V likvidácii

PERLITA, spol. s r.o. ,,v likvidáciiˮ

Company financial profile・Company ID 34127526・Hlavná 178, 92528 Pusté Úľany・Founded 1995

Financial report Financial statements

Turnover 2018

1,941 €

+5,782 %

Company ID: 34127526
Tax ID: 2020373256
VAT ID: —

Registered office: PERLITA, spol. s r.o. ,,v likvidáciiˮHlavná 178 92528 Pusté Úľany
Established: Monday, September 18, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1494/T

Profit 2018

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+2,530 pp

Profit / revenue

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-62.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	547 K €	199 K €	0 €	0 €
Value added	209 K €	−121 K €	−245 €	−1,229 €
Operating revenue	666 K €	759 K €	33 €	1,941 €
Profit after tax	120 K €	25 K €	−835 €	0 €
Income tax	34 K €	16 K €	320 €	0 €
Current income tax	34 K €	16 K €	320 €	0 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	4.03 M €	4.03 M €	4.03 M €
Non-current assets	322 K €	0 €	0 €
Property, plant and equipment	322 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3.7 M €	4.03 M €	4.03 M €
Inventory	52 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2.13 M €	1.86 M €	1.89 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	1.52 M €	2.17 M €	2.14 M €
Accruals and deferrals	1,234 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	4.03 M €	4.03 M €	4.03 M €
Equity	4.0 M €	4.03 M €	4.03 M €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	3.81 M €	3.93 M €	3.95 M €
Profit/loss for the accounting period after tax	120 K €	25 K €	−835 €
Liabilities	23 K €	2,233 €	1,547 €
Non-current liabilities	12 K €	0 €	0 €
Current liabilities	8,185 €	1,413 €	1,307 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	2,762 €	820 €	240 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

zlatníctvo, strieborníctvo, klenotníctvo a výroba šperkárskych výrobkovValid from Tuesday, November 28, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, September 18, 1995
maloobchod a veľkoobchod s bižutériou, priemyselným tovarom, sklom, porcelánom, textilom, obuvou a drevomValid from Monday, September 18, 1995
nákup, predaj a sprostredovanie nehnuteľností - realitná kancelária,Valid from Monday, September 18, 1995
reklamná činnosťValid from Monday, September 18, 1995
sprostredkovateľská činnosťValid from Monday, September 18, 1995
výroba bižutérie a sklenených lustrovValid from Monday, September 18, 1995

Statutory bodies and related persons

Statutory body

2 active of 3

Ivano Mirco Repele
Likvidátorfrom Thursday, April 6, 2017
Address Via Galvani 15b, 36078 Valdagno (VI), Talianska republika
Ivano Mirco Repele
Konateľfrom Tuesday, January 22, 2008
Address Hlavná 178/127, Pusté Uľany, Slovenská republika
Ivano Mirco RepeleInactive
KonateľMonday, September 18, 1995 – Monday, January 21, 2008
Address Športová 143, Veľký Grob, Slovenská republika

Related persons

1 active of 4

Ivano Mirco Repele
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2010
Address Hlavná 178/127, Pusté Uľany, Slovenská republika
Share100 %Contribution6,639 EUR
Ivano Mirco RepeleInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Tuesday, October 12, 2010
Address Hlavná 178/127, Pusté Uľany, Slovenská republika
Share100 %Contribution200,000 SKK
Ivano Mirco RepeleInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Monday, January 21, 2008
Address Športová 143, Veľký Grob, Slovenská republika
Share100 %Contribution200,000 SKK
Ivano Mirco RepeleInactive
Spoločník v.o.s. / s.r.o.Monday, September 18, 1995 – Tuesday, January 12, 1999
Address Športová 143, Veľký Grob, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1494/T
Legal status: V likvidácii
Main activity: Výroba a spracovanie ostatného skla vrátane technického skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, May 23, 2017Likvidácia: Vstup do likvidácie - dátum: 6.4.2017
Monday, July 21, 2003Notárska zápisnica spísaná dňa 27.12.2002 pod sp. zn. N 869/02, NZ 807/02.
Tuesday, November 28, 2000Dodatok k zakladateľskej listine č. 3 zo dňa 05.10.2000 formou notárskej zápisnice č. N 473/00, Nz 481/00.
Wednesday, January 13, 1999Prispôsobenie zakladateľskej listiny zák. č. 11/1998 Z.z. dodatkom zo dňa 19.08.1998 formou notárskej zápisnice č. N 44/98, Nz 27/98.
Tuesday, April 23, 1996Notárska zápisnica č. Nz 61/96 zo dňa 05.02.1996, ktorou sa mení zakladateľská listina (zmena sídla z: Veľký Grob, Športová 143 na: Pusté Úľany, Hlavná 178). Stary spis: S.r.o. 4572
Monday, September 18, 1995Spoločnosť bola založená zakladateľskou listinou zo dňa 25.7.1995 podľa §§ 56 - 75 a §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 4572

PERLITA, spol. s r.o. ,,v likvidáciiˮ

Registered office

PERLITA, spol. s r.o. ,,v likvidáciiˮ

Hlavná 178, 92528 Pusté Úľany

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PERLITA, spol. s r.o. ,,v likvidáciiˮ

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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