Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, January 12, 2017

PERSAG Slovakia, s.r.o.

Company financial profile・Company ID 36480495・Mierova 13, 06601 Humenné・Founded 2002

Financial reportFinancial statements

Turnover 2016

9,048 €

Company ID
36480495
Tax ID
—
VAT ID
—
Registered office
PERSAG Slovakia, s.r.o.Mierova 13 06601 Humenné
Established
Wednesday, June 26, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13586/P
Dissolution date
Thursday, January 12, 2017

Profit 2016

5,995 €

+359 %

Assets

3,554 €

+57 %

Equity

5,267 €

+267 %

Debt ratio

-48.2 %

−288 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+359 %
−2,735 €−2,314 €5,995 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.3 %

Profit / revenue

ROA

168.7 %

+271 pp

Return on assets

ROE

113.8 %

+41 pp

Return on equity

Current ratio

-2.39

−1,053 %

Current assets / current liabilities

Earnings before tax

6,475 €

+578 %

Profit + income tax

Effective tax

7.4 %

+78 pp

Income tax / earnings before tax

Net working capital

7,111 €

+398 %

Current assets − current liabilities

Interest-bearing debt

385 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €20159,048 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−1,245 €−1,115 €−1,462 €
Operating revenue0 €0 €9,048 €
Profit after tax−2,735 €−2,314 €5,995 €
Income tax960 €960 €480 €
Current income tax960 €960 €480 €

Assets

  • Non-current assets−1,459 €
  • Current assets5,013 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,267 €
  • Liabilities−1,713 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets6,771 €2,257 €3,554 €
Non-current assets1,459 €1,459 €−1,459 €
Property, plant and equipment1,459 €1,459 €−1,459 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,312 €798 €5,013 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables67 €45 €483 €
Current financial assets0 €0 €0 €
Financial accounts5,245 €753 €4,530 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities6,771 €2,257 €3,554 €
Equity−842 €−3,156 €5,267 €
Share capital6,639 €6,639 €0 €
Funds and other equity components664 €664 €0 €
Profit/loss of previous years−5,410 €−8,145 €−728 €
Profit/loss for the accounting period after tax−2,735 €−2,314 €5,995 €
Liabilities7,613 €5,413 €−1,713 €
Non-current liabilities2,230 €2,230 €0 €
Current liabilities5,383 €3,183 €−2,098 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €385 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €201420152016
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

9 registered activities

  • - kovoobrábanieValid Wednesday, June 26, 2002 – Wednesday, January 11, 2017
  • - maloobchod v rozsahu voľných živnostíValid Wednesday, June 26, 2002 – Wednesday, January 11, 2017
  • - sprostredkovanie obchodu a služieb, dopravy a výrobyValid Wednesday, June 26, 2002 – Wednesday, January 11, 2017
  • - veľkoobchod v rozsahu voľných živnostíValid Wednesday, June 26, 2002 – Wednesday, January 11, 2017
  • - výroba kovových konštrukcií a ich častíValid Wednesday, June 26, 2002 – Wednesday, January 11, 2017
  • - výroba kovových konštrukcií a kovospracovateľských výrobkov, okrem strojov a zariadeníValid Wednesday, June 26, 2002 – Wednesday, January 11, 2017
  • - výroba nádrží, zásobníkov a kontajnerov z kovuValid Wednesday, June 26, 2002 – Wednesday, January 11, 2017
  • - výroba vykurovacích telies, kotlov ústredného kúreniaValid Wednesday, June 26, 2002 – Wednesday, January 11, 2017
  • - zámočníctvoValid Wednesday, June 26, 2002 – Wednesday, January 11, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Marián TkáčInactive
    KonateľWednesday, June 26, 2002 – Wednesday, January 11, 2017

    Address Laborecká 1852/8, Humenné, Slovenská republika

Related persons

0 active of 2
  • Ing. Marián TkáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Wednesday, January 11, 2017

    Address Laborecká 1852/8, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Marián TkáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2002 – Monday, April 6, 2009

    Address Laborecká 1852/8, Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13586/P
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

  • Thursday, January 12, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, January 12, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2017 Právny dôvod zrušenia: zrušenie vyhláením konkurzu
  • Wednesday, June 26, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 124/2002, Nz 126/2002 zo dňa 20.3.2002 spísanou JUDr. Viktorom Dubasom, notárom v Humennom podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
PERSAG Slovakia, s.r.o.

Registered office

PERSAG Slovakia, s.r.o.

Mierova 13, 06601 Humenné

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