PERSPECTIVES v.o.s.

Company financial profile・Company ID 36646211・Trieda SNP 1532/32, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Terminated since Friday, December 15, 2023

Turnover 2022

46 K €

−86 %

Company ID: 36646211
Tax ID: —
VAT ID: —

Registered office: PERSPECTIVES v.o.s.Trieda SNP 1532/32 97401 Banská Bystrica
Established: Thursday, February 23, 2006
Legal form: Verejná obchodná spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11337/S
Dissolution date: Friday, December 15, 2023

Profit 2022

18 K €

+154 %Net profit after tax

Assets

373 K €

−1.8 %Total assets, stated excl. VAT

Equity

−69 K €

+21 %Assets less external liabilities

Debt ratio

118.4 %

−4.4 ppLiabilities / total assets

Gross margin

76.9 %

+2,015 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+154 %

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

Revenue

+500 %

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

38.5 %

+49 pp

Profit / revenue

Profit margin

38.5 %

+463 pp

Profit / sales

ROA

4.8 %

+13 pp

Return on assets

ROE

-25.9 %

−64 pp

Return on equity

Return on costs

62.7 %

+72 pp

Profit / (revenue − profit)

Added value to revenue

76.9 %

+123 pp

Added value / revenue

Earnings before tax

18 K €

+154 %

Profit + income tax

Effective tax

0.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	10 K €	0 €	7,700 €	46 K €
Value added	275 €	−25 K €	−149 K €	36 K €
Operating revenue	10 K €	0 €	321 K €	46 K €
Profit after tax	−14 K €	−46 K €	−33 K €	18 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets171 K €
Current assets203 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−69 K €
Liabilities442 K €
Accruals and deferrals30 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	345 K €	574 K €	380 K €	373 K €
Non-current assets	331 K €	383 K €	188 K €	171 K €
Property, plant and equipment	331 K €	383 K €	188 K €	171 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	191 K €	192 K €	203 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	190 K €	191 K €	201 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,152 €	906 €	786 €	1,396 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	345 K €	574 K €	380 K €	373 K €
Equity	−29 K €	−73 K €	−86 K €	−69 K €
Share capital	6,638 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−22 K €	−35 K €	−61 K €	−94 K €
Profit/loss for the accounting period after tax	−14 K €	−46 K €	−33 K €	18 K €
Liabilities	374 K €	647 K €	466 K €	442 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	374 K €	41 K €	13 K €	10 K €
Short-term financial assistance	0 €	606 K €	454 K €	431 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	30 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount67,132 €

Counterparties2

Latest contractWednesday, March 30, 2016

Largest partners

View all

Špeciálna základná škola Čierny Balog1×35,772 €Monday, March 14, 2016
Obchodná akadémia Imricha Karvaša, Bratislava1×31,360 €Wednesday, March 30, 2016

Recent contracts

View all

Zmluva o dielo
Obchodná akadémia Imricha Karvaša, Bratislava31,360 €Wednesday, March 30, 2016
Zmluva o dielo
Špeciálna základná škola Čierny Balog35,772 €Monday, March 14, 2016

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

Business activities

16 registered activities

administratívne a kopírovacie práceValid Thursday, November 23, 2023 – Thursday, December 14, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid Thursday, November 23, 2023 – Thursday, December 14, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid Thursday, November 23, 2023 – Thursday, December 14, 2023
preklady a tlmočenie z/do - slovenského, českého, anglického, nemeckého, francúzskeho, talianskeho, španielskeho, flámskeho, maďarského, portugalského, poľského, ruského, ukrajinského, estónskeho, srbského, chorvátskeho, bulharského, rumunského, moldavského, albánskeho, slovinského, macedónskeho, tureckého, gréckeho, arabského, latinského, čínskeho, japonského, vietnamského a škandinávskych jazykovValid Thursday, November 23, 2023 – Thursday, December 14, 2023
Prípravné práce k realizácii stavbyValid Thursday, November 23, 2023 – Thursday, December 14, 2023
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid Thursday, November 23, 2023 – Thursday, December 14, 2023
Uskutočňovanie stavieb a ich zmienValid Thursday, November 23, 2023 – Thursday, December 14, 2023
vyučovanie anglického jazykaValid Thursday, November 23, 2023 – Thursday, December 14, 2023
Prípravné práce k realizácii stavbyValid Thursday, November 12, 2015 – Wednesday, November 22, 2023
Uskutočňovanie stavieb a ich zmienValid Thursday, November 12, 2015 – Wednesday, November 22, 2023

Statutory bodies and related persons

Statutory body

2 active of 6

Jiří FulínActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, November 23, 2023
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Ondrej GerhátActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, November 23, 2023
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Uni Creative Holding, s. r. o.Ended
SpoločníkThursday, November 23, 2023 – Thursday, December 14, 2023
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Verbascum Invest s.r.o.Ended
SpoločníkThursday, November 23, 2023 – Thursday, December 14, 2023
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Martin BartekEnded
KonateľFriday, July 31, 2015 – Wednesday, November 22, 2023
Address Trieda SNP 1532/32, 97401 Banská Bystrica, Slovenská republika
Viera BartekováEnded
KonateľThursday, February 23, 2006 – Wednesday, November 11, 2015
Address Trieda SNP 32/1532, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Uni Creative Holding, s. r. o.Active
Spoločník v.o.s., ktorý prevzal jej imaniefrom Friday, December 15, 2023
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Uni Creative Holding, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2023 – Thursday, December 14, 2023
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Verbascum Invest s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2023 – Thursday, December 14, 2023
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Martin BartekEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Wednesday, November 22, 2023
Address Trieda SNP 1532/32, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Viera BartekováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Wednesday, November 11, 2015
Address Trieda SNP 32/1532, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Viera BartekováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2006 – Friday, July 10, 2009
Address Trieda SNP 32/1532, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
2 records
- PERSPECTIVES v.o.s.Thursday, November 23, 2023 – Thursday, December 14, 2023
- PERSPECTIVES s.r.o.Thursday, February 23, 2006 – Wednesday, November 22, 2023
Registered office
3 records
- Trieda SNP 1532/32, 97401 Banská Bystrica, Slovenská republikaThursday, November 23, 2023 – Thursday, December 14, 2023
- Trieda SNP 1532/32, 97401 Banská Bystrica, Slovenská republikaTuesday, June 6, 2017 – Wednesday, November 22, 2023
- Námestie slobody 5, 97401 Banská Bystrica, Slovenská republikaThursday, February 23, 2006 – Monday, June 5, 2017
Legal form
2 records
- Verejná obchodná spoločnosťfrom Thursday, November 23, 2023
- Spoločnosť s ručením obmedzenýmThursday, February 23, 2006 – Wednesday, November 22, 2023
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, December 15, 2023
- Zaniknutá spoločnosťfrom Friday, December 15, 2023
ID number
2 records
- 36646211from Thursday, November 23, 2023
- 36646211Thursday, February 23, 2006 – Wednesday, November 22, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11337/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Friday, December 15, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.12.2023 Právny dôvod výmazu: dobrovoľný výmaz
Friday, December 15, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 11.12.2023

PERSPECTIVES v.o.s.

Registered office

PERSPECTIVES v.o.s.

Trieda SNP 1532/32, 97401 Banská Bystrica

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PERSPECTIVES v.o.s.

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

Legal form

Legal status

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder