Company data from Slovak public registers

Andromia Insight
Active

PERYTEX s.r.o.

Company financial profile・Company ID 36430226・Francúzskych partizánov 23, 03861 Vrútky・Founded 2005

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
36430226
Tax ID
2021994227
VAT ID
—
Registered office
PERYTEX s.r.o.Francúzskych partizánov 23 03861 Vrútky
Established
Tuesday, May 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16183/L

Profit 2015

−480 €

Assets

16 K €

+0.0 %

Equity

−19 K €

−5.2 %

Debt ratio

224.4 %

+6.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−480 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.1 %

−3.1 pp

Return on assets

ROE

2.5 %

+2.5 pp

Return on equity

Current ratio

0.29

−2.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−23 K €

−4.3 %

Current assets − current liabilities

Interest-bearing debt

1,869 €

+0.0 %

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

Net debt

−3,013 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-124.4 %

−6.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €−480 €
Income tax0 €480 €
Current income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets9,586 €
  • Accruals and deferrals6,019 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets16 K €16 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,586 €9,586 €
Inventory4,704 €4,704 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts4,882 €4,882 €
Accruals and deferrals6,019 €6,019 €

Liabilities and equity

Item20142015
Total equity and liabilities16 K €16 K €
Equity−18 K €−19 K €
Share capital6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years−30 K €−30 K €
Profit/loss for the accounting period after tax3,998 €−480 €
Liabilities34 K €35 K €
Non-current liabilities306 €306 €
Current liabilities32 K €33 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans1,869 €1,869 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onTuesday, June 10, 2014Removed from the list onMonday, December 1, 2014Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne, kopírovacie a rozmnožovacie práceValid from Tuesday, May 3, 2005
  • automatizované spracovanie dátValid from Tuesday, May 3, 2005
  • faktoring a forfaitingValid from Tuesday, May 3, 2005
  • finančný lízingValid from Tuesday, May 3, 2005
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, May 3, 2005
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja konečnému spotrebiteľovi /maloobchod/Valid from Tuesday, May 3, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, May 3, 2005
  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Tuesday, May 3, 2005
  • organizovanie kultúrnych, spoločenských a umeleckých podujatíValid from Tuesday, May 3, 2005
  • organizovanie kurzov a školeníValid from Tuesday, May 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Ryboň
    Konateľfrom Tuesday, May 3, 2005

    Address Oščadnica 1409, Oščadnica, Slovenská republika

Related persons

1 active of 2
  • Peter Ryboň
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010

    Address Oščadnica 1409, Oščadnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter RyboňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2005 – Thursday, February 4, 2010

    Address Oščadnica 1409, Oščadnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16183/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PERYTEX s.r.o.

Registered office

PERYTEX s.r.o.

Francúzskych partizánov 23, 03861 Vrútky

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