Peroutka & Fedorišin, s.r.o.

Company financial profile・Company ID 31685803・ul. Stavbárov 1, 07101 Michalovce・Founded 1994

Financial report Financial statements

Active

Turnover 2020

512 K €

−0.7 %

Company ID: 31685803
Tax ID: 2020498150
VAT ID: SK2020498150, under §4, registered since Tuesday, March 1, 1994

Registered office: Peroutka & Fedorišin, s.r.o.ul. Stavbárov 1 07101 Michalovce
Established: Monday, February 21, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/4258/V

Profit 2020

11 K €

−35 %Net profit after tax

Assets

616 K €

−2.2 %Total assets, stated excl. VAT

Equity

140 K €

+8.4 %Assets less external liabilities

Debt ratio

77.3 %

−2.2 ppLiabilities / total assets

Gross margin

30.7 %

−1.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−35 %

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

Revenue

−3.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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.

Net margin

2.1 %

−1.1 pp

Profit / revenue

Profit margin

2.2 %

−1.1 pp

Profit / sales

ROA

1.8 %

−0.9 pp

Return on assets

ROE

7.8 %

−5.2 pp

Return on equity

Return on costs

2.2 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

−2.1 pp

Added value / revenue

Earnings before tax

16 K €

−14 %

Profit + income tax

Effective tax

30.4 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	400 K €	364 K €	515 K €	498 K €
Value added	135 K €	131 K €	164 K €	153 K €
Operating revenue	403 K €	369 K €	515 K €	512 K €
Profit after tax	8,772 €	5,572 €	17 K €	11 K €
Income tax	960 €	2,034 €	1,440 €	4,769 €
Current income tax	960 €	2,034 €	1,440 €	4,769 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	109 K €	109 K €	129 K €	134 K €

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

Assetsexcl. VAT

Non-current assets176 K €
Current assets438 K €
Accruals and deferrals1,538 €

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

Liabilities and equity

Equity140 K €
Liabilities476 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	530 K €	549 K €	630 K €	616 K €
Non-current assets	179 K €	178 K €	177 K €	176 K €
Property, plant and equipment	179 K €	178 K €	177 K €	176 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	350 K €	371 K €	451 K €	438 K €
Inventory	283 K €	307 K €	343 K €	361 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	59 K €	81 K €	65 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	78 €	4,283 €	27 K €	12 K €
Accruals and deferrals	680 €	1,154 €	1,420 €	1,538 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	530 K €	549 K €	630 K €	616 K €
Equity	105 K €	111 K €	129 K €	140 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	161 K €	161 K €	161 K €	161 K €
Profit/loss of previous years	−91 K €	−81 K €	−75 K €	−58 K €
Profit/loss for the accounting period after tax	8,772 €	5,572 €	17 K €	11 K €
Liabilities	425 K €	438 K €	500 K €	476 K €
Non-current liabilities	123 €	529 €	4,508 €	311 €
Current liabilities	326 K €	333 K €	405 K €	374 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	47 €	48 €	48 €	48 €
Short-term bank loans	100 K €	106 K €	92 K €	101 K €
Provisions	−1,485 €	−1,485 €	−1,485 €	0 €
Accruals and deferrals	0 €	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 payerReason year2019Published onThursday, October 31, 2019Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,773.94 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount1,250 €Yes
State court receivablesNo
Debt with VšZPDebt amount3,303.21 €Yes
Debt with UnionDebt amount1,677.63 €Yes
Debt with Social Insurance AgencyDebt amount8,403.77 €Yes

Central Register of Contracts

Contract count3

Total amount9,817.19 €

Counterparties1

Latest contractFriday, August 27, 2021

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.3×9,817.19 €Friday, August 27, 2021

