Active

Peroutka & Fedorišin, s.r.o.

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

Financial report Financial statements

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 %

Assets

616 K €

−2.2 %

Equity

140 K €

+8.4 %

Debt ratio

77.3 %

−2.2 pp

Gross margin

30.7 %

−1.2 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.1 pp

Profit / revenue

ROA

1.8 %

−0.9 pp

Return on assets

ROE

7.8 %

−5.2 pp

Return on equity

Current ratio

1.17

+5.1 %

Current assets / current liabilities

Earnings before tax

16 K €

−14 %

Profit + income tax

Effective tax

30.4 %

+23 pp

Income tax / earnings before tax

Net working capital

64 K €

+38 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity140 K €
Liabilities476 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2019Published onThursday, October 31, 2019Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,548.62 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,610.02 €Yes
Debt with UnionDebt amount1,469.63 €Yes
Debt with Social Insurance AgencyDebt amount10,489.97 €Yes

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 Fedorišin
Konateľfrom Sunday, May 26, 2002
Address Vajanského 36, Michalovce, Slovenská republika
Martin Peroutka
Konateľfrom Monday, February 21, 1994
Address Vajanského 36, Michalovce, Slovenská republika
Ing. Radomír TomášInactive
KonateľMonday, July 26, 1999 – Sunday, May 26, 2002
Address Moskovská 6, Michalovce, Slovenská republika
Ing. Jozef FedorišínInactive
KonateľMonday, February 21, 1994 – Sunday, July 25, 1999
Address Vajanského 36, Michalovce, Slovenská republika

Related persons

4 active of 26

Ing. Jozef Fedorišin
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 Fedorišin
Prokuristafrom Wednesday, February 8, 2023
Address S.H. Vajanského 714/36, 07101 Michalovce, Slovenská republika
Share5 %Contribution4,840 EUR
Ing. Tomáš Fedorišin
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 Peroutka
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 FedorišinInactive
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 FedorišinInactive
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
Ing. Tomáš FedorišinInactive
ProkuristaFriday, October 7, 2016 – Tuesday, February 7, 2023
Address S.H. Vajanského 714/36, 07101 Michalovce, Slovenská republika
Share5 %Contribution4,840 EUR
Martin PeroutkaInactive
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 FedorišinInactive
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 PeroutkaInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today