Active

PER TAK s. r. o.

Company financial profile・Company ID 50303082・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2020

139 K €

+7.6 %

Company ID: 50303082
Tax ID: 2120269393
VAT ID: —

Registered office: PER TAK s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, April 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162900/B

Profit 2020

68 €

+102 %

Assets

3,004 €

+3.7 %

Equity

2,922 €

+2.4 %

Debt ratio

2.7 %

+1.3 pp

Gross margin

0.1 %

+2.8 pp

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Andromia score

—

Profit

+102 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+2.8 pp

Profit / revenue

ROA

2.3 %

+125 pp

Return on assets

ROE

2.3 %

+127 pp

Return on equity

Current ratio

36.63

−46 %

Current assets / current liabilities

Earnings before tax

86 €

+102 %

Profit + income tax

Effective tax

20.9 %

+21 pp

Income tax / earnings before tax

Net working capital

2,922 €

+2.4 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	119 K €	155 K €	129 K €	139 K €
Value added	−5,933 €	468 €	−3,469 €	185 €
Operating revenue	124 K €	155 K €	129 K €	139 K €
Profit after tax	−2,001 €	298 €	−3,566 €	68 €
Income tax	960 €	79 €	0 €	18 €

Assets

Non-current assets0 €
Current assets3,004 €

Liabilities and equity

Equity2,922 €
Liabilities82 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	3,083 €	6,539 €	2,897 €	3,004 €
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	3,083 €	6,539 €	2,897 €	3,004 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,217 €	5,200 €	0 €	0 €
Financial accounts	1,866 €	1,339 €	2,897 €	3,004 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	3,083 €	6,539 €	2,897 €	3,004 €
Equity	2,123 €	6,421 €	2,854 €	2,922 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−876 €	−2,877 €	−2,580 €	−6,146 €
Profit/loss for the accounting period after tax	−2,001 €	298 €	−3,566 €	68 €
Liabilities	960 €	118 €	43 €	82 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	118 €	43 €	82 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

Administratívne službyValid from Wednesday, April 27, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2016
Kuriérske službyValid from Wednesday, April 27, 2016
Počítačové službyValid from Wednesday, April 27, 2016
Reklamné a marketingové službyValid from Wednesday, April 27, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 27, 2016
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, April 27, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 27, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 27, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Řezníček
Konateľfrom Tuesday, June 21, 2022
Address Vodičkova 681/18, 11000 Praha- Nové Město, Česká republika
Vincent MalíkInactive
KonateľWednesday, April 27, 2016 – Monday, July 18, 2022
Address Plotní p. 547/49, 60200 Brno - Komárov, Česká republika

Related persons

2 active of 3

Jaroslav Řezníček
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022
Address Vodičkova 681/18, 11000 Praha- Nové Město, Česká republika
Share15 %Contribution750 EUR
Barisimo s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022
Address Na okruhu 488/27, 14200 Písnice, Praha 4, Česká republika
Share85 %Contribution4,250 EUR
Vincent MalíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Monday, July 18, 2022
Address Plotní p. 547/49, 60200 Brno - Komárov, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162900/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PER TAK s. r. o.

Registered office

PER TAK s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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PER TAK 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

Registered office

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