PETERY, s.r.o.

Company financial profile・Company ID 36033596・Šebastovská 4, 08006 Prešov・Founded 1998

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 36033596
Tax ID: 2020068248
VAT ID: —

Registered office: PETERY, s.r.o.Šebastovská 4 08006 Prešov
Established: Tuesday, December 1, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19305/P

Profit 2017

−480 €

+0.0 %Net profit after tax

Assets

2.34 M €

+0.0 %Total assets, stated excl. VAT

Equity

149 K €

−0.3 %Assets less external liabilities

Debt ratio

93.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-0.0 %

Return on assets

ROE

-0.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.24

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.13

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.13

−0.0 %

(Current assets + asset accruals) / short-term debt

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	2014	2015	2016	2017
Sales of products, services and goods	3,000 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	3,000 €	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.19 M €
Current assets152 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity149 K €
Liabilities2.2 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	2.34 M €	2.34 M €	2.34 M €	2.34 M €
Non-current assets	2.19 M €	2.19 M €	2.19 M €	2.19 M €
Property, plant and equipment	2.19 M €	2.19 M €	2.19 M €	2.19 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	152 K €	152 K €	152 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 K €	140 K €	140 K €	140 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	13 K €	13 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	2.34 M €	2.34 M €	2.34 M €	2.34 M €
Equity	151 K €	150 K €	150 K €	149 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	747 K €	746 K €	746 K €	745 K €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €	−480 €
Liabilities	2.19 M €	2.19 M €	2.2 M €	2.2 M €
Non-current liabilities	978 K €	978 K €	978 K €	978 K €
Current liabilities	122 K €	122 K €	123 K €	123 K €
Short-term financial assistance	488 K €	488 K €	488 K €	488 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	607 K €	607 K €	607 K €	607 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables2Total amount280 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- výroba výrobkov z kože, textilu a koženky v rozsahu voľnej živnostiValid from Tuesday, April 10, 2001
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, December 1, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, December 1, 1998
- sprostredkovanie nákupu a predaja nehnuteľnostíValid from Tuesday, December 1, 1998
- sprostredkovanie obchodu a služiebValid from Tuesday, December 1, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Peter VágnerActive
Konateľfrom Wednesday, August 8, 2007
Address Bernolákova 1, 97405 Banská Bystrica, Slovenská republika
Ing. Štefan JanovčíkEnded
KonateľThursday, November 1, 2007 – Wednesday, February 12, 2020
Address Kvetná 5291/27, 08001 Prešov, Slovenská republika
Ing. Alena PistoniEnded
KonateľTuesday, December 1, 1998 – Monday, October 8, 2007
Address Mlynská 52, Banská Bystrica, Slovenská republika

Related persons

2 active of 12

Danka JanovčíkováActive
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2020
Address Kvetná 5291/27, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Voľný obchodný podielActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2016
Address Neuvedené, Neuvedené, Nešpecifikované
Share50 %Contribution3,319.39 EUR
Ing. Štefan JanovčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Wednesday, February 12, 2020
Address Kvetná 5291/27, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter VágnerEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Monday, October 10, 2016
Address Bernolákova 1, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Štefan JanovčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2007 – Friday, November 20, 2009
Address Kvetná 5291/27, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Peter VágnerEnded
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2007 – Friday, November 20, 2009
Address Bernolákova 1, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Peter VágnerEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Wednesday, November 7, 2007
Address Bernolákova 1, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Maria MancusoEnded
Spoločník v.o.s. / s.r.o.Monday, March 12, 2001 – Monday, October 8, 2007
Address Via Europa Mi 9, Castelfranco Emilia, Talianska republika
Share50 %Contribution100,000 SKK
Dr. Alberto BonzaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Sunday, March 11, 2001
Address Via Del Gabbone 25, Turbigo, Talianska republika
Share25 %Contribution50,000 SKK
Ing. Alena PistoniEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Monday, October 8, 2007
Address Mlynská 52, Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

5 changes in the register

Names
3 records
- PETERY, s.r.o.from Tuesday, October 9, 2007
- L.M. s.r.o.Monday, March 12, 2001 – Monday, October 8, 2007
- INTIMISSIMI s.r.o.Tuesday, December 1, 1998 – Sunday, March 11, 2001
Registered office
4 records
- Šebastovská 4, 08006 Prešov, Slovenská republikafrom Thursday, November 8, 2007
- Alexandra Matušku 6321/3, 08001 Prešov, Slovenská republikaTuesday, October 9, 2007 – Wednesday, November 7, 2007
- Mlynská 52, 97401 Banská Bystrica, Slovenská republikaMonday, March 12, 2001 – Monday, October 8, 2007
- Kozačeka 1, 96001 Zvolen, Slovenská republikaTuesday, December 1, 1998 – Sunday, March 11, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19305/P
Main activity: Výroba kufrov, kabeliek, sediel a popruhov z akéhokoľvek materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, February 4, 2004. Valné zhromaždenie dňa 28.01.2004 schválilo úplné znenie spoločenskej zmluvy.
Tuesday, April 10, 2001Zapisuje sa rozšírenie predmetu činnosti v zmysle uznesenia valného zhromaždenia zo dňa 30.10.2000 a vydaného živnostenského listu.
Monday, March 12, 2001. Na valnom zhromaždení konanom dňa 30.10.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1.
Tuesday, December 1, 1998Spoločnosť s ručením obmedzeným bola založená Spolo- čenskou zmluvou, zo dňa 20.11.1998, podľa §§ 24,28, 105 a nasl. zák. č. 513/91 Zb.

PETERY, s.r.o.

Registered office

PETERY, s.r.o.

Šebastovská 4, 08006 Prešov

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PETERY, 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

Names

Registered office

Registration

Legal facts

Registered office

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