Company data from Slovak public registers

Andromia Insight
Active

Periskop s.r.o.

Company financial profile・Company ID 50774336・Muránska 1289/8, 04001 Košice - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

15 K €

+268 %
Company ID
50774336
Tax ID
2120464852
VAT ID
—
Registered office
Periskop s.r.o.Muránska 1289/8 04001 Košice - mestská časť Staré Mesto
Established
Saturday, March 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41017/V

Profit 2024

11 K €

+420 %

Assets

59 K €

+27 %

Equity

65 K €

+20 %

Debt ratio

-10.0 %

+6.5 pp

Gross margin

95.1 %

−3.5 pp
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Andromia score

—

Profit

+420 %
29 K €−849 €1,567 €8,596 €8,805 €5,507 €−3,329 €11 K €20172018201920202021202220232024

Revenue

+268 %
37 K €0 €3,677 €11 K €11 K €7,320 €4,075 €15 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.9 %

+153 pp

Profit / revenue

ROA

18.2 %

+25 pp

Return on assets

ROE

16.5 %

+23 pp

Return on equity

Current ratio

-9.97

−99 %

Current assets / current liabilities

Earnings before tax

12 K €

+459 %

Profit + income tax

Effective tax

10.8 %

+11 pp

Income tax / earnings before tax

Net working capital

65 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €20170 €20183,677 €201911 K €202011 K €20217,320 €20224,075 €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €7,320 €4,075 €15 K €
Value added11 K €7,106 €4,018 €14 K €
Operating revenue11 K €7,320 €4,075 €15 K €
Profit after tax8,805 €5,507 €−3,329 €11 K €
Income tax1,553 €971 €0 €1,292 €

Assets

  • Non-current assets0 €
  • Current assets59 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities−5,881 €

Balance sheet

Assets

Item2021202220232024
Total assets56 K €52 K €46 K €59 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €52 K €46 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €38 K €35 K €43 K €
Financial accounts17 K €14 K €11 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities56 K €52 K €46 K €59 K €
Equity52 K €57 K €54 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €47 K €52 K €49 K €
Profit/loss for the accounting period after tax8,805 €5,507 €−3,329 €11 K €
Liabilities4,558 €−5,126 €−7,657 €−5,881 €
Non-current liabilities3,104 €1,400 €0 €0 €
Current liabilities−250 €−8,230 €−9,201 €−5,881 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,704 €1,704 €1,544 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,590 €0 €289 €1,520 €1,553 €971 €0 €1,292 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, March 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 11, 2017
  • Fotografické službyValid from Saturday, March 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 11, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 11, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 11, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 11, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 11, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, March 11, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Slavomír Rybár
    Konateľfrom Saturday, March 11, 2017

    Address Muránska 1289/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 4
  • Ing. Jozef Girgaš
    Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025

    Address Kokšov-Bakša 371, 04413 Kokšov-Bakša, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Peter Pavlisko
    Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025

    Address Horovova 532/26, 04017 Košice - mestská časť Barca, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Slavomír Rybár
    Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025

    Address Muránska 1289/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution6,000 EUR
  • Ing. Slavomír RybárInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Wednesday, January 29, 2025

    Address Muránska 1289/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41017/V
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Periskop s.r.o.

Registered office

Periskop s.r.o.

Muránska 1289/8, 04001 Košice - mestská časť Staré Mesto

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