OC PEREŠ s.r.o. v konkurze

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

Financial report Financial statements

V konkurze

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 %Net profit after tax

Assets

672 K €

+6.7 %Total assets, stated excl. VAT

Equity

−258 K €

−3.6 %Assets less external liabilities

Debt ratio

138.4 %

−1.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

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

Revenue

−100 %

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.

ROA

-1.3 %

+52 pp

Return on assets

ROE

3.5 %

−132 pp

Return on equity

Return on costs

-100.0 %

−85 pp

Profit / (revenue − profit)

Earnings before tax

−8,903 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.72

+0.8 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−86 %

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

Liquidity ratio 2

0.72

+0.8 %

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

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	2020	2021	2022	2023
Sales of products, services and goods	56 K €	60 K €	8,188 €	0 €
Value added	19 K €	−23 K €	−9,727 €	−396 €
Operating revenue	82 K €	85 K €	1.88 M €	0 €
Profit after tax	−62 K €	−106 K €	−338 K €	−8,903 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	2,511 €	1,695 €	284 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−258 K €
Liabilities929 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	2020	2021	2022	2023
Total assets	2.31 M €	2.29 M €	630 K €	672 K €
Non-current assets	2.26 M €	2.2 M €	0 €	0 €
Property, plant and equipment	2.26 M €	2.2 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	93 K €	630 K €	672 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	92 K €	629 K €	672 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,969 €	286 €	777 €	112 €
Accruals and deferrals	2,009 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2.31 M €	2.29 M €	630 K €	672 K €
Equity	195 K €	89 K €	−249 K €	−258 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,418 €	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 €
Liabilities	2.12 M €	2.2 M €	878 K €	929 K €
Non-current liabilities	37 €	36 €	36 €	36 €
Current liabilities	861 K €	2.2 M €	878 K €	929 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.25 M €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, November 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
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 CilovičActive
Konateľfrom Saturday, October 8, 2016
Address Kvetná 519/4, 04420 Malá Ida, Slovenská republika

Related persons

3 active of 5

JUDr. Marek RadačovskýActive
Správca konkurznej podstatyfrom Wednesday, June 12, 2024
Address Žriedlová 3, 04001 Košice, Slovenská republika
Mgr. Miriam CilovičActive
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.Active
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 CilovičEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- OC PEREŠ s.r.o. v konkurzefrom Friday, March 13, 2026
- OC PEREŠ s.r.o.Saturday, October 8, 2016 – Thursday, March 12, 2026
Registered office
3 records
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, November 16, 2023
- Revúcka 983/14, 04011 Košice - mestská časť Pereš, Slovenská republikaFriday, June 14, 2019 – Wednesday, November 15, 2023
- Werferova 1, 04011 Košice, Slovenská republikaSaturday, October 8, 2016 – Thursday, June 13, 2019

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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OC PEREŠ s.r.o. v konkurze

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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