Company data from Slovak public registers

Andromia Insight
Active

PERSEUS, spol. s r.o.

Company financial profile・Company ID 47619449・Jantárová 30, 04001 Košice - mestská časť Juh・Founded 2014

Financial reportFinancial statements

Turnover 2017

600 €

+900 %
Company ID
47619449
Tax ID
2024089078
VAT ID
—
Registered office
PERSEUS, spol. s r.o.Jantárová 30 04001 Košice - mestská časť Juh
Established
Friday, March 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35493/V

Profit 2017

−278 €

+66 %

Assets

4,681 €

+6.1 %

Equity

3,142 €

−8.1 %

Debt ratio

32.9 %

+10 pp

Gross margin

33.7 %

+600 pp
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Andromia score

—

Profit

+66 %
−485 €−826 €−278 €201520162017

Revenue

+900 %
0 €60 €600 €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.3 %

+1,330 pp

Profit / revenue

ROA

-5.9 %

+13 pp

Return on assets

ROE

-8.8 %

+15 pp

Return on equity

Current ratio

3.04

−32 %

Current assets / current liabilities

Earnings before tax

202 €

+158 %

Profit + income tax

Effective tax

237.6 %

+376 pp

Income tax / earnings before tax

Net working capital

3,142 €

−8.1 %

Current assets − current liabilities

Revenue CAGR

900.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201560 €2016600 €2017

Income statement

Item201520162017
Sales of products, services and goods0 €60 €600 €
Value added0 €−340 €202 €
Operating revenue0 €60 €600 €
Profit after tax−485 €−826 €−278 €
Income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets4,681 €

Liabilities and equity

  • Equity3,142 €
  • Liabilities1,539 €

Balance sheet

Assets

Item201520162017
Total assets4,725 €4,413 €4,681 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,725 €4,413 €4,681 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables490 €490 €1,090 €
Financial accounts4,235 €3,923 €3,591 €

Liabilities and equity

Item201520162017
Total equity and liabilities4,725 €4,413 €4,681 €
Equity4,245 €3,420 €3,142 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−270 €−754 €−1,580 €
Profit/loss for the accounting period after tax−485 €−826 €−278 €
Liabilities480 €993 €1,539 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €993 €1,539 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201520162017
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

26 registered activities

  • Administratívne službyValid from Thursday, March 10, 2016
  • Faktoring a forfaitingValid from Thursday, March 10, 2016
  • Finančný leasingValid from Thursday, March 10, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 10, 2016
  • Počítačové službyValid from Thursday, March 10, 2016
  • Prenájom hnuteľných vecíValid from Thursday, March 10, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 10, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, March 10, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 10, 2016
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, March 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján Bodnár
    Konateľfrom Tuesday, December 15, 2015

    Address Floriánska 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Martin ŠoffaInactive
    KonateľFriday, March 14, 2014 – Wednesday, March 9, 2016

    Address Kopečná 2, 04001 Košice-Kavečany, Slovenská republika

Related persons

1 active of 2
  • CONSULT OFFICE, spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2016

    Address Jantárová 30, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin ŠoffaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Wednesday, March 9, 2016

    Address Kopečná 2, 04001 Košice-Kavečany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35493/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PERSEUS, spol. s r.o.

Registered office

PERSEUS, spol. s r.o.

Jantárová 30, 04001 Košice - mestská časť Juh

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