Company data from Slovak public registers

Andromia Insight
V konkurze

OC PEREŠ s.r.o. v konkurze

Company financial profile・Company ID 50522108・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2016

Financial reportFinancial statements

Turnover 2023

0 €

−100 %
Company ID
50522108
Tax ID
2120362178
VAT ID
—
Registered office
OC PEREŠ s.r.o. v konkurzeJužná trieda 4B 04001 Košice - mestská časť Juh
Established
Saturday, October 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40014/V

Profit 2023

−8,903 €

+97 %

Assets

672 K €

+6.7 %

Equity

−258 K €

−3.6 %

Debt ratio

138.4 %

−1.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+97 %
−6,829 €−23 K €−43 K €14 K €−62 K €−106 K €−338 K €−8,903 €20162017201820192020202120222023

Revenue

−100 %
0 €0 €41 K €71 K €56 K €60 K €8,188 €0 €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

+52 pp

Return on assets

ROE

3.5 %

−132 pp

Return on equity

Current ratio

0.72

+0.8 %

Current assets / current liabilities

Earnings before tax

−8,903 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−258 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-33.1 %

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

0 €20160 €201769 K €2018177 K €201982 K €202085 K €20211.88 M €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods56 K €60 K €8,188 €0 €
Value added19 K €−23 K €−9,727 €−396 €
Operating revenue82 K €85 K €1.88 M €0 €
Profit after tax−62 K €−106 K €−338 K €−8,903 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets672 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−258 K €
  • Liabilities929 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets2.31 M €2.29 M €630 K €672 K €
Non-current assets2.26 M €2.2 M €0 €0 €
Property, plant and equipment2.26 M €2.2 M €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €93 K €630 K €672 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €92 K €629 K €672 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,969 €286 €777 €112 €
Accruals and deferrals2,009 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities2.31 M €2.29 M €630 K €672 K €
Equity195 K €89 K €−249 K €−258 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,418 €1,418 €1,418 €0 €
Profit/loss of previous years−59 K €−121 K €−227 K €−564 K €
Profit/loss for the accounting period after tax−62 K €−106 K €−338 K €−8,903 €
Liabilities2.12 M €2.2 M €878 K €929 K €
Non-current liabilities37 €36 €36 €36 €
Current liabilities861 K €2.2 M €878 K €929 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.25 M €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €20162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, November 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • výroba nápojovValid from Saturday, August 12, 2017
  • výroba piva a sladuValid from Saturday, August 12, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, October 8, 2016
  • prenájom hnuteľných vecíValid from Saturday, October 8, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 8, 2016
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, October 8, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 8, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 8, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Asmir Cilovič
    Konateľfrom Saturday, October 8, 2016

    Address Kvetná 519/4, 04420 Malá Ida, Slovenská republika

Related persons

3 active of 5
  • JUDr. Marek Radačovský
    Správca konkurznej podstatyfrom Wednesday, June 12, 2024

    Address Žriedlová 3, 04001 Košice, Slovenská republika

  • Mgr. Miriam Cilovič
    Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Wuppertálska 1405/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share95 %Contribution14,250 EUR
  • JPC s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Námestie Osloboditeľov 3784/3A, 04001 Košice - mestská časť Juh, Slovenská republika

    Share5 %Contribution750 EUR
  • Mgr. Miriam CilovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Thursday, December 8, 2022

    Address Wuppertálska 1405/23, 04023 Košice, Slovenská republika

    Share95 %Contribution14,250 EUR
  • JPC s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Thursday, December 8, 2022

    Address Vodárenská 6/646, 04001 Košice, Slovenská republika

    Share5 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40014/V
Legal status
V konkurze
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, March 13, 2026Konkurz: Vyhlásenie konkurzu - dátum: 12.6.2024
  • Friday, March 13, 2026Mestský súd Košice uznesením sp. zn. 31K/30/2023-534 zo dňa 05.06.2024 vyhlásil konkurz na majetok dlžníka OC PEREŠ s.r.o., Južná trieda 4B, 040 01 Košice – mestská časť Juh, IČO: 50 522 108 a za správcu podstaty ustanovil JUDr. Mareka Radačovského, značka správcu: S832, so sídlom kancelárie Žriedlová 3, 040 01 Košice.
OC PEREŠ s.r.o. v konkurze

Registered office

OC PEREŠ s.r.o. v konkurze

Južná trieda 4B, 04001 Košice - mestská časť Juh

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