Active

R - percoras s.r.o.

Company financial profile・Company ID 46813811・Hraničná 2, 04017 Košice - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2021

11 K €

−97 %

Company ID: 46813811
Tax ID: 2023611084
VAT ID: —

Registered office: R - percoras s.r.o.Hraničná 2 04017 Košice - mestská časť Staré Mesto
Established: Saturday, September 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31806/V

Profit 2021

−86 K €

−12 %

Assets

85 K €

−51 %

Equity

−42 K €

−2,891 %

Debt ratio

149.4 %

+50 pp

Gross margin

-1,355.4 %

−1,293 pp

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Andromia score

—

Profit

−12 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-780.6 %

−761 pp

Profit / revenue

ROA

-100.5 %

−56 pp

Return on assets

ROE

203.6 %

+5,281 pp

Return on equity

Current ratio

0.40

−50 %

Current assets / current liabilities

Earnings before tax

−86 K €

−12 %

Profit + income tax

Effective tax

-0.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−76 K €

−134 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	9,000 €	236 K €	6,625 €
Value added	12 K €	−146 K €	−90 K €
Operating revenue	9,000 €	383 K €	11 K €
Profit after tax	2,915 €	−76 K €	−86 K €
Income tax	0 €	135 €	0 €

Assets

Non-current assets34 K €
Current assets51 K €

Liabilities and equity

Equity−42 K €
Liabilities127 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	110 K €	162 K €	174 K €	85 K €
Non-current assets	0 €	0 €	34 K €	34 K €
Property, plant and equipment	0 €	0 €	34 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	162 K €	140 K €	51 K €
Inventory	20 K €	64 K €	0 €	0 €
Non-current receivables	0 €	−100 €	0 €	3,850 €
Current receivables	90 K €	93 K €	137 K €	47 K €
Financial accounts	56 €	5,042 €	2,992 €	628 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	110 K €	162 K €	174 K €	85 K €
Equity	−84 K €	−42 K €	1,505 €	−42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−89 K €	−50 K €	2,915 €	−73 K €
Profit/loss for the accounting period after tax	0 €	2,915 €	−76 K €	−86 K €
Liabilities	193 K €	204 K €	172 K €	127 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	193 K €	204 K €	172 K €	127 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	43 €	43 €	43 €	43 €
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

15 registered activities

Administratívne službyValid from Friday, September 20, 2019
Čistiace a upratovacie službyValid from Friday, September 20, 2019
Dizajnérske činnostiValid from Friday, September 20, 2019
Opracoavnie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 20, 2019
Prípravné práce k realizácii stavbyValid from Friday, September 20, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 20, 2019
SkladovanieValid from Friday, September 20, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb,výrobyValid from Friday, September 20, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, September 20, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, September 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ľuboš Oravec
Konateľfrom Monday, January 7, 2013
Address Polárna 1451/18, 04001 Košice-Nad jazerom, Slovenská republika
Annamária ĎurkováInactive
KonateľSaturday, September 29, 2012 – Tuesday, February 12, 2013
Address Dlhé nad Cirochou 510, 06782 Dlhé nad Cirochou, Slovenská republika

Related persons

1 active of 3

Ľuboš Oravec
Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2013
Address Polárna 1451/18, 04001 Košice-Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Annamária ĎurkováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Tuesday, February 12, 2013
Address Dlhé nad Cirochou 510, 06782 Dlhé nad Cirochou, Slovenská republika
Share85 %Contribution4,250 EUR
Róbert KováčInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Tuesday, February 12, 2013
Address Bohdanovce 43, 04416 Bohdanovce pri Košiciach, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31806/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

R - percoras s.r.o.

Registered office

R - percoras s.r.o.

Hraničná 2, 04017 Košice - mestská časť Staré Mesto

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R - percoras 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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