Active

PHILIPPE PERON s.r.o.

Company financial profile・Company ID 47621192・Drieňová 3, 82101 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2018

73 K €

+198 %

Company ID: 47621192
Tax ID: 2024124168
VAT ID: —

Registered office: PHILIPPE PERON s.r.o.Drieňová 3 82101 Bratislava
Established: Saturday, January 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96341/B

Profit 2018

7,230 €

+408 %

Assets

114 K €

+174 %

Equity

12 K €

+146 %

Debt ratio

89.3 %

+1.2 pp

Gross margin

12.6 %

+1.2 pp

Coming soon

Andromia score

—

Profit

+408 %

Revenue

+198 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+4.1 pp

Profit / revenue

ROA

6.4 %

+2.9 pp

Return on assets

ROE

59.4 %

+31 pp

Return on equity

Current ratio

1.32

−86 %

Current assets / current liabilities

Earnings before tax

9,061 €

+280 %

Profit + income tax

Effective tax

20.2 %

−20 pp

Income tax / earnings before tax

Net working capital

21 K €

+52 %

Current assets − current liabilities

Revenue CAGR

261.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	5,568 €	24 K €	73 K €
Value added	−240 €	1,690 €	2,774 €	9,123 €
Operating revenue	0 €	5,655 €	24 K €	73 K €
Profit after tax	−720 €	−294 €	1,422 €	7,230 €
Income tax	480 €	480 €	960 €	1,831 €
Current income tax	480 €	480 €	960 €	1,831 €

Assets

Non-current assets26 K €
Current assets88 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities102 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4,420 €	26 K €	41 K €	114 K €
Non-current assets	0 €	21 K €	26 K €	26 K €
Property, plant and equipment	0 €	21 K €	26 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,420 €	4,687 €	16 K €	88 K €
Inventory	0 €	922 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	247 €	8,635 €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,420 €	3,518 €	6,884 €	67 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,420 €	26 K €	41 K €	114 K €
Equity	3,820 €	3,526 €	4,948 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	71 €
Profit/loss of previous years	−460 €	−1,180 €	−1,474 €	−122 €
Profit/loss for the accounting period after tax	−720 €	−294 €	1,422 €	7,230 €
Liabilities	600 €	22 K €	37 K €	102 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	2,041 €	1,611 €	67 K €
Short-term financial assistance	0 €	20 K €	35 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	120 €	120 €	120 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie službyValid from Tuesday, August 23, 2016
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 23, 2016
administratívne službyValid from Saturday, January 18, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 18, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 18, 2014
prenájom hnuteľných vecíValid from Saturday, January 18, 2014
prieskum trhu a verejnej mienkyValid from Saturday, January 18, 2014
reklamné a marketingové službyValid from Saturday, January 18, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Gyula Ferenc Kalderás
Konateľfrom Friday, November 15, 2019
Address Tüzér utca 7/B, 7000 Sárbogárd, Maďarsko
Marián SchwarzInactive
KonateľSunday, June 5, 2016 – Tuesday, November 26, 2019
Address Boldog 171, 92526 Boldog, Slovenská republika
Mgr. Radovan HrádekInactive
KonateľWednesday, January 20, 2016 – Thursday, June 9, 2016
Address Prístav 2715/1A, 93005 Gabčíkovo, Slovenská republika
Jóhann Óli GudmundssonInactive
KonateľSaturday, January 18, 2014 – Monday, January 25, 2016
Address Hvassaleiti 52, 103 Reykjavik, Islandská republika

Related persons

1 active of 4

Gyula Ferenc Kalderás
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2019
Address Tüzér utca 7/B, 7000 Sárbogárd, Maďarsko
Share100 %Contribution5,000 EUR
Marián SchwarzInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Tuesday, November 26, 2019
Address Boldog 171, 92526 Boldog, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Radovan HrádekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Thursday, June 9, 2016
Address Prístav 2715/1A, 93005 Gabčíkovo, Slovenská republika
Share100 %Contribution5,000 EUR
Jóhann Óli GudmundssonInactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Monday, January 25, 2016
Address Hvassaleiti 52, 103 Reykjavik, Islandská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96341/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, January 18, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

PHILIPPE PERON s.r.o.

Registered office

PHILIPPE PERON s.r.o.

Drieňová 3, 82101 Bratislava

Open in Google Maps

PHILIPPE PERON 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

Legal facts

Registered office

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