PERAKENOS s. r. o.

Company financial profile・Company ID 47831341・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Active

Turnover 2018

771 K €

+402 %

Company ID: 47831341
Tax ID: 2024118019
VAT ID: —

Registered office: PERAKENOS s. r. o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, July 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99559/B

Profit 2018

3,090 €

−38 %Net profit after tax

Assets

625 K €

+292 %Total assets, stated excl. VAT

Equity

36 K €

+9.5 %Assets less external liabilities

Debt ratio

94.3 %

+15 ppLiabilities / total assets

Gross margin

1.1 %

−2.7 ppGross profit / sales

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Andromia score

—

Profit

−38 %

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

Revenue

+403 %

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

0.4 %

−2.9 pp

Profit / revenue

Profit margin

0.4 %

−2.9 pp

Profit / sales

ROA

0.5 %

−2.7 pp

Return on assets

ROE

8.7 %

−6.8 pp

Return on equity

Return on costs

0.4 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

−2.7 pp

Added value / revenue

Earnings before tax

8,557 €

+43 %

Profit + income tax

Effective tax

63.9 %

+48 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	2015	2016	2017	2018
Sales of products, services and goods	58 K €	0 €	153 K €	771 K €
Value added	35 K €	−560 €	5,802 €	8,666 €
Operating revenue	58 K €	100 €	154 K €	771 K €
Profit after tax	22 K €	−4,444 €	5,021 €	3,090 €
Income tax	6,213 €	960 €	960 €	5,467 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	5,201 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets625 K €

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

Liabilities and equity

Equity36 K €
Liabilities590 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	39 K €	29 K €	159 K €	625 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	29 K €	159 K €	625 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	9,271 €	6,372 €	5,131 €	153 K €
Current receivables	5,030 €	0 €	60 K €	298 K €
Financial accounts	24 K €	23 K €	94 K €	174 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	39 K €	29 K €	159 K €	625 K €
Equity	32 K €	27 K €	32 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,996 €	27 K €	22 K €	27 K €
Profit/loss for the accounting period after tax	22 K €	−4,444 €	5,021 €	3,090 €
Liabilities	6,685 €	1,489 €	127 K €	590 K €
Non-current liabilities	10 €	10 €	10 €	10 €
Current liabilities	6,675 €	1,479 €	127 K €	590 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
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

14 registered activities

administratívne služby,Valid from Friday, July 4, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 4, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 4, 2014
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 4, 2014
počítačové služby,Valid from Friday, July 4, 2014
prenájom hnuteľných vecí,Valid from Friday, July 4, 2014
reklamné a marketingové služby,Valid from Friday, July 4, 2014
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, July 4, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 4, 2014
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 4, 2014

Statutory bodies and related persons

Statutory body

0 active of 4

Vilém VýbornýEnded
KonateľThursday, September 24, 2020 – Thursday, January 29, 2026
Address Žukovova 70/73, 40003 Ústí nad Labem, Česká republika
Martin BartošíkEnded
KonateľMonday, May 1, 2017 – Tuesday, November 10, 2020
Address Drotárska cesta 37, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Mgr. Zuzana ReindlováEnded
KonateľMonday, February 27, 2017 – Monday, May 1, 2017
Address Hviezdna 11004/17B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Karol ReindlEnded
KonateľFriday, July 4, 2014 – Thursday, March 9, 2017
Address Hviezdna 17/B, 82106 Bratislava, Slovenská republika

Related persons

2 active of 6

Vilém VýbornýActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Share50 %Contribution2,500 EUR
KIDSPLAYTIME s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020
Address náměstí Přátelství 1518/4, 10200 Praha, Česká republika
Share50 %Contribution2,500 EUR
Martin BartošíkEnded
Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Tuesday, November 10, 2020
Address Drotárska cesta 37, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MOJA VLASTNÁ, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Tuesday, November 10, 2020
Address Ľudovíta Fullu 62, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zuzana ReindlováEnded
Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Thursday, April 27, 2017
Address Hviezdna 11004/17B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Karol ReindlEnded
Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Thursday, March 9, 2017
Address Hviezdna 17/B, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- PERAKENOS s. r. o.from Wednesday, November 11, 2020
- karlsons s. r. o.Friday, July 4, 2014 – Tuesday, November 10, 2020
Registered office
3 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, November 11, 2020
- Blatnická 1641/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, April 28, 2017 – Tuesday, November 10, 2020
- Suché Mýto 2, 81103 Bratislava, Slovenská republikaFriday, July 4, 2014 – Thursday, April 27, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99559/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, July 4, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.06.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PERAKENOS s. r. o.

Registered office

PERAKENOS s. r. o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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PERAKENOS 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

Names

Registered office

Registration

Legal facts

Registered office

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