Company data from Slovak public registers

Active

Performates, s. r. o.

Company financial profileCompany ID 46924043Budapeštianska 2435/18, 04013 Košice-Sídlisko ŤahanovceFounded 2012

Turnover 2025

0

Company ID
46924043
Tax ID
2023657812
VAT ID
SK2023657812, under §7a, registered since Friday, August 23, 2013
Registered office
Performates, s. r. o.Budapeštianska 2435/18 04013 Košice-Sídlisko Ťahanovce
Established
Friday, December 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31171/V

Profit 2025

−1,735 €

−410 %

Assets

9,107 €

−16 %

Equity

8,677 €

−17 %

Debt ratio

4.7 %

+0.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−410 %
−109 €−1,074 €3,551 €2,490 €685 €−109 €−97 €−96 €−7 €0 €−340 €−1,735 €201420152016201720182019202020212022202320242025

Revenue

8,426 €8,213 €6,270 €3,400 €996 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.1 %

−16 pp

Return on assets

ROE

-20.0 %

−17 pp

Return on equity

Current ratio

23.23

−16 %

Current assets / current liabilities

Earnings before tax

−1,395 €

Profit + income tax

Effective tax

-24.4 %

Income tax / earnings before tax

Net working capital

8,715 €

−17 %

Current assets − current liabilities

Revenue CAGR

-41.4 %

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

8,426 €20148,213 €20156,270 €20163,400 €2017996 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−7 €0 €−340 €−1,735 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,107 €

Liabilities and equity

  • Equity8,677 €
  • Liabilities430 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €11 K €9,107 €
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 assets11 K €11 K €11 K €9,107 €
Inventory5 €5 €5 €5 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,464 €1,464 €1,464 €69 €
Financial accounts9,373 €9,373 €9,373 €9,033 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €11 K €9,107 €
Equity11 K €11 K €10 K €8,677 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,759 €5,752 €5,752 €5,412 €
Profit/loss for the accounting period after tax−7 €0 €−340 €−1,735 €
Liabilities90 €90 €430 €430 €
Non-current liabilities38 €38 €38 €38 €
Current liabilities52 €52 €392 €392 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,002 €480 €182 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Friday, December 7, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 7, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 7, 2012
  • počítačové službyValid from Friday, December 7, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 7, 2012
  • poskytovanie služieb v poľnohospodárstve a v záhradníctveValid from Friday, December 7, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 7, 2012
  • prieskum trhu a verejnej mienkyValid from Friday, December 7, 2012
  • reklamné a marketingové službyValid from Friday, December 7, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 7, 2012

    Address Budapeštianska 2435/18, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

  • Konateľfrom Friday, December 7, 2012

    Address Berlínska 15, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 7, 2012

    Address Budapeštianska 2435/18, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31171/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Performates, s. r. o.

Registered office

Performates, s. r. o.

Budapeštianska 2435/18, 04013 Košice-Sídlisko Ťahanovce

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