Active

PERECUS s.r.o.

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

Financial report Financial statements

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 %

Assets

38 K €

+99 %

Equity

5,082 €

−73 %

Debt ratio

86.6 %

+84 pp

Gross margin

1.3 %

−99 pp

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Andromia score

—

Profit

−2,963 %

Revenue

+9,122 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

+25 pp

Profit / revenue

ROA

-35.7 %

−33 pp

Return on assets

ROE

-265.2 %

−263 pp

Return on equity

Current ratio

1.01

−98 %

Current assets / current liabilities

Earnings before tax

−13 K €

−2,963 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

384 €

−98 %

Current assets − current liabilities

Revenue CAGR

9,121.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	1,185 €	109 K €
Value added	1,185 €	1,378 €
Operating revenue	1,185 €	111 K €
Profit after tax	−440 €	−13 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

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

Liabilities and equity

Equity5,082 €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020
Total assets	19 K €	38 K €
Non-current assets	0 €	4,750 €
Property, plant and equipment	0 €	4,750 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	19 K €	33 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,422 €	32 K €
Current financial assets	0 €	0 €
Financial accounts	18 K €	640 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	19 K €	38 K €
Equity	19 K €	5,082 €
Share capital	19 K €	19 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−441 €
Profit/loss for the accounting period after tax	−440 €	−13 K €
Liabilities	439 €	33 K €
Non-current liabilities	7 €	43 €
Current liabilities	432 €	33 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	9 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Pavel Kaplan
Konateľfrom Monday, March 14, 2022
Address Hornická 106, 43513 Meziboří, Česká republika
Michal ŽofčíkInactive
KonateľThursday, March 28, 2019 – Friday, June 5, 2020
Address Hlavná 86/78, 90089 Častá, Slovenská republika
Tomáš MalinovskýInactive
KonateľThursday, January 3, 2019 – Thursday, April 21, 2022
Address Dukelská 49, 90001 Modra, Slovenská republika

Related persons

1 active of 5

Pavel Kaplan
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022
Address Hornická 106, 43513 Meziboří, Česká republika
Share100 %Contribution19,000 EUR
Tomáš MalinovskýInactive
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
Michal ŽofčíkInactive
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
Tomáš MalinovskýInactive
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
Tomáš MalinovskýInactive
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

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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PERECUS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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