Company data from Slovak public registers

Pereq, s. r. o.

Company financial profile・Company ID 52891224・Námestie Kossutha 3087/124, 945 01 Komárno・Founded 2020

Active

Turnover 2025

0 €

−100 %
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 2025

−16 K €

+30 %Net profit after tax

Assets

25 K €

−1.3 %Total assets, stated excl. VAT

Equity

−82 K €

−24 %Assets less external liabilities

Debt ratio

424.5 %

+67 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+30 %
−49 €−12 K €−18 K €−18 K €−23 K €−16 K €2020202120222023202420252020−49 €2021−12 K €2022−18 K €2023−18 K €2024−23 K €2025−16 K €

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

Revenue

−100 %
35 €4,000 €13 K €12 K €5,000 €0 €202020212022202320242025202035 €20214,000 €202213 K €202312 K €20245,000 €20250 €

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 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-63.0 %

+25 pp

Return on assets

ROE

19.4 %

−15 pp

Return on equity

Return on costs

-100.0 %

−18 pp

Profit / (revenue − profit)

Earnings before tax

−16 K €

+30 %

Profit + income tax

Effective tax

-2.2 %

−0.7 pp

Income tax / earnings before tax

Current ratio

0.24

−16 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−19 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.24

−16 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

35 €20204,000 €202113 K €202212 K €20235,000 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods13 K €12 K €5,000 €0 €
Value added−18 K €−18 K €−22 K €−16 K €
Operating revenue13 K €12 K €5,000 €0 €
Profit after tax−18 K €−18 K €−23 K €−16 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €

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

Liabilities and equity

  • Equity−82 K €
  • Liabilities107 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €20 K €26 K €25 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 assets12 K €20 K €26 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,198 €13 K €19 K €19 K €
Financial accounts5,552 €6,126 €6,126 €5,786 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €20 K €26 K €25 K €
Equity−26 K €−43 K €−66 K €−82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−31 K €−48 K €−71 K €
Profit/loss for the accounting period after tax−18 K €−18 K €−23 K €−16 K €
Liabilities37 K €63 K €92 K €107 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €63 K €92 K €107 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 year2023Published onThursday, February 1, 2024Removed from the list onSaturday, February 15, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Lawlex, s.r.o.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie Kossutha 3087/124, 94501 Komárno, Slovenská republikafrom Wednesday, February 12, 2020
    • J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republikaSaturday, January 25, 2020 – Tuesday, February 11, 2020

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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