Company data from Slovak public registers

PEREHA, s.r.o.

Company financial profile・Company ID 36858170・Námestie Oslobodenia 942, 90841 Šaštín-Stráže・Founded 2008

Active

Turnover 2014

130 K €

Company ID
36858170
Tax ID
2022618301
VAT ID
—
Registered office
PEREHA, s.r.o.Námestie Oslobodenia 942 90841 Šaštín-Stráže
Established
Sunday, June 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21919/T

Profit 2014

13 K €

Net profit after tax

Assets

181 K €

Total assets, stated excl. VAT

Equity

78 K €

Assets less external liabilities

Debt ratio

56.7 %

Liabilities / total assets

Gross margin

81.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

13 K €2014201413 K €

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

Revenue

130 K €20142014130 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,511 €2014Total tax · 20144,511 €Current tax · 20144,511 €

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

9.8 %

Profit / revenue

Profit margin

9.8 %

Profit / sales

ROA

7.1 %

Return on assets

ROE

16.3 %

Return on equity

Return on costs

10.9 %

Profit / (revenue − profit)

Added value to revenue

81.8 %

Added value / revenue

Earnings before tax

17 K €

Profit + income tax

Effective tax

26.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

130 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods130 K €
Value added106 K €
Operating revenue130 K €
Profit after tax13 K €
Income tax4,511 €
Current income tax4,511 €

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

Non-profit resources and costs

Item2014
Personnel costs74 K €

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

Assetsexcl. VAT

  • Non-current assets71 K €
  • Current assets110 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity78 K €
  • Liabilities103 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets181 K €
Non-current assets71 K €
Property, plant and equipment71 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets110 K €
Inventory0 €
Non-current receivables0 €
Current receivables44 K €
Current financial assets0 €
Financial accounts65 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities181 K €
Equity78 K €
Share capital6,639 €
Funds and other equity components664 €
Profit/loss of previous years58 K €
Profit/loss for the accounting period after tax13 K €
Liabilities103 K €
Non-current liabilities223 €
Current liabilities101 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions1,634 €
Accruals and deferrals0 €

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 year2013Published onSaturday, June 29, 2013Removed from the list onSaturday, January 9, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables6Total amount960 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount5,816.94 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • detektívna služba - podľa § 4 ods. 1 písm. a) hľadanie osoby, b) hľadanie majetku, c) monitorovanie činnosti osoby v uzavretom priestore alebo na uzavretom mieste, d) získavanie údajov, ktoré môžu slúžiť ako dôkazný prostriedok v konaní pred súdom alebo správnym orgánom, e) získavanie údajov o osobnom stave fyzickej osoby a získavanie informácií o konaní fyzickej osoby alebo právnickej osoby alebo o ich majetkových pomeroch, f) získavanie informácií v súvislosti s vymáhaním pohľadávky alebo g) získavanie údajov o protiprávnom konaní ohrozujúcom obchodné tajomstvoValid from Sunday, June 1, 2008
  • strážna služba - podľa § 3 písm. a) ochrana majetku na verejne prístupnom mieste, b) ochrana majetku na inom než verejne prístupnom mieste, c) ochrana osoby, d) ochrana majetku a osoby pri preprave, e) ochrana prepravy majetku a osoby, f) zabezpečovanie poriadku na mieste zhromažďovania osôb, g) prevádzkovanie zabezpečovacieho systému alebo poplachového systému, prevádzkovanie ich častí, vyhodnocovanie narušenia chráneného objektu alebo chráneného miesta (ďalej len „prevádzkovanie zabezpečovacieho systému alebo poplachového systému“) alebo h) vypracúvanie plánu ochranyValid from Sunday, June 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, November 13, 2014

    Address Bratislavská 67, 90848 Kopčany, Slovenská republika

  • KonateľFriday, June 15, 2012 – Monday, December 16, 2013

    Address Hviezdoslavova 1779/5, 90101 Malacky, Slovenská republika

  • KonateľSunday, June 1, 2008 – Monday, July 2, 2012

    Address Hodonínska 1537/15, 90851 Holíč, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2014

    Address Bratislavská 67, 90848 Kopčany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Wednesday, December 17, 2014

    Address Štúrova 1513/68, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, June 1, 2008 – Monday, July 13, 2009

    Address Hodonínska 1537/15, 90851 Holíč, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • PEREHA, s.r.o.from Thursday, December 18, 2014
    • FRISTIL group, s.r.o.Tuesday, July 14, 2009 – Wednesday, December 17, 2014
    • RAJ group s.r.o.Sunday, June 1, 2008 – Monday, July 13, 2009
  • Registered office

    2 records
    • Námestie Oslobodenia 942, 90841 Šaštín-Stráže, Slovenská republikafrom Tuesday, July 3, 2012
    • Hviezdoslavova 315, 90501 Senica, Slovenská republikaSunday, June 1, 2008 – Monday, July 2, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21919/T
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PEREHA, s.r.o.

Registered office

PEREHA, s.r.o.

Námestie Oslobodenia 942, 90841 Šaštín-Stráže

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