Terminated since Wednesday, April 13, 2016

PERTEM, s. r. o.

Company financial profile・Company ID 47857838・Čsl. armády 1117, 07501 Trebišov・Founded 2014

Financial report Financial statements

Turnover 2015

0 €

Company ID: 47857838
Tax ID: —
VAT ID: —

Registered office: PERTEM, s. r. o.Čsl. armády 1117 07501 Trebišov
Established: Thursday, July 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/37737/V
Dissolution date: Wednesday, April 13, 2016

Profit 2015

−5,454 €

−20,877 %

Assets

0 €

−100 %

Equity

−480 €

−110 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−20,877 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

1,136.3 %

+1,137 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−4,974 €

−19,031 %

Profit + income tax

Effective tax

-9.7 %

−9.7 pp

Income tax / earnings before tax

Net working capital

−480 €

−110 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

−41,515 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	−4,974 €
Operating revenue	0 €	0 €
Profit after tax	−26 €	−5,454 €
Income tax	0 €	480 €
Current income tax	0 €	480 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity−480 €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	2.06 M €	0 €
Non-current assets	100 €	0 €
Property, plant and equipment	100 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	2.06 M €	0 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2.06 M €	0 €
Current financial assets	0 €	0 €
Financial accounts	4,974 €	0 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	2.06 M €	0 €
Equity	4,974 €	−480 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−26 €
Profit/loss for the accounting period after tax	−26 €	−5,454 €
Liabilities	2.06 M €	480 €
Non-current liabilities	0 €	0 €
Current liabilities	2.06 M €	480 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, July 31, 2014 – Tuesday, April 12, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, July 31, 2014 – Tuesday, April 12, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, July 31, 2014 – Tuesday, April 12, 2016
Sprostredkovateľská činnosť v oblasti služiebValid Thursday, July 31, 2014 – Tuesday, April 12, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid Thursday, July 31, 2014 – Tuesday, April 12, 2016
Vedenie účtovníctvaValid Thursday, July 31, 2014 – Tuesday, April 12, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Roman HladonikInactive
KonateľMonday, December 21, 2015 – Tuesday, April 12, 2016
Address Beskydská 794, 73961 Třinec, Česká republika
Ing. Michal GapaInactive
KonateľThursday, July 31, 2014 – Wednesday, February 10, 2016
Address Janka Kráľa 916/35, 95618 Bošany, Slovenská republika

Related persons

0 active of 2

Ing. Roman HladonikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Tuesday, April 12, 2016
Address Beskydská 794, 73961 Třinec, Česká republika
Share100 %Contribution5,000 EUR
Ing. Michal GapaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Wednesday, February 10, 2016
Address Janka Kráľa 916/35, 95618 Bošany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/37737/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Wednesday, April 13, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.4.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, April 13, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 31.3.2016 Právny dôvod zrušenia: zrušenie splynutím
Thursday, July 31, 2014Zakladateľská listina o založení obchodnej spoločnosti zo dňa 14.07.2014.

PERTEM, s. r. o.

Registered office

PERTEM, s. r. o.

Čsl. armády 1117, 07501 Trebišov

Open in Google Maps

PERTEM, 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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