Terminated since Wednesday, July 5, 2017

PERLIČKA SHOP s. r. o.

Company financial profile・Company ID 46844821・Žabinská 2/2081, 91101 Trenčín・Founded 2012

Financial report Financial statements

Turnover 2017

677 €

−98 %

Company ID: 46844821
Tax ID: —
VAT ID: —

Registered office: PERLIČKA SHOP s. r. o.Žabinská 2/2081 91101 Trenčín
Established: Tuesday, November 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27287/R
Dissolution date: Wednesday, July 5, 2017

Profit 2017

−427 €

−114 %

Assets

16 K €

+1.6 %

Equity

6,089 €

−6.6 %

Debt ratio

63.0 %

+3.2 pp

Gross margin

12.7 %

−1.7 pp

Coming soon

Andromia score

—

Profit

−114 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.1 %

−71 pp

Profit / revenue

ROA

-2.6 %

−21 pp

Return on assets

ROE

-7.0 %

−54 pp

Return on equity

Current ratio

1.62

−5.2 %

Current assets / current liabilities

Earnings before tax

53 €

−99 %

Profit + income tax

Effective tax

905.7 %

+882 pp

Income tax / earnings before tax

Net working capital

6,299 €

−6.3 %

Current assets − current liabilities

Revenue CAGR

-75.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	46 K €	58 K €	34 K €	677 €
Value added	21 K €	9,720 €	4,851 €	86 €
Operating revenue	47 K €	58 K €	40 K €	677 €
Profit after tax	−4,126 €	978 €	3,035 €	−427 €
Income tax	480 €	521 €	960 €	480 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity6,089 €
Liabilities10 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	18 K €	12 K €	16 K €	16 K €
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	18 K €	12 K €	16 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,336 €	5,364 €	2,100 €	2,100 €
Current receivables	10 K €	640 €	12 K €	13 K €
Financial accounts	5,323 €	5,997 €	2,029 €	1,724 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	18 K €	12 K €	16 K €	16 K €
Equity	2,503 €	3,481 €	6,516 €	6,089 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,129 €	−2,997 €	−2,019 €	1,016 €
Profit/loss for the accounting period after tax	−4,126 €	978 €	3,035 €	−427 €
Liabilities	16 K €	8,520 €	9,690 €	10 K €
Non-current liabilities	3,143 €	177 €	210 €	210 €
Current liabilities	12 K €	8,343 €	9,480 €	10 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 payerReason year2016Published onWednesday, November 30, 2016Removed from the list onWednesday, July 12, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount343.5 €Yes

Business activities

10 registered activities

Odevná výrobaValid Wednesday, November 6, 2013 – Tuesday, July 4, 2017
administratívne službyValid Tuesday, November 27, 2012 – Tuesday, July 4, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, November 27, 2012 – Tuesday, July 4, 2017
faktoring a forfaitingValid Tuesday, November 27, 2012 – Tuesday, July 4, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, November 27, 2012 – Tuesday, July 4, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, November 27, 2012 – Tuesday, July 4, 2017
prenájom hnuteľných vecíValid Tuesday, November 27, 2012 – Tuesday, July 4, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, November 27, 2012 – Tuesday, July 4, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, November 27, 2012 – Tuesday, July 4, 2017
uskutočňovanie stavieb a ich zmienValid Tuesday, November 27, 2012 – Tuesday, July 4, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Patrik BundalaInactive
KonateľThursday, July 17, 2014 – Tuesday, July 4, 2017
Address Inovecká 62, 91101 Trenčín, Slovenská republika
Dominik BundalaInactive
KonateľThursday, October 10, 2013 – Tuesday, July 22, 2014
Address Ivanovce 306, 91305 Ivanovce, Slovenská republika
Mgr. Patrik BundalaInactive
KonateľTuesday, November 27, 2012 – Tuesday, November 5, 2013
Address Inovecká 62, 91101 Trenčín, Slovenská republika

Related persons

0 active of 4

Mgr. Patrik BundalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Tuesday, July 4, 2017
Address Inovecká 62, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik BundalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Tuesday, July 22, 2014
Address Ivanovce 306, 91305 Ivanovce, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Patrik BundalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Tuesday, July 22, 2014
Address Inovecká 62, 91101 Trenčín, Slovenská republika
Share80 %Contribution4,000 EUR
Mgr. Patrik BundalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2012 – Tuesday, November 5, 2013
Address Inovecká 62, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27287/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, July 5, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, July 5, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 19.6.2017 Právny dôvod zrušenia: zrušenie splynutím

PERLIČKA SHOP s. r. o.

Registered office

PERLIČKA SHOP s. r. o.

Žabinská 2/2081, 91101 Trenčín

Open in Google Maps

PERLIČKA SHOP 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

Legal facts

Registered office

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