Active

PerforaCUT s.r.o.

Company financial profile・Company ID 36058408・Ďumbierska 6906/26, 08001 Prešov・Founded 2003

Financial report Financial statements

Turnover 2024

56 K €

+1,026 %

Company ID: 36058408
Tax ID: 2021709393
VAT ID: SK2021709393, under §4, registered since Monday, March 8, 2004

Registered office: PerforaCUT s.r.o.Ďumbierska 6906/26 08001 Prešov
Established: Tuesday, February 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/46906/P

Profit 2024

−16 K €

+26 %

Assets

36 K €

+300 %

Equity

−55 K €

−43 %

Debt ratio

253.4 %

−277 pp

Gross margin

-22.8 %

+529 pp

Coming soon

Andromia score

—

Profit

+26 %

Revenue

+1,608 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.2 %

+415 pp

Profit / revenue

ROA

-45.8 %

+202 pp

Return on assets

ROE

29.9 %

−28 pp

Return on equity

Current ratio

0.25

+105 %

Current assets / current liabilities

Earnings before tax

−15 K €

+30 %

Profit + income tax

Effective tax

-6.2 %

−6.2 pp

Income tax / earnings before tax

Net working capital

−68 K €

−63 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	37 K €	3,299 €	56 K €
Value added	4,901 €	1,348 €	−18 K €	−13 K €
Operating revenue	20 K €	40 K €	5,007 €	56 K €
Profit after tax	−3,049 €	−2,966 €	−22 K €	−16 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets13 K €
Current assets23 K €

Liabilities and equity

Equity−55 K €
Liabilities91 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	20 K €	8,964 €	36 K €
Non-current assets	6,256 €	3,923 €	3,179 €	13 K €
Property, plant and equipment	6,256 €	3,923 €	3,179 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	16 K €	5,785 €	23 K €
Inventory	18 K €	14 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,258 €	1,222 €	1,482 €	18 K €
Financial accounts	4,357 €	456 €	4,303 €	4,911 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	20 K €	8,964 €	36 K €
Equity	−53 K €	−43 K €	−39 K €	−55 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−57 K €	−47 K €	−23 K €	−46 K €
Profit/loss for the accounting period after tax	−3,049 €	−2,966 €	−22 K €	−16 K €
Liabilities	82 K €	63 K €	48 K €	91 K €
Non-current liabilities	18 €	7 €	0 €	0 €
Current liabilities	82 K €	63 K €	48 K €	91 K €
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 deductionLatest taxable period0226Excess deduction for the period5,375.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

35 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 13, 2023
Čistiace a upratovacie službyValid from Friday, October 13, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 13, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 13, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, October 13, 2023
Prípravné práce k realizácii stavbyValid from Friday, October 13, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 13, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Friday, October 13, 2023
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 13, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, October 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 6

Ján Kaštan
Konateľfrom Friday, September 29, 2023
Address Ďumbierska 6906/26, 08001 Prešov, Slovenská republika
Marek PacalajInactive
KonateľFriday, March 24, 2006 – Monday, March 19, 2007
Address Malá Lehota 470, 96642 Malá Lehota, Slovenská republika
Katarína HorváthováInactive
KonateľThursday, May 8, 2003 – Friday, October 5, 2012
Address Jilemnického 38, Banská Bystrica, Slovenská republika
František KaštanInactive
KonateľTuesday, February 18, 2003 – Friday, March 13, 2009
Address Starohorská 13, Banská Bystrica, Slovenská republika
František KaštanInactive
KonateľTuesday, February 18, 2003 – Thursday, October 12, 2023
Address Kostolná 162/29, 97634 Králiky, Slovenská republika
Ján ZemanInactive
KonateľTuesday, February 18, 2003 – Wednesday, May 7, 2003
Address Limbova 25, Banská Bystrica, Slovenská republika

Related persons

1 active of 14

Ján Kaštan
Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023
Address Ďumbierska 6906/26, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
František KaštanInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Thursday, October 12, 2023
Address Kostolná 162/29, 97634 Králiky, Slovenská republika
František KaštanInactive
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2012 – Wednesday, December 11, 2019
Address Laurínska 825/83, 97632 Badín, Slovenská republika
František KaštanInactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Friday, October 5, 2012
Address Laurínska 825/83, 97632 Badín, Slovenská republika
Share60 %Contribution3,984 EUR
Katarína HorváthováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Friday, October 5, 2012
Address Jilemnického 38, 97401 Banská Bystrica, Slovenská republika
Share40 %Contribution2,656 EUR
František KaštanInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2007 – Friday, March 13, 2009
Address Starohorská 13, 97401 Banská Bystrica, Slovenská republika
Share60 %Contribution120,000 SKK
Katarína HorváthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2007 – Friday, March 13, 2009
Address Jilemnického 38, 97401 Banská Bystrica, Slovenská republika
Share40 %Contribution80,000 SKK
František KaštanInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2006 – Monday, March 19, 2007
Address Starohorská 13, 97401 Banská Bystrica, Slovenská republika
Share40 %Contribution80,000 SKK
Katarína HorváthováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2006 – Monday, March 19, 2007
Address Jilemnického 38, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
Marek PacalajInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2006 – Monday, March 19, 2007
Address Malá Lehota 470, 96642 Malá Lehota, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/46906/P
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 4, 2003. Zapisuje sa zmena v súlade s uznesením vlaného zhromaždenia, zo dňa 07.05.2003 a úplné znenie spolo- čenskej zmluvy.
Tuesday, February 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 09.12.2002, podľa § 105 a nasl. zák. č. 513/91 Zb.

PerforaCUT s.r.o.

Registered office

PerforaCUT s.r.o.

Ďumbierska 6906/26, 08001 Prešov

Open in Google Maps

PerforaCUT 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