Terminated since Wednesday, March 17, 2021

PERGAMENT, s.r.o.

Company financial profile・Company ID 36629588・Kármána 32/72, 98401 Lučenec・Founded 2004

Financial report Financial statements

Turnover 2020

111 K €

+8,112 %

Company ID: 36629588
Tax ID: —
VAT ID: —

Registered office: PERGAMENT, s.r.o.Kármána 32/72 98401 Lučenec
Established: Thursday, September 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9641/S
Dissolution date: Wednesday, March 17, 2021

Profit 2020

36 K €

+952 %

Assets

29 K €

−68 %

Equity

15 K €

+172 %

Debt ratio

47.3 %

−76 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+952 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.8 %

+349 pp

Profit / revenue

ROA

126.3 %

+131 pp

Return on assets

ROE

239.5 %

+219 pp

Return on equity

Current ratio

2.12

+338 %

Current assets / current liabilities

Earnings before tax

43 K €

+1,113 %

Profit + income tax

Effective tax

15.9 %

+16 pp

Income tax / earnings before tax

Net working capital

15 K €

+128 %

Current assets − current liabilities

Revenue CAGR

-59.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	149 K €	42 K €	1,354 €	0 €
Value added	2,773 €	−1,498 €	−740 €	−25 K €
Operating revenue	149 K €	43 K €	1,354 €	111 K €
Profit after tax	−4,232 €	−4,356 €	−4,276 €	36 K €
Income tax	960 €	0 €	0 €	6,896 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity15 K €
Liabilities14 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	265 K €	119 K €	90 K €	29 K €
Non-current assets	42 K €	41 K €	40 K €	0 €
Property, plant and equipment	42 K €	41 K €	40 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	222 K €	78 K €	50 K €	29 K €
Inventory	40 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	221 K €	75 K €	50 K €	3,711 €
Financial accounts	824 €	3,288 €	324 €	25 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	265 K €	119 K €	90 K €	29 K €
Equity	−13 K €	−17 K €	−21 K €	15 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−16 K €	−20 K €	−24 K €	−29 K €
Profit/loss for the accounting period after tax	−4,232 €	−4,356 €	−4,276 €	36 K €
Liabilities	277 K €	136 K €	111 K €	14 K €
Non-current liabilities	0 €	1,839 €	0 €	0 €
Current liabilities	272 K €	127 K €	103 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

vydávanie periodickej a neperiodickej tlačeValid Friday, March 4, 2005 – Tuesday, March 16, 2021
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid Thursday, September 9, 2004 – Tuesday, March 16, 2021
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid Thursday, September 9, 2004 – Tuesday, March 16, 2021
- správa registratúrnych záznamovValid Thursday, September 9, 2004 – Tuesday, March 16, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Zlata ŠimonováInactive
KonateľFriday, September 1, 2017 – Tuesday, March 16, 2021
Address Padarovce 81, 98023 Padarovce, Slovenská republika
Tibor PalčoInactive
KonateľThursday, September 9, 2004 – Thursday, September 7, 2017
Address Slnečná 2/1837, 97901 Rimavská Sobota, Slovenská republika

Related persons

0 active of 4

BB-Invest a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Tuesday, March 16, 2021
Address Masarykova 38/274, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,640 EUR
BB- Invest a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Friday, October 16, 2020
Address Masarykova 38/274, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,638.78 EUR
BB- Invest a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2005 – Tuesday, July 14, 2009
Address Masarykova 38/274, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Tibor PalčoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Thursday, December 8, 2005
Address Slnečná 2/1837, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9641/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, March 17, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.3.2021 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, March 17, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, March 17, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 19.2.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

PERGAMENT, s.r.o.

Registered office

PERGAMENT, s.r.o.

Kármána 32/72, 98401 Lučenec

Open in Google Maps

PERGAMENT, 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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