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

Active

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 %Net profit after tax

Assets

95 K €

−15 %Total assets, stated excl. VAT

Equity

−5,610 €

−188 %Assets less external liabilities

Debt ratio

105.9 %

+12 ppLiabilities / total assets

Gross margin

-43.7 %

−59 ppGross profit / sales

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Andromia score

—

Profit

−1,604 %

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

Revenue

−94 %

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.

Net margin

-100.9 %

−101 pp

Profit / revenue

Profit margin

-100.9 %

−101 pp

Profit / sales

ROA

-12.5 %

−13 pp

Return on assets

ROE

213.1 %

+201 pp

Return on equity

Return on costs

-50.2 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

-43.7 %

−59 pp

Added value / revenue

Earnings before tax

−12 K €

−1,113 %

Profit + income tax

Effective tax

-0.0 %

−33 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	24 K €	3,434 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets6,927 €
Current assets88 K €

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

Liabilities and equity

Equity−5,610 €
Liabilities101 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
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

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 KatlanActive
Konateľfrom Wednesday, February 12, 2020
Address Akác utca 12, 3561 Felsőzsolca, Maďarsko
Marcel ŠevcEnded
KonateľMonday, February 5, 2018 – Tuesday, March 17, 2020
Address Kopaničná 9, 04415 Nižná Myšľa, Slovenská republika
Tomáš ŠevcEnded
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 KatlanActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2020
Address Akác utca 12, 3561 Felsőzsolca, Maďarsko
Share100 %Contribution5,000 EUR
Marcel ŠevcEnded
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 MičianEnded
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 ŠevcEnded
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

Company history

2 changes in the register

Registered office
3 records
- Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, March 18, 2020
- Námestie Kozmonautov 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaSaturday, February 17, 2018 – Tuesday, March 17, 2020
- Dvorkinova 4, 04022 Košice-Dargovských hrdinov, Slovenská republikaThursday, April 25, 2013 – Friday, February 16, 2018

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

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

Registered office

Registration

Registered office

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