Company data from Slovak public registers

Andromia Insight
Active

PERICON s. r. o.

Company financial profile・Company ID 45428069・Partizánska 45, 08501 Bardejov・Founded 2010

Financial reportFinancial statements

Turnover 2018

0 €

−100 %
Company ID
45428069
Tax ID
2023007690
VAT ID
—
Registered office
PERICON s. r. o.Partizánska 45 08501 Bardejov
Established
Tuesday, March 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33269/P

Profit 2018

−49 €

+100 %

Assets

7,303 €

+0.1 %

Equity

41 €

−54 %

Debt ratio

99.4 %

+0.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
2,130 €13 K €−20 K €−9,807 €−49 €20142015201620172018

Revenue

−100 %
7,790 €18 K €5,363 €461 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+134 pp

Return on assets

ROE

-119.5 %

+10,777 pp

Return on equity

Current ratio

1.01

−0.7 %

Current assets / current liabilities

Earnings before tax

−49 €

+99 %

Profit + income tax

Effective tax

-0.0 %

+11 pp

Income tax / earnings before tax

Net working capital

41 €

−54 %

Current assets − current liabilities

Revenue CAGR

-61.0 %

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

8,460 €201418 K €20155,363 €2016503 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods18 K €5,363 €461 €0 €
Value added14 K €2,652 €−2,009 €0 €
Operating revenue18 K €5,363 €503 €0 €
Profit after tax13 K €−20 K €−9,807 €−49 €
Income tax548 €960 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,303 €

Liabilities and equity

  • Equity41 €
  • Liabilities7,262 €

Balance sheet

Assets

Item2015201620172018
Total assets34 K €12 K €7,294 €7,303 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €12 K €7,294 €7,303 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €5,331 €1,490 €1,490 €
Financial accounts10 K €6,272 €5,804 €5,813 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities34 K €12 K €7,294 €7,303 €
Equity−15 K €9,897 €90 €41 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−33 K €−21 K €−40 K €−50 K €
Profit/loss for the accounting period after tax13 K €−20 K €−9,807 €−49 €
Liabilities49 K €1,706 €7,204 €7,262 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €1,706 €7,204 €7,262 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €548 €960 €960 €0 €20142015201620172018
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

10 registered activities

  • administratívne službyValid from Tuesday, March 2, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 2, 2010
  • prevádzkovanie cestovnej agentúryValid from Tuesday, March 2, 2010
  • reklamné a marketingové službyValid from Tuesday, March 2, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 2, 2010
  • sprostredkovateľská činnosti v oblasti služiebValid from Tuesday, March 2, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 2, 2010
  • ubytovacie služby bez poskytnutia pohostinských činnostíValid from Tuesday, March 2, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Milan Benka
    Konateľfrom Thursday, June 16, 2016

    Address Ťačevská 3315/40, 08501 Bardejov, Slovenská republika

  • Ing. Lea BoorováInactive
    KonateľTuesday, March 2, 2010 – Wednesday, July 13, 2016

    Address Andreja Hlinku 3676/36, 91701 Trnava, Slovenská republika

  • Róber BoorInactive
    KonateľTuesday, March 2, 2010 – Tuesday, September 7, 2010

    Address Dibrovova 20, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Róbert BoorInactive
    KonateľTuesday, March 2, 2010 – Wednesday, July 13, 2016

    Address Andreja Hlinku 3676/36, 91701 Trnava, Slovenská republika

Related persons

4 active of 7
  • Dmytro Obersht
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2016

    Address Herzena 14/3, 58000 Chernivtsi, Ukrajina

    Share25 %Contribution1,250 EUR
  • Roman Pokotylo
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2016

    Address Artemovskogo Gulak 11/2, 58000 Chernivtsi, Ukrajina

    Share25 %Contribution1,250 EUR
  • Ruslana Liashuk
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2016

    Address Artemovskogo Gulak 11/2, 58000 Chernivtsi, Ukrajina

    Share25 %Contribution1,250 EUR
  • Yaroslava Antoniak
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2016

    Address Zankovetska 23/8, 58000 Chernivtsi, Ukrajina

    Share25 %Contribution1,250 EUR
  • Róbert BoorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Wednesday, July 13, 2016

    Address Andreja Hlinku 3676/36, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Lea BoorováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Wednesday, July 13, 2016

    Address Andreja Hlinku 3676/36, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róber BoorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, September 7, 2010

    Address Dibrovova 20, 91501 Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33269/P
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PERICON s. r. o.

Registered office

PERICON s. r. o.

Partizánska 45, 08501 Bardejov

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