Active

PERKOS s. r. o.

Company financial profile・Company ID 36514047・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2006

Financial report Financial statements

Turnover 2021

4.57 M €

−31 %

Company ID: 36514047
Tax ID: 2022202721
VAT ID: —

Registered office: PERKOS s. r. o.Werferova 6 04011 Košice - mestská časť Juh
Established: Wednesday, March 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54836/V

Profit 2021

−106 K €

−240 %

Assets

822 K €

−45 %

Equity

260 K €

−35 %

Debt ratio

64.4 %

−6.1 pp

Gross margin

78.6 %

+15 pp

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Andromia score

—

Profit

−240 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−1.9 pp

Profit / revenue

ROA

-12.9 %

−11 pp

Return on assets

ROE

-40.8 %

−33 pp

Return on equity

Current ratio

1.58

−1.3 %

Current assets / current liabilities

Earnings before tax

−106 K €

−776 %

Profit + income tax

Effective tax

-0.0 %

+158 pp

Income tax / earnings before tax

Net working capital

294 K €

−46 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	10.58 M €	8.89 M €	5.93 M €	4.26 M €
Value added	4.98 M €	4.75 M €	3.78 M €	3.35 M €
Operating revenue	11.17 M €	9.37 M €	6.66 M €	4.57 M €
Profit after tax	122 K €	−51 K €	−31 K €	−106 K €
Income tax	51 K €	13 K €	19 K €	0 €
Current income tax	52 K €	14 K €	19 K €	0 €

Assets

Non-current assets9,170 €
Current assets805 K €
Accruals and deferrals7,531 €

Liabilities and equity

Equity260 K €
Liabilities529 K €
Accruals and deferrals32 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	2.13 M €	1.65 M €	1.49 M €	822 K €
Non-current assets	67 K €	54 K €	36 K €	9,170 €
Property, plant and equipment	67 K €	54 K €	36 K €	9,170 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.05 M €	1.59 M €	1.45 M €	805 K €
Inventory	368 €	368 €	0 €	0 €
Non-current receivables	351 €	1,327 €	1,352 €	0 €
Current receivables	2.0 M €	1.23 M €	1.03 M €	713 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	360 K €	414 K €	92 K €
Accruals and deferrals	5,030 €	5,947 €	7,528 €	7,531 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	2.13 M €	1.65 M €	1.49 M €	822 K €
Equity	482 K €	431 K €	399 K €	260 K €
Share capital	6,971 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	229 K €	350 K €	299 K €	235 K €
Profit/loss for the accounting period after tax	122 K €	−51 K €	−31 K €	−106 K €
Liabilities	1.62 M €	1.18 M €	1.05 M €	529 K €
Non-current liabilities	101 K €	103 K €	91 K €	30 K €
Current liabilities	1.35 M €	964 K €	908 K €	511 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	113 K €	99 K €	43 K €	0 €
Provisions	56 K €	12 K €	12 K €	−12 K €
Accruals and deferrals	23 K €	40 K €	40 K €	32 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, November 24, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Poskytovanie služieb pre rodinu a domácnosťValid from Friday, June 12, 2015
činnosť agentúry dočastného zamestnávaniaValid from Wednesday, July 24, 2013
vodoinštalatérstvo a kúrenárstvoValid from Tuesday, July 12, 2011
montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Saturday, June 4, 2011
baliace činnosti, manipulácia s tovaromValid from Friday, May 20, 2011
skladovanieValid from Friday, May 20, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 1, 2008
prípravné práce k realizácii stavbyValid from Thursday, May 1, 2008
uskutočňovanie stavieb a ich zmienValid from Thursday, May 1, 2008
vnútroštátna nákladná cestná dopravaValid from Thursday, May 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Ágota Pizsu
Konateľfrom Friday, June 17, 2022
Address Gombos Pál u. 1, 3529 Miskolc, Maďarsko
Ján KravecInactive
KonateľWednesday, March 1, 2006 – Thursday, August 15, 2019
Address Hertník 215, 08642 Hertník, Slovenská republika
Jaroslav KomoraInactive
KonateľWednesday, March 1, 2006 – Wednesday, April 30, 2008
Address Sázavského 15, 08501 Bardejov, Slovenská republika
Jozef BačaInactive
KonateľWednesday, March 1, 2006 – Tuesday, July 26, 2022
Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika
JUDr. Ing. Jaroslav KomoraInactive
KonateľWednesday, March 1, 2006 – Tuesday, July 26, 2022
Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika

Related persons

1 active of 10

Ágota Pizsu
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Gombos Pál u. 1, 3529 Miskolc, Maďarsko
Share100 %Contribution6,972 EUR
Jozef BačaInactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Tuesday, July 26, 2022
Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika
Share50 %Contribution3,486 EUR
JUDr. Ing. Jaroslav KomoraInactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Tuesday, July 26, 2022
Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,486 EUR
Ján KravecInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, August 15, 2019
Address Hertník 215, 08642 Hertník, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Jozef BačaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, August 15, 2019
Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
JUDr. Ing. Jaroslav KomoraInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, August 15, 2019
Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
JUDr. Ing. Jaroslav KomoraInactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Monday, November 30, 2009
Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ján KravecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Monday, November 30, 2009
Address Hertník 215, 08642 Hertník, Slovenská republika
Share33.33 %Contribution70,000 SKK
Jaroslav KomoraInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Wednesday, April 30, 2008
Address Sázavského 15, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution70,000 SKK
Jozef BačaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Monday, November 30, 2009
Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54836/V
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PERKOS s. r. o.

Registered office

PERKOS s. r. o.

Werferova 6, 04011 Košice - mestská časť Juh

Open in Google Maps

PERKOS 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

Registered office

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