Company data from Slovak public registers

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PERTAS s.r.o.

Company financial profile・Company ID 52772144・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2021

6,500 €

Company ID
52772144
Tax ID
2121158028
VAT ID
SK2121158028, under §7a, registered since Thursday, January 16, 2020
Registered office
PERTAS s.r.o.Gusevova 26 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142454/B

Profit 2021

1,420 €

+176 %

Assets

15 K €

−46 %

Equity

30 K €

+5.0 %

Debt ratio

-94.5 %

−94 pp

Gross margin

88.9 %

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Andromia score

—

Profit

+176 %
−1,869 €1,420 €20202021

Revenue

0 €6,500 €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

Profit / revenue

ROA

9.3 %

+16 pp

Return on assets

ROE

4.8 %

+11 pp

Return on equity

Current ratio

-1.06

+100 %

Current assets / current liabilities

Earnings before tax

1,657 €

+189 %

Profit + income tax

Effective tax

14.3 %

+14 pp

Income tax / earnings before tax

Net working capital

30 K €

+5.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20206,500 €2021

Income statement

Item20202021
Sales of products, services and goods0 €6,500 €
Value added−1,390 €5,775 €
Operating revenue0 €6,500 €
Profit after tax−1,869 €1,420 €
Income tax0 €237 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities−14 K €

Balance sheet

Assets

Item20202021
Total assets28 K €15 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets28 K €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €6,500 €
Financial accounts28 K €8,695 €

Liabilities and equity

Item20202021
Total equity and liabilities28 K €15 K €
Equity28 K €30 K €
Share capital30 K €30 K €
Profit/loss of previous years0 €−1,869 €
Profit/loss for the accounting period after tax−1,869 €1,420 €
Liabilities−21 €−14 K €
Non-current liabilities0 €15 €
Current liabilities−21 €−14 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €237 €20202021
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 amount4,680.49 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount62,386.51 €Yes

Business activities

37 registered activities

  • Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Friday, October 2, 2020
  • Administratívne službyValid from Wednesday, January 1, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2020
  • Faktoring a forfaitingValid from Wednesday, January 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, January 1, 2020
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Edis Sedić
    Konateľfrom Wednesday, January 1, 2020

    Address Malovaška ulica 24, Brezovica pri Ljubljani, Slovinská republika

Related persons

1 active of 1
  • Edis Sedić
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020

    Address Malovaška ulica 24, Brezovica pri Ljubljani, Slovinská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142454/B
Main activity
Manipulácia s nákladom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 1, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 06.08.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
PERTAS s.r.o.

Registered office

PERTAS s.r.o.

Gusevova 26, 82109 Bratislava - mestská časť Ružinov

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