Active

PERPETUUS TRADING s.r.o.

Company financial profile・Company ID 44220898・Eötvösa 1/19A, 94505 Komárno・Founded 2008

Financial report Financial statements

Turnover 2021

0 €

Company ID: 44220898
Tax ID: 2022633547
VAT ID: —

Registered office: PERPETUUS TRADING s.r.o.Eötvösa 1/19A 94505 Komárno
Established: Saturday, June 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22542/N

Profit 2021

−1,436 €

+6.9 %

Assets

29 K €

−2.5 %

Equity

16 K €

−8.3 %

Debt ratio

44.8 %

+3.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+6.9 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.0 %

+0.2 pp

Return on assets

ROE

-9.1 %

−0.1 pp

Return on equity

Current ratio

0.16

+102 %

Current assets / current liabilities

Earnings before tax

−1,436 €

+6.9 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

986.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,888 €	−1,841 €	−1,416 €	−1,382 €
Operating revenue	82 €	0 €	0 €	0 €
Profit after tax	−2,356 €	−2,241 €	−1,543 €	−1,436 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets27 K €
Current assets1,986 €

Liabilities and equity

Equity16 K €
Liabilities13 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	39 K €	31 K €	29 K €	29 K €
Non-current assets	38 K €	30 K €	29 K €	27 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	38 K €	30 K €	29 K €	27 K €
Current assets	1,520 €	906 €	930 €	1,986 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	805 €	179 €	197 €	197 €
Financial accounts	715 €	727 €	733 €	1,789 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	39 K €	31 K €	29 K €	29 K €
Equity	21 K €	19 K €	17 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	14 K €	12 K €	11 K €
Profit/loss for the accounting period after tax	−2,356 €	−2,241 €	−1,543 €	−1,436 €
Liabilities	18 K €	12 K €	12 K €	13 K €
Non-current liabilities	90 €	90 €	90 €	90 €
Current liabilities	18 K €	12 K €	12 K €	13 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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

výroba strojov pre hospodárske odvetviaValid from Friday, July 15, 2016
počítačové službyValid from Friday, April 15, 2011
reklamné a marketingové službyValid from Friday, April 15, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 15, 2011
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, June 21, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, June 21, 2008
sprostredkovateľská činnosť v oblasti obchodu, výroby, dopravy a reklamy v rozsahu voľnej živnostiValid from Saturday, June 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Attila Lajos Káldosi
Konateľfrom Thursday, June 23, 2016
Address Dietestr. 33, 35236 Breidenbach OT Oberdieten, Nemecká spolková republika
Attila Lajos KáldosiInactive
KonateľThursday, June 23, 2016 – Tuesday, April 25, 2017
Address Balatoni út 201, 8174 Balatonkenese, Maďarsko
Ioan HölgyesInactive
KonateľTuesday, July 29, 2014 – Thursday, July 14, 2016
Address Str.Ion Mester nr. 10 ap. 53, 400001 Mun. Cluj-Napoca Jud. Cluj, Rumunsko
Ferenc Dávid TarnóiInactive
KonateľSaturday, June 21, 2008 – Friday, August 8, 2014
Address Kisfaludy utca, 28/B, 1082, Budapest, Maďarsko

Related persons

1 active of 5

Attila Lajos Káldosi
Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2017
Address Dietestr. 33, 35236 Breidenbach OT Oberdieten, Nemecká spolková republika
Share100 %Contribution6,639 EUR
Attila Lajos KáldosiInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Wednesday, October 18, 2017
Address Balatoni út 201, 8174 Balatonkenese, Maďarsko
Share100 %Contribution6,639 EUR
Ioan HölgyesInactive
Spoločník v.o.s. / s.r.o.Saturday, August 9, 2014 – Thursday, July 14, 2016
Address Str.Ion Mester nr. 10 ap. 53, 400001 Mun. Cluj-Napoca Jud. Cluj, Rumunsko
Share100 %Contribution6,639 EUR
Ferenc Dávid TarnóiInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, August 8, 2014
Address Kisfaludy utca, 28/B, 1082, Budapest, Maďarsko
Share100 %Contribution6,639 EUR
Ferenc Dávid TarnóiInactive
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2008 – Thursday, November 19, 2009
Address Kisfaludy utca, 28/B, 1082, Budapest, Maďarsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22542/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PERPETUUS TRADING s.r.o.

Registered office

PERPETUUS TRADING s.r.o.

Eötvösa 1/19A, 94505 Komárno

Open in Google Maps

PERPETUUS TRADING 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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