PerforaCUT s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

36 K €

+300 %Total assets, stated excl. VAT

Equity

−55 K €

−43 %Assets less external liabilities

Debt ratio

253.4 %

−277 ppLiabilities / total assets

Gross margin

-22.8 %

+529 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+26 %

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

Revenue

+1,608 %

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

-29.2 %

+415 pp

Profit / revenue

Profit margin

-29.2 %

+644 pp

Profit / sales

ROA

-45.8 %

+202 pp

Return on assets

ROE

29.9 %

−28 pp

Return on equity

Return on costs

-22.6 %

+59 pp

Profit / (revenue − profit)

Added value to revenue

-22.7 %

+341 pp

Added value / revenue

Earnings before tax

−15 K €

+30 %

Profit + income tax

Effective tax

-6.2 %

−6.2 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	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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	4,895 €	5,149 €	2,149 €	0 €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets23 K €

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

Liabilities and equity

Equity−55 K €
Liabilities91 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period342.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, December 21, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Mgr. Jozef Pacalaj, PhD.

Beneficial owners

Ján KaštanĎumbierska 26, 08001 Prešov
from Saturday, December 21, 2024

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

Related persons

1 active of 14

Ján KaštanActive
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 KaštanEnded
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Thursday, October 12, 2023
Address Kostolná 162/29, 97634 Králiky, Slovenská republika
František KaštanEnded
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2012 – Wednesday, December 11, 2019
Address Laurínska 825/83, 97632 Badín, Slovenská republika
František KaštanEnded
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 HorváthováEnded
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 KaštanEnded
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 HorváthováEnded
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 KaštanEnded
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 HorváthováEnded
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 PacalajEnded
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

Company history

4 changes in the register

Names
3 records
- PerforaCUT s.r.o.from Friday, October 13, 2023
- AUTOBAS, s.r.o.Friday, April 2, 2004 – Thursday, October 12, 2023
- AUTO - K.Z., s.r.o.Tuesday, February 18, 2003 – Thursday, April 1, 2004
Registered office
3 records
- Ďumbierska 6906/26, 08001 Prešov, Slovenská republikafrom Friday, October 27, 2023
- Zvolenská cesta 20, 97401 Banská Bystrica, Slovenská republikaThursday, April 6, 2006 – Thursday, October 26, 2023
- Nový svet 27, 97401 Banská Bystrica, Slovenská republikaTuesday, February 18, 2003 – Wednesday, April 5, 2006

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

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today