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−14 K €

−19 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

470 K €2023−25 K €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods470 K €−25 K €0 €
Value added55 K €−26 K €−133 €
Operating revenue470 K €−25 K €0 €
Profit after tax35 K €−28 K €−579 €
Income tax9,536 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities10 K €

Balance sheet

Assets

Item202320242025
Total assets52 K €22 K €21 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets52 K €22 K €21 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables12 K €10 K €7,735 €
Financial accounts40 K €11 K €14 K €

Liabilities and equity

Item202320242025
Total equity and liabilities52 K €22 K €21 K €
Equity40 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €35 K €6,449 €
Profit/loss for the accounting period after tax35 K €−28 K €−579 €
Liabilities12 K €10 K €10 K €
Non-current liabilities0 €0 €0 €
Current liabilities12 K €10 K €10 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

9,536 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 22, 2023
  • Čistiace a upratovacie službyValid from Wednesday, February 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 22, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 22, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 22, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, February 22, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, February 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 22, 2023

    Address Ulica Terézie Vansovej 2924/23, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Ulica Terézie Vansovej 2924/23, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81434/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Peridot s. r. o.

Registered office

Peridot s. r. o.

Ulica Terézie Vansovej 2924/23, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.