Company data from Slovak public registers

Active

S.C. PERLIGHT.SK s.r.o.

Company financial profileCompany ID 54604656M.R.Štefánika 3782/25A, 07501 TrebišovFounded 2022

Turnover 2024

21 K €

Company ID
54604656
Tax ID
2121733757
VAT ID
SK2121733757, under §4, registered since Monday, May 27, 2024
Registered office
S.C. PERLIGHT.SK s.r.o.M.R.Štefánika 3782/25A 07501 Trebišov
Established
Thursday, May 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54206/V

Profit 2024

−48 K €

−7,370 %

Assets

199 K €

+2,232 %

Equity

25 K €

+427 %

Debt ratio

87.5 %

+43 pp

Gross margin

-107.8 %

Coming soon

Andromia score

Profit

−7,370 %
374 €−644 €−48 K €202220232024

Revenue

30 K €0 €21 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-226.5 %

Profit / revenue

ROA

-24.2 %

−17 pp

Return on assets

ROE

-193.0 %

−179 pp

Return on equity

Current ratio

0.19

−92 %

Current assets / current liabilities

Earnings before tax

−48 K €

−7,318 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−141 K €

−3,083 %

Current assets − current liabilities

Revenue CAGR

-28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €20220 €202321 K €2024

Income statement

Item202220232024
Sales of products, services and goods30 K €0 €21 K €
Value added473 €−516 €−23 K €
Operating revenue30 K €0 €21 K €
Profit after tax374 €−644 €−48 K €
Income tax66 €0 €340 €

Assets

  • Non-current assets166 K €
  • Current assets33 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities174 K €

Balance sheet

Assets

Item202220232024
Total assets9,498 €8,540 €199 K €
Non-current assets0 €0 €166 K €
Property, plant and equipment0 €0 €166 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,498 €8,540 €33 K €
Inventory0 €0 €16 K €
Non-current receivables0 €0 €0 €
Current receivables5,052 €8,386 €13 K €
Financial accounts4,446 €154 €3,839 €

Liabilities and equity

Item202220232024
Total equity and liabilities9,498 €8,540 €199 K €
Equity5,374 €4,730 €25 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €374 €−270 €
Profit/loss for the accounting period after tax374 €−644 €−48 K €
Liabilities4,124 €3,810 €174 K €
Non-current liabilities0 €0 €0 €
Current liabilities4,124 €3,810 €174 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

66 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, October 27, 2023Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period772.38 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, May 12, 2022
  • Chov vybraných druhov zvieratValid from Thursday, May 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 12, 2022
  • Čistiace a upratovacie službyValid from Thursday, May 12, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 12, 2022
  • Faktoring a forfaitingValid from Thursday, May 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod(Valid from Thursday, May 12, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 12, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 12, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 12, 2022

    Address Via Gulli Tomaso 93, 48121 Ravenna, Talianska republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024

    Address Via Gulli Tomaso 93, 48121 Ravenna, Talianska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Tuesday, November 5, 2024

    Address Via Gulli Tomaso 93, 48121 Ravenna, Talianska republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Tuesday, November 5, 2024

    Address Independenza 18 CAP, 20129 Milano, Talianska republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54206/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
S.C. PERLIGHT.SK s.r.o.

Registered office

S.C. PERLIGHT.SK s.r.o.

M.R.Štefánika 3782/25A, 07501 Trebišov

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