Company data from Slovak public registers

Active

Perako s.r.o.

Company financial profileCompany ID 51888084Hliny 1410/2, 017 07 Považská BystricaFounded 2018

Turnover 2023

22 K €

−91 %
Company ID
51888084
Tax ID
2120821604
VAT ID
Registered office
Perako s.r.o.Hliny 1410/2 017 07 Považská Bystrica
Established
Thursday, August 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37619/R

Profit 2023

−573 €

−246 %

Assets

61 K €

−3.7 %

Equity

8,268 €

−6.5 %

Debt ratio

86.5 %

+0.4 pp

Gross margin

46.6 %

+42 pp
Coming soon

Andromia score

Profit

−246 %
372 €433 €715 €1,927 €393 €−573 €201820192020202120222023

Revenue

−91 %
11 K €98 K €148 K €400 K €232 K €21 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−2.8 pp

Profit / revenue

ROA

-0.9 %

−1.6 pp

Return on assets

ROE

-6.9 %

−11 pp

Return on equity

Current ratio

130.48

+740 %

Current assets / current liabilities

Earnings before tax

−573 €

−215 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

56 K €

+11 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201898 K €2019148 K €2020400 K €2021232 K €202222 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods148 K €400 K €232 K €21 K €
Value added5,310 €9,709 €12 K €9,841 €
Operating revenue148 K €400 K €232 K €22 K €
Profit after tax715 €1,927 €393 €−573 €
Income tax190 €513 €104 €0 €

Assets

  • Non-current assets4,500 €
  • Current assets56 K €

Liabilities and equity

  • Equity8,268 €
  • Liabilities53 K €

Balance sheet

Assets

Item2020202120222023
Total assets19 K €46 K €63 K €61 K €
Non-current assets7,551 €16 K €9,177 €4,500 €
Property, plant and equipment7,551 €16 K €9,177 €4,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €31 K €54 K €56 K €
Inventory4,280 €5,080 €4,183 €4,183 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,686 €23 K €31 K €37 €
Financial accounts868 €2,058 €19 K €52 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities19 K €46 K €63 K €61 K €
Equity6,521 €8,448 €8,841 €8,268 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years306 €1,021 €2,948 €3,341 €
Profit/loss for the accounting period after tax715 €1,927 €393 €−573 €
Liabilities13 K €38 K €54 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €38 K €3,486 €433 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €51 K €52 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

99 €131 €190 €513 €104 €0 €201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

35 registered activities

  • Administratívne službyValid from Thursday, August 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 16, 2018
  • Čistiace a upratovacie službyValid from Thursday, August 16, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 16, 2018
  • Faktoring a forfaitingValid from Thursday, August 16, 2018
  • Fotografické službyValid from Thursday, August 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 16, 2018
  • Kuriérske službyValid from Thursday, August 16, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 16, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 16, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, October 31, 2018 – Monday, October 14, 2024

    Address Hliny 1410/2, 01707 Považská Bystrica, Slovenská republika

  • KonateľThursday, August 16, 2018 – Monday, December 3, 2018

    Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024

    Address Coastal Highway 19958, 16192 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Monday, October 14, 2024

    Address Hliny 1410/2, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 16, 2018 – Monday, December 3, 2018

    Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37619/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 17, 2025Dňa 11.04.2025 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.
Perako s.r.o.

Registered office

Perako s.r.o.

Hliny 1410/2, 017 07 Považská Bystrica

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