Company data from Slovak public registers

PERECUS s.r.o.

Company financial profile・Company ID 52130801・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2019

Active

Turnover 2020

111 K €

+9,302 %
Company ID
52130801
Tax ID
2120901508
VAT ID
—
Registered office
PERECUS s.r.o.Cintorínska 2365/7 974 05 Banská Bystrica
Established
Thursday, January 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43673/S

Profit 2020

−13 K €

−2,963 %Net profit after tax

Assets

38 K €

+99 %Total assets, stated excl. VAT

Equity

5,082 €

−73 %Assets less external liabilities

Debt ratio

86.6 %

+84 ppLiabilities / total assets

Gross margin

1.3 %

−99 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2,963 %
−440 €−13 K €201920202019−440 €2020−13 K €

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

Revenue

+9,122 %
1,185 €109 K €2019202020191,185 €2020109 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20192020Total tax · 20190 €Total tax · 20200 €Current tax · 20190 €Current tax · 20200 €

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.

Net margin

-12.1 %

+25 pp

Profit / revenue

Profit margin

-12.3 %

+25 pp

Profit / sales

ROA

-35.7 %

−33 pp

Return on assets

ROE

-265.2 %

−263 pp

Return on equity

Return on costs

-10.8 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

−99 pp

Added value / revenue

Earnings before tax

−13 K €

−2,963 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,185 €2019111 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20192020
Sales of products, services and goods1,185 €109 K €
Value added1,185 €1,378 €
Operating revenue1,185 €111 K €
Profit after tax−440 €−13 K €
Income tax0 €0 €
Current income tax0 €0 €

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

Non-profit resources and costs

Item20192020
Personnel costs1,568 €8,571 €

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

Assetsexcl. VAT

  • Non-current assets4,750 €
  • Current assets33 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,082 €
  • Liabilities33 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20192020
Total assets19 K €38 K €
Non-current assets0 €4,750 €
Property, plant and equipment0 €4,750 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €33 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,422 €32 K €
Current financial assets0 €0 €
Financial accounts18 K €640 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20192020
Total equity and liabilities19 K €38 K €
Equity19 K €5,082 €
Share capital19 K €19 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−441 €
Profit/loss for the accounting period after tax−440 €−13 K €
Liabilities439 €33 K €
Non-current liabilities7 €43 €
Current liabilities432 €33 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €9 €
Provisions0 €0 €
Accruals and deferrals0 €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 year2021Published onFriday, June 24, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,089.23 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount265.28 €Yes

Business activities

19 registered activities

  • Nákladná cestná doprava s počtom vozidiel 2Valid from Wednesday, September 30, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 30, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 23, 2019
  • Administratívne službyValid from Thursday, January 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 3, 2019
  • Čistiace a upratovacie službyValid from Thursday, January 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 3, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 3, 2019
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, January 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, March 14, 2022

    Address Hornická 106, 43513 Meziboří, Česká republika

  • KonateľThursday, March 28, 2019 – Friday, June 5, 2020

    Address Hlavná 86/78, 90089 Častá, Slovenská republika

  • KonateľThursday, January 3, 2019 – Thursday, April 21, 2022

    Address Dukelská 49, 90001 Modra, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Hornická 106, 43513 Meziboří, Česká republika

    Share100 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Thursday, April 21, 2022

    Address Dukelská 49, 90001 Modra, Slovenská republika

    Share100 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Friday, June 5, 2020

    Address Hlavná 86/78, 90089 Častá, Slovenská republika

    Share50 %Contribution9,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Friday, June 5, 2020

    Address Dukelská 49, 90001 Modra, Slovenská republika

    Share50 %Contribution9,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Thursday, August 22, 2019

    Address Dukelská 49, 90001 Modra, Slovenská republika

    Share100 %Contribution19,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • PERECUS s.r.o.from Friday, April 22, 2022
    • LKW MERCURIS s.r.o.Thursday, January 3, 2019 – Thursday, April 21, 2022
  • Registered office

    2 records
    • Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republikafrom Friday, April 22, 2022
    • Dukelská 49, 90001 Modra, Slovenská republikaThursday, January 3, 2019 – Thursday, April 21, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43673/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, August 23, 2019Rozhodnutie jediného spoločníka zo dňa 28.03.2019.
PERECUS s.r.o.

Registered office

PERECUS s.r.o.

Cintorínska 2365/7, 974 05 Banská Bystrica

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