Peridik, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

35 K €

−50 %Total assets, stated excl. VAT

Equity

35 K €

−50 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

5.4 %

−0.8 ppGross profit / sales

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Andromia score

—

Profit

+0.0 %

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

Revenue

+15 %

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.1 %

Return on assets

ROE

0.1 %

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

5.4 %

−0.8 pp

Added value / revenue

Earnings before tax

20 €

+0.0 %

Profit + income tax

Effective tax

0.0 %

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	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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets34 K €
Current assets1,757 €

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

Liabilities and equity

Equity35 K €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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

Related persons

1 active of 3

Elena AzimaActive
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.Ended
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Peridik, s.r.o.from Friday, January 29, 2021
- NaniNails SK s. r. o.Thursday, August 25, 2016 – Thursday, January 28, 2021
Registered office
2 records
- Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, January 29, 2021
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, August 25, 2016 – Thursday, January 28, 2021

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

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Peridik, 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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