Perfect Idea s.r.o.

Company financial profile・Company ID 50498185・Eötvösova ul. 3195/21, 94501 Komárno・Founded 2016

Financial report Financial statements

Active

Turnover 2020

69 K €

+270 %

Company ID: 50498185
Tax ID: 2120356568
VAT ID: —

Registered office: Perfect Idea s.r.o.Eötvösova ul. 3195/21 94501 Komárno
Established: Wednesday, September 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/55212/N

Profit 2020

17 K €

+144 %Net profit after tax

Assets

98 K €

+91 %Total assets, stated excl. VAT

Equity

32 K €

+111 %Assets less external liabilities

Debt ratio

67.2 %

−3.0 ppLiabilities / total assets

Gross margin

25.0 %

−37 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+144 %

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

Revenue

+256 %

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

24.4 %

−13 pp

Profit / revenue

Profit margin

25.7 %

−12 pp

Profit / sales

ROA

17.3 %

+3.7 pp

Return on assets

ROE

52.6 %

+7.2 pp

Return on equity

Return on costs

32.4 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

−37 pp

Added value / revenue

Earnings before tax

20 K €

+122 %

Profit + income tax

Effective tax

14.7 %

−7.7 pp

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	2017	2018	2019	2020
Sales of products, services and goods	0 €	8,010 €	18 K €	66 K €
Value added	−10 €	5,395 €	11 K €	16 K €
Operating revenue	6 €	8,010 €	19 K €	69 K €
Profit after tax	−570 €	3,926 €	6,923 €	17 K €
Income tax	480 €	480 €	1,989 €	2,904 €
Current income tax	480 €	480 €	1,989 €	2,904 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets0 €
Current assets98 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity32 K €
Liabilities66 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	4,964 €	12 K €	51 K €	98 K €
Non-current assets	0 €	4,797 €	3,392 €	0 €
Property, plant and equipment	0 €	4,797 €	3,392 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,964 €	7,249 €	48 K €	98 K €
Inventory	0 €	0 €	45 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,049 €	1,329 €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,964 €	1,200 €	1,555 €	31 K €
Accruals and deferrals	0 €	0 €	101 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4,964 €	12 K €	51 K €	98 K €
Equity	4,390 €	8,316 €	15 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	−40 €	−610 €	2,816 €	9,739 €
Profit/loss for the accounting period after tax	−570 €	3,926 €	6,923 €	17 K €
Liabilities	574 €	3,730 €	36 K €	66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	574 €	3,730 €	36 K €	66 K €
Short-term financial assistance	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 €
Accruals and deferrals	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 5, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 5, 2018
Skladovanie a pomocné činnosti v dopraveValid from Thursday, July 5, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 5, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 28, 2016
prenájom hnuteľných vecíValid from Wednesday, September 28, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 28, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Jenő LocsmándiActive
Konateľfrom Tuesday, January 23, 2018
Address Mester utca 73., 1095 Budapest, Maďarsko
JUDr. Ľubomír KrivočenkoEnded
KonateľWednesday, September 28, 2016 – Monday, April 9, 2018
Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2

Jenő LocsmándiActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 10, 2018
Address Mester utca 73., 1095 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
JUDr. Ľubomír KrivočenkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2016 – Monday, April 9, 2018
Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Eötvösova ul. 3195/21, 94501 Komárno, Slovenská republikafrom Thursday, February 6, 2020
- Karpatské námestie 10A, 83106 Bratislava-Rača, Slovenská republikaWednesday, September 28, 2016 – Wednesday, February 5, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/55212/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Perfect Idea s.r.o.

Registered office

Perfect Idea s.r.o.

Eötvösova ul. 3195/21, 94501 Komárno

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Perfect Idea 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

Registered office

Registration

Registered office

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