PERKOS s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

822 K €

−45 %Total assets, stated excl. VAT

Equity

260 K €

−35 %Assets less external liabilities

Debt ratio

64.4 %

−6.1 ppLiabilities / total assets

Gross margin

78.6 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−240 %

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

Revenue

−28 %

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.

Net margin

-2.3 %

−1.9 pp

Profit / revenue

Profit margin

-2.5 %

−2.0 pp

Profit / sales

ROA

-12.9 %

−11 pp

Return on assets

ROE

-40.8 %

−33 pp

Return on equity

Return on costs

-2.3 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

73.3 %

+16 pp

Added value / revenue

Earnings before tax

−106 K €

−776 %

Profit + income tax

Effective tax

-0.0 %

+158 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	5.27 M €	5.1 M €	4.34 M €	3.67 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity260 K €
Liabilities529 K €
Accruals and deferrals32 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2022Published onThursday, November 24, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 12, 2020

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov1×0 €Tuesday, May 12, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce sociálnych vecí a rodiny Bardejov0 €Tuesday, May 12, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 PizsuActive
Konateľfrom Friday, June 17, 2022
Address Gombos Pál u. 1, 3529 Miskolc, Maďarsko
Ján KravecEnded
KonateľWednesday, March 1, 2006 – Thursday, August 15, 2019
Address Hertník 215, 08642 Hertník, Slovenská republika
Jaroslav KomoraEnded
KonateľWednesday, March 1, 2006 – Wednesday, April 30, 2008
Address Sázavského 15, 08501 Bardejov, Slovenská republika
Jozef BačaEnded
KonateľWednesday, March 1, 2006 – Tuesday, July 26, 2022
Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika
JUDr. Ing. Jaroslav KomoraEnded
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 PizsuActive
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 BačaEnded
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 KomoraEnded
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 KravecEnded
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 BačaEnded
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 KomoraEnded
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 KomoraEnded
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 KravecEnded
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 KomoraEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Wednesday, April 30, 2008
Address Sázavského 15, 08501 Bardejov, Slovenská republika
Jozef BačaEnded
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

Company history

2 changes in the register

Names
2 records
- PERKOS s. r. o.from Wednesday, July 27, 2022
- KONŠTRUKTER, s.r.o.Wednesday, March 1, 2006 – Tuesday, July 26, 2022
Registered office
2 records
- Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, July 27, 2022
- Bardejovské Kúpele 2037, 08501 Bardejov, Slovenská republikaWednesday, March 1, 2006 – Tuesday, July 26, 2022

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

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PERKOS 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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