Active

William & Perun, s.r.o.

Company financial profile・Company ID 36043303・Hronská 3211/1, 96001 Zvolen・Founded 2000

Financial report Financial statements

Turnover 2025

177 K €

+5.2 %

Company ID: 36043303
Tax ID: 2020069227
VAT ID: SK2020069227, under §4, registered since Thursday, February 1, 2001

Registered office: William & Perun, s.r.o.Hronská 3211/1 96001 Zvolen
Established: Monday, August 14, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6608/S

Profit 2025

3,849 €

−76 %

Assets

211 K €

−0.9 %

Equity

202 K €

+1.9 %

Debt ratio

4.3 %

−2.6 pp

Gross margin

20.0 %

+3.1 pp

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Andromia score

—

Profit

−76 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−7.3 pp

Profit / revenue

ROA

1.8 %

−5.7 pp

Return on assets

ROE

1.9 %

−6.2 pp

Return on equity

Current ratio

23.08

+71 %

Current assets / current liabilities

Earnings before tax

6,260 €

−71 %

Profit + income tax

Effective tax

38.5 %

+13 pp

Income tax / earnings before tax

Net working capital

202 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	123 K €	106 K €	168 K €	177 K €
Value added	23 K €	15 K €	28 K €	35 K €
Operating revenue	123 K €	109 K €	168 K €	177 K €
Profit after tax	7,024 €	7,280 €	16 K €	3,849 €
Income tax	2,476 €	3,999 €	5,627 €	2,411 €

Assets

Non-current assets567 €
Current assets211 K €

Liabilities and equity

Equity202 K €
Liabilities9,139 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	239 K €	223 K €	213 K €	211 K €
Non-current assets	24 K €	19 K €	13 K €	567 €
Property, plant and equipment	24 K €	19 K €	13 K €	567 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	215 K €	204 K €	200 K €	211 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	208 K €	202 K €	194 K €	206 K €
Financial accounts	7,036 €	1,882 €	6,652 €	5,160 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	239 K €	223 K €	213 K €	211 K €
Equity	175 K €	182 K €	198 K €	202 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	168 K €	175 K €	182 K €	198 K €
Profit/loss for the accounting period after tax	7,024 €	7,280 €	16 K €	3,849 €
Liabilities	64 K €	41 K €	15 K €	9,139 €
Non-current liabilities	4 €	4 €	4 €	5 €
Current liabilities	64 K €	41 K €	15 K €	9,134 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

prieskum trhu a verejnej mienkyValid from Friday, January 29, 2016
vedenie účtovníctvaValid from Wednesday, August 18, 2010
vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Wednesday, August 18, 2010
vyučovanie v odbore cudzích jazykov – Nemecký jazykValid from Wednesday, August 18, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 4, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 4, 2010
prípravné práce k realizácii staviebValid from Wednesday, August 4, 2010
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, August 4, 2010
vyučovanie v odbore cudzích jazykov - jazyk anglickýValid from Wednesday, April 14, 2010
lektorská a školiteľská činnosť v oblasti reklamy, obchodných tréningov, marketingu, predaja výrobkov a služieb, personalistikyValid from Thursday, August 9, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Peter Šturák
Konateľfrom Tuesday, March 1, 2005
Address Bacúrov 88, 96261 Bacúrov, Slovenská republika
Ing. Pavol Šturák
Konateľfrom Monday, August 14, 2000
Address Bacúrov 81, 96261 Bacúrov, Slovenská republika
Ing. Peter ŠturákInactive
KonateľTuesday, March 1, 2005 – Thursday, December 3, 2009
Address Továrenská 15, 97631 Vlkanová, Slovenská republika
Ing. Pavol ŠturákInactive
KonateľWednesday, August 16, 2000 – Sunday, May 25, 2003
Address Rybárska 14, Sliač, Slovenská republika
Ing. Pavol ŠturákInactive
KonateľMonday, August 14, 2000 – Friday, April 1, 2022
Address Bacúrov 81, Bacúrov, Slovenská republika

Related persons

5 active of 11

Ing. Etela Šturáková
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022
Address Bacúrov 81, 96261 Bacúrov, Slovenská republika
Share17.03 %Contribution996 EUR
Ing. Pavol Šturák
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022
Address Bacúrov 81, 96261 Bacúrov, Slovenská republika
Share52.42 %Contribution3,066 EUR
Jakub Šturák
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022
Address Bacúrov 81, 96261 Bacúrov, Slovenská republika
Share13.52 %Contribution791 EUR
Pavol Šturák
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022
Address Bacúrov 81, 96261 Bacúrov, Slovenská republika
Share52.42 %Contribution3,066 EUR
Peter Šturák
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022
Address Bacúrov 88, 96261 Bacúrov, Slovenská republika
Share17.03 %Contribution996 EUR
Ing. Etela ŠturákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Friday, April 1, 2022
Address Bacúrov 81, 96261 Bacúrov, Slovenská republika
Share15 %Contribution996 EUR
Ing. Pavol ŠturákInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Friday, April 1, 2022
Address Bacúrov 81, 96261 Bacúrov, Slovenská republika
Share70 %Contribution4,648 EUR
Peter ŠturákInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Friday, April 1, 2022
Address Bacúrov 88, 96261 Bacúrov, Slovenská republika
Share15 %Contribution996 EUR
Ing. Etela ŠturákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2000 – Thursday, December 3, 2009
Address Bacúrov 81, Bacúrov, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Pavol ŠturákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2000 – Thursday, December 3, 2009
Address Bacúrov 81, Bacúrov, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6608/S
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, May 26, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy vyhotove- né dňa 16.05.2003.
Friday, January 19, 2001. Na valnom zhromaždení konanom dňa 23.11.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1.
Wednesday, August 16, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.07.2000, podľa § 28, 105 a nasl. zák.č. 513/91 Zb.

William & Perun, s.r.o.

Registered office

William & Perun, s.r.o.

Hronská 3211/1, 96001 Zvolen

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William & Perun, 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

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