PERICON s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

7,303 €

+0.1 %Total assets, stated excl. VAT

Equity

41 €

−54 %Assets less external liabilities

Debt ratio

99.4 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

ROA

-0.7 %

+134 pp

Return on assets

ROE

-119.5 %

+10,777 pp

Return on equity

Return on costs

-100.0 %

−4.9 pp

Profit / (revenue − profit)

Earnings before tax

−49 €

+99 %

Profit + income tax

Effective tax

-0.0 %

+11 pp

Income tax / earnings before tax

Current ratio

1.01

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

0.80

−0.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.01

−0.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2015	2016	2017	2018
Sales of products, services and goods	18 K €	5,363 €	461 €	0 €
Value added	14 K €	2,652 €	−2,009 €	0 €
Operating revenue	18 K €	5,363 €	503 €	0 €
Profit after tax	13 K €	−20 K €	−9,807 €	−49 €
Income tax	548 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	309 €	445 €	355 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,303 €

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

Liabilities and equity

Equity41 €
Liabilities7,262 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	34 K €	12 K €	7,294 €	7,303 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	12 K €	7,294 €	7,303 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	5,331 €	1,490 €	1,490 €
Financial accounts	10 K €	6,272 €	5,804 €	5,813 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	34 K €	12 K €	7,294 €	7,303 €
Equity	−15 K €	9,897 €	90 €	41 €
Share capital	5,000 €	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 tax	13 K €	−20 K €	−9,807 €	−49 €
Liabilities	49 K €	1,706 €	7,204 €	7,262 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	1,706 €	7,204 €	7,262 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount2,300 €Yes
State court receivablesNo
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 BenkaActive
Konateľfrom Thursday, June 16, 2016
Address Ťačevská 3315/40, 08501 Bardejov, Slovenská republika
Ing. Lea BoorováEnded
KonateľTuesday, March 2, 2010 – Wednesday, July 13, 2016
Address Andreja Hlinku 3676/36, 91701 Trnava, Slovenská republika
Róber BoorEnded
KonateľTuesday, March 2, 2010 – Tuesday, September 7, 2010
Address Dibrovova 20, 91501 Nové Mesto nad Váhom, Slovenská republika
Róbert BoorEnded
KonateľTuesday, March 2, 2010 – Wednesday, July 13, 2016
Address Andreja Hlinku 3676/36, 91701 Trnava, Slovenská republika

Related persons

4 active of 7

Dmytro ObershtActive
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2016
Address Herzena 14/3, 58000 Chernivtsi, Ukrajina
Share25 %Contribution1,250 EUR
Roman PokotyloActive
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 LiashukActive
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 AntoniakActive
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2016
Address Zankovetska 23/8, 58000 Chernivtsi, Ukrajina
Share25 %Contribution1,250 EUR
Róbert BoorEnded
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 BoorováEnded
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 BoorEnded
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

Company history

2 changes in the register

Registered office
3 records
- Partizánska 45, 08501 Bardejov, Slovenská republikafrom Thursday, July 14, 2016
- Andreja Hlinku 3676/36, 91701 Trnava, Slovenská republikaTuesday, October 8, 2013 – Wednesday, July 13, 2016
- Pod Šibeňou horou 364/31, 08501 Bardejov, Slovenská republikaTuesday, March 2, 2010 – Monday, October 7, 2013

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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PERICON s. r. o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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