Active

Peridik, s.r.o.

Company financial profile・Company ID 50468235・Drieňová 1J, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2022

620 K €

+15 %

Company ID: 50468235
Tax ID: 2120341014
VAT ID: SK2120341014, under §7a, registered since Friday, October 21, 2016

Registered office: Peridik, s.r.o.Drieňová 1J 82101 Bratislava - mestská časť Ružinov
Established: Thursday, August 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113661/B

Profit 2022

20 €

+0.0 %

Assets

35 K €

−50 %

Equity

35 K €

−50 %

Debt ratio

0.0 %

Gross margin

5.4 %

−0.8 pp

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.1 %

Return on equity

Earnings before tax

20 €

+0.0 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

1,757 €

−43 %

Current assets − current liabilities

Revenue CAGR

112.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	470 K €	539 K €	620 K €
Value added	−436 €	34 K €	34 K €	34 K €
Operating revenue	0 €	470 K €	539 K €	620 K €
Profit after tax	−437 €	21 €	20 €	20 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets34 K €
Current assets1,757 €

Liabilities and equity

Equity35 K €
Liabilities0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	366 €	105 K €	70 K €	35 K €
Non-current assets	0 €	101 K €	67 K €	34 K €
Property, plant and equipment	0 €	101 K €	67 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	366 €	4,375 €	3,066 €	1,757 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2 €	2 €	2 €	2 €
Financial accounts	364 €	4,373 €	3,064 €	1,755 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	366 €	105 K €	70 K €	35 K €
Equity	366 €	105 K €	70 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,197 €	−4,634 €	−4,613 €	−4,592 €
Profit/loss for the accounting period after tax	−437 €	21 €	20 €	20 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 7, 2023
Čistiace a upratovacie službyValid from Thursday, December 7, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 7, 2023
Faktoring a forfaitingValid from Thursday, December 7, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, December 7, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, December 7, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 7, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 7, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 7, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Elena Azima
Konateľfrom Saturday, January 30, 2021
Address Tomášikova 16551/5B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Peter KubačkaInactive
KonateľTuesday, November 3, 2020 – Monday, October 18, 2021
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. David PeterekInactive
KonateľThursday, August 25, 2016 – Thursday, January 28, 2021
Address Baška 278, 73901 Baška, Česká republika
Ing. Tomáš KučaInactive
KonateľThursday, August 25, 2016 – Thursday, January 28, 2021
Address Hasičská 3034, 73801 Frýdek-Místek, Česká republika

Related persons

1 active of 3

Elena Azima
Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021
Address Tomášikova 16551/5B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Goldenlining, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Monday, October 18, 2021
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
NaniNails s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – Thursday, January 28, 2021
Address Baška 278, 73901 Baška, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113661/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 25, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.08.2016 v zmysle ust. § 105 - 153 zák.č . 513/1991 Zb. Obchodný zákonník.

Peridik, s.r.o.

Registered office

Peridik, s.r.o.

Drieňová 1J, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

Peridik, 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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