Company data from Slovak public registers

Andromia Insight
Active

Purgat personal s.r.o.

Company financial profile・Company ID 50964747・Slovenská Nová Ves 176, 91942 Slovenská Nová Ves・Founded 2017

Financial reportFinancial statements

Turnover 2024

41 K €

−11 %
Company ID
50964747
Tax ID
2120542369
VAT ID
—
Registered office
Purgat personal s.r.o.Slovenská Nová Ves 176 91942 Slovenská Nová Ves
Established
Friday, June 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40270/T

Profit 2024

−1,654 €

+87 %

Assets

34 K €

+125 %

Equity

−8,106 €

−26 %

Debt ratio

124.1 %

−19 pp

Gross margin

100.0 %

+0.1 pp
Coming soon

Andromia score

—

Profit

+87 %
409 €17 €402 €−9,692 €−16 K €−19 K €−12 K €−1,654 €20172018201920202021202220232024

Revenue

−11 %
9,000 €39 K €45 K €14 K €19 K €37 K €46 K €41 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

+23 pp

Profit / revenue

ROA

-4.9 %

+77 pp

Return on assets

ROE

20.4 %

−170 pp

Return on equity

Current ratio

0.98

+5.1 %

Current assets / current liabilities

Earnings before tax

−1,994 €

+84 %

Profit + income tax

Effective tax

17.1 %

+17 pp

Income tax / earnings before tax

Net working capital

−526 €

+48 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,000 €201739 K €201845 K €201921 K €202030 K €202137 K €202246 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €37 K €46 K €41 K €
Value added19 K €37 K €46 K €41 K €
Operating revenue30 K €37 K €46 K €41 K €
Profit after tax−16 K €−19 K €−12 K €−1,654 €
Income tax0 €0 €0 €−340 €
Current income tax———−340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−8,106 €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €12 K €15 K €34 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 assets19 K €12 K €15 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €11 K €15 K €33 K €
Current financial assets———0 €
Financial accounts59 €785 €365 €377 €
Accruals and deferrals———0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €12 K €15 K €34 K €
Equity−19 K €−38 K €−6,451 €−8,106 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years−8,863 €−24 K €828 €−11 K €
Profit/loss for the accounting period after tax−16 K €−19 K €−12 K €−1,654 €
Liabilities38 K €50 K €21 K €42 K €
Non-current liabilities0 €0 €0 €1,258 €
Current liabilities20 K €33 K €16 K €34 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €9,566 €7 €6 €
Provisions5,700 €7,503 €5,439 €6,316 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

109 €4 €107 €0 €0 €0 €0 €−340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,401.72 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Friday, June 23, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 23, 2017
  • Čistiace a upratovacie službyValid from Friday, June 23, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, June 23, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 23, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 23, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 23, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 23, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marian Kouba
    Konateľfrom Friday, June 23, 2017

    Address Slovenská Nová Ves 176, 91942 Slovenská Nová Ves, Slovenská republika

  • Mgr. Martina Koubová
    Konateľfrom Friday, June 23, 2017

    Address Slovenská Nová Ves 176, 91942 Slovenská Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Marian Kouba
    Spoločník v.o.s. / s.r.o.from Friday, June 23, 2017

    Address Slovenská Nová Ves 176, 91942 Slovenská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Martina Koubová
    Spoločník v.o.s. / s.r.o.from Friday, June 23, 2017

    Address Slovenská Nová Ves 176, 91942 Slovenská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40270/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Purgat personal s.r.o.

Registered office

Purgat personal s.r.o.

Slovenská Nová Ves 176, 91942 Slovenská Nová Ves

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