Company data from Slovak public registers

Active

Performante s. r. o.

Company financial profileCompany ID 52611434Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2019

Turnover 2021

397 K €

+431 %
Company ID
52611434
Tax ID
2121093700
VAT ID
Registered office
Performante s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, September 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140486/B

Profit 2021

156 K €

+431 %

Assets

321 K €

+422 %

Equity

192 K €

+441 %

Debt ratio

40.2 %

−2.1 pp

Gross margin

75.1 %

+3.8 pp
Coming soon

Andromia score

Profit

+431 %
1,027 €29 K €156 K €201920202021

Revenue

+465 %
1,963 €69 K €389 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.3 %

Profit / revenue

ROA

48.7 %

+0.8 pp

Return on assets

ROE

81.5 %

−1.5 pp

Return on equity

Current ratio

2.49

+5.3 %

Current assets / current liabilities

Earnings before tax

195 K €

+483 %

Profit + income tax

Effective tax

20.1 %

+7.8 pp

Income tax / earnings before tax

Net working capital

192 K €

+441 %

Current assets − current liabilities

Revenue CAGR

1,306.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,963 €201975 K €2020397 K €2021

Income statement

Item201920202021
Sales of products, services and goods1,963 €69 K €389 K €
Value added1,385 €49 K €292 K €
Operating revenue1,963 €75 K €397 K €
Profit after tax1,027 €29 K €156 K €
Income tax273 €4,129 €39 K €

Assets

  • Non-current assets0 €
  • Current assets321 K €

Liabilities and equity

  • Equity192 K €
  • Liabilities129 K €

Balance sheet

Assets

Item201920202021
Total assets6,742 €61 K €321 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,742 €61 K €321 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €102 K €
Current receivables350 €38 K €176 K €
Financial accounts6,392 €23 K €43 K €

Liabilities and equity

Item201920202021
Total equity and liabilities6,742 €61 K €321 K €
Equity6,027 €35 K €192 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €526 €30 K €
Profit/loss for the accounting period after tax1,027 €29 K €156 K €
Liabilities715 €26 K €129 K €
Non-current liabilities0 €36 €296 €
Current liabilities702 €26 K €129 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans13 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

273 €4,129 €39 K €201920202021
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 VšZPDebt amount18,590.86 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,271.57 €Yes

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 16, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, May 16, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 19, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, February 4, 2020

    Address ul. Rekszowice 170, 42-274 Konopiska, Poľská republika

  • Konateľfrom Tuesday, February 4, 2020

    Address Ul.Podlaska 9/11, 42-200 Częstochowa, Poľská republika

  • Martin VlkInactive
    KonateľThursday, September 19, 2019 – Friday, May 15, 2020

    Address Borová 3175/1, 01001 Žilina, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2020

    Address ul. Rekszowice 170, 42-274 Konopiska, Poľská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2020

    Address Ul.Podlaska 9/11, 42-200 Częstochowa, Poľská republika

    Share50 %Contribution2,500 EUR
  • Prokuristafrom Tuesday, February 4, 2020

    Address Ul. Al.Jana Pawła II. 76/78/1, 42-200 Czestochowa, Poľská republika

  • Martin VlkInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Friday, May 15, 2020

    Address Borová 3175/1, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140486/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Performante s. r. o.

Registered office

Performante s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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