Active

PERTE s.r.o.

Company financial profile・Company ID 47124431・Werferova 3782/6, 040 11 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Turnover 2019

12 K €

−94 %

Company ID: 47124431
Tax ID: 2023756999
VAT ID: —

Registered office: PERTE s.r.o.Werferova 3782/6 040 11 Košice - mestská časť Juh
Established: Thursday, April 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32175/V

Profit 2019

−12 K €

−1,604 %

Assets

95 K €

−15 %

Equity

−5,610 €

−188 %

Debt ratio

105.9 %

+12 pp

Gross margin

-43.7 %

−59 pp

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Andromia score

—

Profit

−1,604 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.9 %

−101 pp

Profit / revenue

ROA

-12.5 %

−13 pp

Return on assets

ROE

213.1 %

+201 pp

Return on equity

Current ratio

0.96

−7.4 %

Current assets / current liabilities

Earnings before tax

−12 K €

−1,113 %

Profit + income tax

Effective tax

-0.0 %

−33 pp

Income tax / earnings before tax

Net working capital

−3,976 €

−224 %

Current assets − current liabilities

Revenue CAGR

-47.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	184 K €	12 K €
Value added	0 €	0 €	29 K €	−5,173 €
Operating revenue	0 €	0 €	184 K €	12 K €
Profit after tax	−480 €	−480 €	795 €	−12 K €
Income tax	480 €	480 €	385 €	0 €

Assets

Non-current assets6,927 €
Current assets88 K €

Liabilities and equity

Equity−5,610 €
Liabilities101 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	7,014 €	6,534 €	112 K €	95 K €
Non-current assets	0 €	0 €	12 K €	6,927 €
Property, plant and equipment	0 €	0 €	12 K €	6,927 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,014 €	6,534 €	100 K €	88 K €
Inventory	0 €	0 €	500 €	500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,535 €	1,535 €	0 €	2,000 €
Financial accounts	5,479 €	4,999 €	100 K €	86 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	7,014 €	6,534 €	112 K €	95 K €
Equity	6,030 €	5,550 €	6,345 €	−5,610 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,424 €	944 €	464 €	1,258 €
Profit/loss for the accounting period after tax	−480 €	−480 €	795 €	−12 K €
Liabilities	984 €	984 €	106 K €	101 K €
Non-current liabilities	46 €	46 €	8,690 €	8,555 €
Current liabilities	938 €	938 €	97 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6 €
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 year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, April 25, 2013
čistiace a upratovacie službyValid from Thursday, April 25, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 25, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 25, 2013
prevádzkovanie športových zariadeníValid from Thursday, April 25, 2013
reklamné a marketingové službyValid from Thursday, April 25, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 25, 2013
uskutočňovanie stavieb a ich zmienValid from Thursday, April 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Gábor Katlan
Konateľfrom Wednesday, February 12, 2020
Address Akác utca 12, 3561 Felsőzsolca, Maďarsko
Marcel ŠevcInactive
KonateľMonday, February 5, 2018 – Tuesday, March 17, 2020
Address Kopaničná 9, 04415 Nižná Myšľa, Slovenská republika
Tomáš ŠevcInactive
KonateľThursday, April 25, 2013 – Tuesday, March 6, 2018
Address Námestie Kozmonautov 1, 04022 Košice-Nad jazerom, Slovenská republika

Related persons

1 active of 4

Gábor Katlan
Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2020
Address Akác utca 12, 3561 Felsőzsolca, Maďarsko
Share100 %Contribution5,000 EUR
Marcel ŠevcInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Tuesday, March 17, 2020
Address Kopaničná 9, 04415 Nižná Myšľa, Slovenská republika
Share15 %Contribution750 EUR
Peter MičianInactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Friday, February 16, 2018
Address Bauerova 21, 04023 Košice-Sídlisko KVP, Slovenská republika
Tomáš ŠevcInactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Tuesday, March 17, 2020
Address Námestie Kozmonautov 1, 04012 Košice-Nad jazerom, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32175/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PERTE s.r.o.

Registered office

PERTE s.r.o.

Werferova 3782/6, 040 11 Košice - mestská časť Juh

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PERTE 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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