Company data from Slovak public registers

Andromia Insight
Active

PERPETIS s.r.o.

Company financial profile・Company ID 47173530・Čárskeho 4, 040 01 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
47173530
Tax ID
2023779362
VAT ID
—
Registered office
PERPETIS s.r.o.Čárskeho 4 040 01 Košice
Established
Wednesday, May 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32435/V

Profit 2024

−340 €

Assets

1,836 €

+0.0 %

Equity

−184 €

−218 %

Debt ratio

110.0 %

+19 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,570 €−5,179 €−585 €−839 €−22 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

4,117 €7,262 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.5 %

−19 pp

Return on assets

ROE

184.8 %

+185 pp

Return on equity

Current ratio

0.07

−17 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−1,871 €

−22 %

Current assets − current liabilities

Revenue CAGR

76.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−149 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

4,460 €20147,263 €2015276 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets1,687 €
  • Current assets149 €

Liabilities and equity

  • Equity−184 €
  • Liabilities2,020 €

Balance sheet

Assets

Item2021202220232024
Total assets1,836 €1,836 €1,836 €1,836 €
Non-current assets1,687 €1,687 €1,687 €1,687 €
Property, plant and equipment1,687 €1,687 €1,687 €1,687 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 €149 €149 €149 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts149 €149 €149 €149 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,836 €1,836 €1,836 €1,836 €
Equity156 €156 €156 €−184 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,933 €−4,933 €−4,933 €−4,933 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities1,680 €1,680 €1,680 €2,020 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,680 €1,680 €1,680 €2,020 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

485 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

66 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 29, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 29, 2013
  • Fotografické službyValid from Wednesday, May 29, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 29, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 29, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení -elektrickýchValid from Wednesday, May 29, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 29, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, May 29, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 29, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing. František Kmec, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2013

    Address Dúbravská 5625/56, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32435/V
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PERPETIS s.r.o.

Registered office

PERPETIS s.r.o.

Čárskeho 4, 040 01 Košice

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