Peribsen Slovakia s. r. o.

Company financial profile・Company ID 45552169・H. Meličkovej 19, 84105 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 45552169
Tax ID: 2023066661
VAT ID: —

Registered office: Peribsen Slovakia s. r. o.H. Meličkovej 19 84105 Bratislava
Established: Tuesday, June 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66051/B

Profit 2020

−54 €

+0.0 %Net profit after tax

Assets

2,989 €

−1.8 %Total assets, stated excl. VAT

Equity

2,881 €

−1.8 %Assets less external liabilities

Debt ratio

3.6 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

-1.8 %

Return on assets

ROE

-1.9 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−54 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

27.68

−1.8 %

Current assets / current liabilities

Liquidity ratio 1

27.68

−1.8 %

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

Liquidity ratio 2

27.68

−1.8 %

(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	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−535 €	−54 €	−54 €	−54 €
Income tax	480 €	0 €	0 €	0 €
Current income tax	480 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets0 €
Current assets2,989 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2,881 €
Liabilities108 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	3,523 €	2,989 €	3,043 €	2,989 €
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	3,523 €	2,989 €	3,043 €	2,989 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,523 €	2,989 €	3,043 €	2,989 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	3,523 €	2,989 €	3,043 €	2,989 €
Equity	3,025 €	2,989 €	2,935 €	2,881 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,440 €	−1,957 €	−2,011 €	−2,065 €
Profit/loss for the accounting period after tax	−535 €	−54 €	−54 €	−54 €
Liabilities	498 €	0 €	108 €	108 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	498 €	0 €	108 €	108 €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Saturday, June 11, 2011
poskytovanie služieb v lesníctve a poľovníctve,Valid from Saturday, June 11, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Saturday, June 11, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 11, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, June 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 29, 2010
prenájom hnuteľných vecí,Valid from Tuesday, June 29, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 29, 2010
reklamné a marketingové služby,Valid from Tuesday, June 29, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť),Valid from Tuesday, June 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Karol VinšActive
Konateľfrom Tuesday, May 17, 2011
Address Hany Meličkovej 2984/19, 84105 Bratislava, Slovenská republika
Ing. Jana VinšováEnded
KonateľTuesday, June 29, 2010 – Friday, June 10, 2011
Address Hany Meličkovej 2984/19, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Karol VinšActive
Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2011
Address Hany Meličkovej 2984/19, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana VinšováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Friday, June 10, 2011
Address Hany Meličkovej 2984/19, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- Peribsen Slovakia s. r. o.from Saturday, June 11, 2011
- GROUND SLOVAKIA s.r.o.Tuesday, June 29, 2010 – Friday, June 10, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66051/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, June 11, 2011Zmena obchodného mena z GROUND SLOVAKIA s.r.o. na Peribsen Slovakia s. r. o.
Tuesday, June 29, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 10.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Peribsen Slovakia s. r. o.

Registered office

Peribsen Slovakia s. r. o.

H. Meličkovej 19, 84105 Bratislava

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Peribsen Slovakia 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

Names

Registration

Legal facts

Registered office

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