Active

Perfekt-S s.r.o.

Company financial profile・Company ID 36046353・Ľuboreč 72, 98511 Ľuboreč・Founded 2001

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36046353
Tax ID: 2020081976
VAT ID: SK2020081976, under §4, registered since Sunday, July 1, 2001

Registered office: Perfekt-S s.r.o.Ľuboreč 72 98511 Ľuboreč
Established: Monday, February 5, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6899/S

Profit 2024

−345 €

−130 %

Assets

11 K €

+2.4 %

Equity

5,228 €

−6.2 %

Debt ratio

52.6 %

+4.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−130 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.1 %

−1.7 pp

Return on assets

ROE

-6.6 %

−3.9 pp

Return on equity

Current ratio

2.00

−8.8 %

Current assets / current liabilities

Earnings before tax

−345 €

−130 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,525 €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−364 €	−14 €	0 €	−249 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−4,234 €	−639 €	−150 €	−345 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity5,228 €
Liabilities5,797 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	2,690 €	11 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	2,690 €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,346 €	2,690 €	9,889 €	9,889 €
Financial accounts	4,183 €	0 €	880 €	1,136 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	2,690 €	11 K €	11 K €
Equity	6,361 €	−639 €	5,572 €	5,228 €
Share capital	6,639 €	0 €	6,639 €	6,639 €
Profit/loss of previous years	3,292 €	0 €	−1,581 €	−1,730 €
Profit/loss for the accounting period after tax	−4,234 €	−639 €	−150 €	−345 €
Liabilities	5,168 €	3,329 €	5,197 €	5,797 €
Non-current liabilities	297 €	0 €	297 €	297 €
Current liabilities	4,871 €	397 €	4,900 €	5,500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2,932 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, February 5, 2001
- prenájom stavebných strojov a náradiaValid from Monday, February 5, 2001
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Monday, February 5, 2001
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, February 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Emil Švec
Konateľfrom Monday, February 5, 2001
Address Lučenská 400/63, 99001 Veľký Krtíš, Slovenská republika
Emil ŠvecInactive
KonateľMonday, February 5, 2001 – Friday, November 5, 2021
Address Lučenská 400/63, Veľký Krtíš, Slovenská republika

Related persons

1 active of 2

Emil Švec
Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021
Address Lučenská 400/63, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution6,640 EUR
Emil ŠvecInactive
Spoločník v.o.s. / s.r.o.Monday, February 5, 2001 – Friday, November 5, 2021
Address Lučenská 400/63, Veľký Krtíš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6899/S
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, February 5, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 400/2000 zo dňa 20.12.2000, napísanej v NÚ JUDr. Jany Rovnej, Komenského 11, Lučenec podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

Perfekt-S s.r.o.

Registered office

Perfekt-S s.r.o.

Ľuboreč 72, 98511 Ľuboreč

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Perfekt-S s.r.o.

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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