Performia s.r.o.

Company financial profile・Company ID 35946644・Stará Vajnorská 90, 83104 Bratislava・Founded 2005

Financial report Financial statements

Terminated since Thursday, June 13, 2019

Turnover 2019

88 K €

−52 %

Company ID: 35946644
Tax ID: —
VAT ID: —

Registered office: Performia s.r.o.Stará Vajnorská 90 83104 Bratislava
Established: Thursday, July 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/36902/B
Dissolution date: Thursday, June 13, 2019

Profit 2019

22 K €

+70 %Net profit after tax

Assets

46 K €

+15 %Total assets, stated excl. VAT

Equity

5,172 €

+130 %Assets less external liabilities

Debt ratio

88.7 %

−55 ppLiabilities / total assets

Gross margin

54.2 %

+23 ppGross profit / sales

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Andromia score

—

Profit

+70 %

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

Revenue

−52 %

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

25.5 %

+18 pp

Profit / revenue

Profit margin

25.5 %

+18 pp

Profit / sales

ROA

49.2 %

+16 pp

Return on assets

ROE

433.6 %

+510 pp

Return on equity

Return on costs

34.2 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

54.2 %

+23 pp

Added value / revenue

Earnings before tax

28 K €

+58 %

Profit + income tax

Effective tax

19.3 %

−5.8 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	2015	2017	2018	2019
Sales of products, services and goods	175 K €	172 K €	184 K €	88 K €
Value added	82 K €	63 K €	57 K €	48 K €
Operating revenue	175 K €	177 K €	184 K €	88 K €
Profit after tax	−7,621 €	4,443 €	13 K €	22 K €
Income tax	480 €	480 €	4,402 €	5,349 €

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

Non-profit resources and costs

Item	2015	2017	2018	2019
Personnel costs	77 K €	60 K €	39 K €	20 K €

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

Assetsexcl. VAT

Non-current assets4,350 €
Current assets41 K €

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

Liabilities and equity

Equity5,172 €
Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2017	2018	2019
Total assets	26 K €	36 K €	40 K €	46 K €
Non-current assets	4,350 €	4,350 €	4,350 €	4,350 €
Property, plant and equipment	4,350 €	4,350 €	4,350 €	4,350 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	32 K €	35 K €	41 K €
Inventory	4,475 €	6,918 €	485 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	4,420 €	12 K €	9,648 €
Financial accounts	4,076 €	20 K €	23 K €	32 K €

Liabilities and equity

Item	2015	2017	2018	2019
Total equity and liabilities	26 K €	36 K €	40 K €	46 K €
Equity	−35 K €	−30 K €	−17 K €	5,172 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−35 K €	−42 K €	−38 K €	−25 K €
Profit/loss for the accounting period after tax	−7,621 €	4,443 €	13 K €	22 K €
Liabilities	61 K €	67 K €	57 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 K €	62 K €	54 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,505 €	4,109 €	3,262 €	850 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

počítačové služby,Valid Thursday, December 15, 2011 – Wednesday, June 12, 2019
automatizované spracovanie dát,Valid Thursday, July 21, 2005 – Wednesday, June 12, 2019
činnosť ekonomických, účtovných a organizačných poradcov,Valid Thursday, July 21, 2005 – Wednesday, June 12, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid Thursday, July 21, 2005 – Wednesday, June 12, 2019
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Thursday, July 21, 2005 – Wednesday, June 12, 2019
poriadanie odborných kurzov, školení a iných vzdelávacích akcií,Valid Thursday, July 21, 2005 – Wednesday, June 12, 2019
správa počítačových sietí,Valid Thursday, July 21, 2005 – Wednesday, June 12, 2019
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Thursday, July 21, 2005 – Wednesday, June 12, 2019
vydavateľská činnosť v rozsahu voľnej živnosti,Valid Thursday, July 21, 2005 – Wednesday, June 12, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Štefan MatúsEnded
KonateľFriday, December 19, 2008 – Wednesday, June 12, 2019
Address Monarská alej 24/3441, 90025 Chorvátsky Grob, Slovenská republika
PhDr. Anna MatúsováEnded
KonateľThursday, July 21, 2005 – Wednesday, June 12, 2019
Address Monarská alej 24/3441, 90025 Chorvátsky Grob, Slovenská republika

Related persons

0 active of 8

Erik Marten RunowEnded
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Wednesday, June 12, 2019
Address Bergviksgatan, 27, Sodertälje, Švédsko
Share62.5 %Contribution4,150 EUR
PhDr. Anna MatúsováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Wednesday, June 12, 2019
Address Monarská alej 24/3441, 90025 Chorvátsky Grob, Slovenská republika
Share37.5 %Contribution2,490 EUR
Erik Marten RunowEnded
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Wednesday, December 14, 2011
Address Bergviksgatan, 27, Sodertälje, Švédsko
Share50 %Contribution3,320 EUR
Pavol TimkoEnded
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Wednesday, December 14, 2011
Address Šulany 6, 93033 Horný Bar, Slovenská republika
Share25 %Contribution1,660 EUR
PhDr. Anna MatúsováEnded
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Wednesday, December 14, 2011
Address Monarská alej 24/3441, 90025 Chorvátsky Grob, Slovenská republika
Share25 %Contribution1,660 EUR
Erik Marten RunowEnded
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2005 – Thursday, January 22, 2009
Address Bergviksgatan, 27, Sodertälje, Švédsko
Share50 %Contribution100,000 SKK
Pavol TimkoEnded
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2005 – Thursday, January 22, 2009
Address Šulany 6, 93033 Horný Bar, Slovenská republika
Share25 %Contribution50,000 SKK
PhDr. Anna MatúsováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2005 – Thursday, January 22, 2009
Address Monarská alej 24/3441, 90025 Chorvátsky Grob, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Stará Vajnorská 90, 83104 Bratislava, Slovenská republikaFriday, August 3, 2012 – Wednesday, June 12, 2019
- Nové Záhrady I/11, 82105 Bratislava, Slovenská republikaTuesday, September 27, 2005 – Thursday, August 2, 2012
- Nové Záhrady I/11, 82108 Bratislava, Slovenská republikaThursday, July 21, 2005 – Monday, September 26, 2005

Legal predecessor

No legal predecessor

Legal successor

Exelect s.r.o.
ID No.: 17322219from Thursday, June 13, 2019
Stará Vajnorská 90, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/36902/B
Legal status: Zaniknutá spoločnosť

Legal facts

7 entries from the business register

Thursday, June 13, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.6.2019 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 13, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, June 13, 2019Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, August 3, 2012Zápisnica z mimoriadneho VZ zo dňa 23.07.2012.
Thursday, December 15, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.11.2011.
Friday, January 23, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.12.2008 a 21.01.2009
Thursday, July 21, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.05.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

Performia s.r.o.

Registered office

Performia s.r.o.

Stará Vajnorská 90, 83104 Bratislava

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Performia 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

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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