Company data from Slovak public registers

Active

Pereq, s. r. o.

Company financial profileCompany ID 52891224Námestie Kossutha 3087/124, 945 01 KomárnoFounded 2020

Turnover 2024

5,000

−58 %
Company ID
52891224
Tax ID
2121167972
VAT ID
SK2121167972, under §4, registered since Wednesday, February 5, 2020
Registered office
Pereq, s. r. o.Námestie Kossutha 3087/124 945 01 Komárno
Established
Saturday, January 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51559/N

Profit 2024

−23 K €

−27 %

Assets

26 K €

+31 %

Equity

−66 K €

−52 %

Debt ratio

358.0 %

+36 pp

Gross margin

-445.3 %

−297 pp
Coming soon

Andromia score

Profit

−27 %
−49 €−12 K €−18 K €−18 K €−23 K €20202021202220232024

Revenue

−58 %
35 €4,000 €13 K €12 K €5,000 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-452.1 %

−303 pp

Profit / revenue

ROA

-88.3 %

+2.8 pp

Return on assets

ROE

34.2 %

−6.9 pp

Return on equity

Current ratio

0.28

−10 %

Current assets / current liabilities

Earnings before tax

−22 K €

−25 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−66 K €

−52 %

Current assets − current liabilities

Revenue CAGR

245.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 €20204,000 €202113 K €202212 K €20235,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,000 €13 K €12 K €5,000 €
Value added−12 K €−18 K €−18 K €−22 K €
Operating revenue4,000 €13 K €12 K €5,000 €
Profit after tax−12 K €−18 K €−18 K €−23 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity−66 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,894 €12 K €20 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,894 €12 K €20 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,400 €6,198 €13 K €19 K €
Financial accounts7,494 €5,552 €6,126 €6,126 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,894 €12 K €20 K €26 K €
Equity−7,421 €−26 K €−43 K €−66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−49 €−12 K €−31 K €−48 K €
Profit/loss for the accounting period after tax−12 K €−18 K €−18 K €−23 K €
Liabilities17 K €37 K €63 K €92 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €37 K €63 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, February 1, 2024Removed from the list onSaturday, February 15, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, January 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 25, 2020
  • Čistiace a upratovacie službyValid from Saturday, January 25, 2020
  • Dizajnérske činnostiValid from Saturday, January 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 25, 2020
  • Fotografické službyValid from Saturday, January 25, 2020
  • Informačná činnosťValid from Saturday, January 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, January 25, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 25, 2020

Statutory bodies and related persons

Statutory body

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

    Address Kővágó utca 16.1.em.8.a., 1108 Budapest 10, Maďarsko

  • KonateľTuesday, February 4, 2020 – Thursday, April 6, 2023

    Address Luther Márton utca 82, 2234 Maglód, Maďarsko

  • KonateľSaturday, January 25, 2020 – Tuesday, February 11, 2020

    Address Dobšinského 365/2, 96622 Lutila, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023

    Address Kővágó utca 16.1.em.8.a., 1108 Budapest 10, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Thursday, April 6, 2023

    Address Luther Márton utca 82, 2234 Maglód, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Tuesday, February 11, 2020

    Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51559/N
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Pereq, s. r. o.

Registered office

Pereq, s. r. o.

Námestie Kossutha 3087/124, 945 01 Komárno

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