Company data from Slovak public registers

Andromia Insight

Perissa s.r.o.

Company financial profile・Company ID 50382942・Horná 54, 97401 Banská Bystrica・Founded 2016

Financial reportFinancial statements
Active

Turnover 2023

0 €

Company ID
50382942
Tax ID
2120327022
VAT ID
SK2120327022, under §7a, registered since Thursday, May 22, 2025
Registered office
Perissa s.r.o.Horná 54 97401 Banská Bystrica
Established
Friday, August 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49698/S

Profit 2023

0 €

Net profit after tax

Assets

36 K €

+0.0 %Total assets, stated excl. VAT

Equity

12 K €

+0.0 %Assets less external liabilities

Debt ratio

67.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

225 €1,645 €1,522 €1,596 €2,113 €−208 €0 €0 €201620172018201920202021202220232016225 €20171,645 €20181,522 €20191,596 €20202,113 €2021−208 €20220 €20230 €

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

Revenue

8,700 €39 K €57 K €57 K €63 K €11 K €0 €0 €2016201720182019202020212022202320168,700 €201739 K €201857 K €201957 K €202063 K €202111 K €20220 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

65 €480 €405 €424 €373 €0 €0 €0 €20162017201820192020202120222023Total tax · 201665 €Total tax · 2017480 €Total tax · 2018405 €Total tax · 2019424 €Total tax · 2020373 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

9.01

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

2.90

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.01

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

9.01

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

15.4 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

8,700 €201639 K €201757 K €201857 K €201963 K €202011 K €20210 €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods63 K €11 K €0 €0 €
Value added7,712 €10 K €0 €0 €
Operating revenue63 K €11 K €0 €0 €
Profit after tax2,113 €−208 €0 €0 €
Income tax373 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets17 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets34 K €36 K €36 K €36 K €
Non-current assets26 K €19 K €19 K €19 K €
Property, plant and equipment26 K €19 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,400 €17 K €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,815 €12 K €12 K €12 K €
Financial accounts5,585 €5,584 €5,584 €5,584 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities34 K €36 K €36 K €36 K €
Equity12 K €12 K €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,738 €6,746 €6,538 €6,538 €
Profit/loss for the accounting period after tax2,113 €−208 €0 €0 €
Liabilities22 K €24 K €24 K €24 K €
Non-current liabilities20 K €22 K €22 K €22 K €
Current liabilities1,701 €1,926 €1,926 €1,926 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, August 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 5, 2016
  • Počítačové službyValid from Friday, August 5, 2016
  • Prenájom hnuteľných vecíValid from Friday, August 5, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 5, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, August 5, 2016
  • Reklamné a marketingové službyValid from Friday, August 5, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Martin ŠtítikActive
    Konateľfrom Monday, September 16, 2024

    Address Istebné 156, 02753 Istebné, Slovenská republika

  • Vladimír RusnákEnded
    KonateľWednesday, May 22, 2024 – Wednesday, October 2, 2024

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Lucia KováčováEnded
    KonateľTuesday, July 19, 2022 – Thursday, July 4, 2024

    Address Klimkovičova 1842/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Zuzana KováčováEnded
    KonateľThursday, August 11, 2016 – Monday, March 4, 2024

    Address Klimkovičova 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Paulína PohůnkováEnded
    KonateľFriday, August 5, 2016 – Tuesday, August 23, 2016

    Address Pribišova 3031/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 5
  • Ľuboš KronerActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024

    Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PROFITEX s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 5, 2024 – Wednesday, October 2, 2024

    Address Horná 54, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia KováčováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2024 – Thursday, July 4, 2024

    Address Klimkovičova 24, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana KováčováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Monday, March 4, 2024

    Address Klimkovičova 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Založenie s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 5, 2016 – Tuesday, August 23, 2016

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Horná 54, 97401 Banská Bystrica, Slovenská republikafrom Friday, July 5, 2024
    • Dobrohošť 288, 93101 Dobrohošť, Slovenská republikaWednesday, August 24, 2016 – Thursday, July 4, 2024
    • Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, August 5, 2016 – Tuesday, August 23, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49698/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 24, 2016Rozhodnutie jediného spoločníka zo dňa 11.08.2016.
Perissa s.r.o.

Registered office

Perissa s.r.o.

Horná 54, 97401 Banská Bystrica

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