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.2,610.74 €Friday, August 27, 2021
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.3,352.27 €Friday, May 21, 2021
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.3,854.18 €Thursday, September 24, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

nákup a predaj v obore papierenskom, polygrafickom, priemyselnom a spotrebnom tovareValid from Monday, February 21, 1994
výroba papierenská a polygrafická (sieťotlač, gumotlač, chemigrafia, stereotypia, galvanoplastika, ofsetová tlač)Valid from Monday, February 21, 1994

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jozef FedorišinActive
Konateľfrom Sunday, May 26, 2002
Address Vajanského 36, Michalovce, Slovenská republika
Martin PeroutkaActive
Konateľfrom Monday, February 21, 1994
Address Vajanského 36, Michalovce, Slovenská republika
Ing. Radomír TomášEnded
KonateľMonday, July 26, 1999 – Sunday, May 26, 2002
Address Moskovská 6, Michalovce, Slovenská republika
Ing. Jozef FedorišínEnded
KonateľMonday, February 21, 1994 – Sunday, July 25, 1999
Address Vajanského 36, Michalovce, Slovenská republika

Related persons

4 active of 26

Ing. Jozef FedorišinActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address S.H. Vajanského 714/36, 07101 Michalovce, Slovenská republika
Share44 %Contribution42,592 EUR
Ing. Tomáš FedorišinActive
Prokuristafrom Wednesday, February 8, 2023
Address S.H. Vajanského 714/36, 07101 Michalovce, Slovenská republika
Share5 %Contribution4,840 EUR
Ing. Tomáš FedorišinActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address S.H. Vajanského 714/36, 07101 Michalovce, Slovenská republika
Share5 %Contribution4,840 EUR
Martin PeroutkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Hřebečská, 660/11, 27343, Buštěhrad, Česká repulika
Share51 %Contribution49,368 EUR
Ing. Jozef FedorišinEnded
Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Tuesday, February 7, 2023
Address S.H. Vajanského 714/36, 07101 Michalovce, Slovenská republika
Share44 %Contribution42,592 EUR
Ing. Tomáš FedorišinEnded
ProkuristaFriday, October 7, 2016 – Tuesday, February 7, 2023
Address S.H. Vajanského 714/36, 07101 Michalovce, Slovenská republika
Share5 %Contribution4,840 EUR
Ing. Tomáš FedorišinEnded
Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Tuesday, February 7, 2023
Address S.H. Vajanského 714/36, 07101 Michalovce, Slovenská republika
Share5 %Contribution4,840 EUR
Martin PeroutkaEnded
Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Tuesday, February 7, 2023
Address Hřebečská, 660/11, 27343, Buštěhrad, Česká repulika
Share51 %Contribution49,368 EUR
Ing. Jozef FedorišinEnded
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Thursday, October 6, 2016
Address S.H. Vajanského 714/36, 07101 Michalovce, Slovenská republika
Share46 %Contribution44,528 EUR
Martin PeroutkaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Thursday, October 6, 2016
Address Hřebečská, 660/11, 27343, Buštěhrad, Česká repulika
Share54 %Contribution52,272 EUR

Company history

1 change in the register

Registered office
2 records
- ul. Stavbárov 1, 07101 Michalovce, Slovenská republikafrom Wednesday, July 28, 1999
- Vajanského 36, 07101 Michalovce, Slovenská republikaMonday, February 21, 1994 – Tuesday, July 27, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/4258/V
Main activity: Výroba papiera a lepenky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, July 17, 2002Zápisnica z MVZ spoločnosti zo dňa 26.5.2002.
Wednesday, July 28, 1999DODATOK č. 2 k spoločenskej zmluve zo dňa 18.6.1999.
Friday, July 23, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 17.6.1999.
Monday, February 21, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.10.1993 v súlade s ust. § 105 a násl. zák. č. 513/91 Zb. Zahraničný kapitál: 51% ČR

Peroutka & Fedorišin, s.r.o.

Registered office

Peroutka & Fedorišin, s.r.o.

ul. Stavbárov 1, 07101 Michalovce

Open in Google Maps

Peroutka & Fedorišin, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today