Active

PERÚN-TATRY, s.r.o.

Company financial profile・Company ID 36485098・Hraničná 689/22, 05801 Poprad・Founded 2003

Financial report Financial statements

Turnover 2025

413 K €

−61 %

Company ID: 36485098
Tax ID: 2020020739
VAT ID: SK2020020739, under §4, registered since Tuesday, June 17, 2003

Registered office: PERÚN-TATRY, s.r.o.Hraničná 689/22 05801 Poprad
Established: Monday, April 14, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14071/P

Profit 2025

−13 K €

−118 %

Assets

179 K €

−28 %

Equity

94 K €

−21 %

Debt ratio

47.4 %

−5.0 pp

Gross margin

16.8 %

−6.9 pp

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Andromia score

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Profit

−118 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−10 pp

Profit / revenue

ROA

-7.4 %

−36 pp

Return on assets

ROE

-14.1 %

−75 pp

Return on equity

Current ratio

1.98

+32 %

Current assets / current liabilities

Earnings before tax

−11 K €

−113 %

Profit + income tax

Effective tax

-16.9 %

−37 pp

Income tax / earnings before tax

Net working capital

51 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	613 K €	571 K €	1.04 M €	356 K €
Value added	145 K €	140 K €	245 K €	60 K €
Operating revenue	630 K €	580 K €	1.05 M €	413 K €
Profit after tax	1,035 €	−6,704 €	72 K €	−13 K €
Income tax	366 €	0 €	18 K €	1,920 €

Assets

Non-current assets75 K €
Current assets103 K €

Liabilities and equity

Equity94 K €
Liabilities85 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	205 K €	196 K €	248 K €	179 K €
Non-current assets	44 K €	44 K €	75 K €	75 K €
Property, plant and equipment	44 K €	44 K €	75 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	151 K €	173 K €	103 K €
Inventory	821 €	4,286 €	5,639 €	2,139 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	82 K €	78 K €	66 K €
Financial accounts	83 K €	65 K €	90 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	205 K €	196 K €	248 K €	179 K €
Equity	75 K €	57 K €	118 K €	94 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	66 K €	56 K €	39 K €	100 K €
Profit/loss for the accounting period after tax	1,035 €	−6,704 €	72 K €	−13 K €
Liabilities	130 K €	138 K €	130 K €	85 K €
Non-current liabilities	873 €	1,030 €	1,181 €	1,303 €
Current liabilities	83 K €	103 K €	115 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 K €	23 K €	3,203 €	23 K €
Provisions	13 K €	11 K €	11 K €	8,115 €

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 period2,269.62 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

projektovanie elektrických zariadení v rozsahu: A - objekty bez nebezpečenstva výbuchu B - objekty s nebezpečenstvom výbuchu E1 - zariadenia bez obmedzenia napätia vrátane bleskozvodovValid from Friday, May 30, 2008
automatizované spracovanie dátValid from Monday, April 14, 2003
činnosť organizačných a ekonomických poradcovValid from Monday, April 14, 2003
faktoring a forfaitingValid from Monday, April 14, 2003
inžinierska činnosť v rozsahu voľných živnostíValid from Monday, April 14, 2003
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Monday, April 14, 2003
maľovanie, lakovanie a sklenárske práceValid from Monday, April 14, 2003
mechanické úpravy na zákazku alebo na zmluvnom základeValid from Monday, April 14, 2003
montáž sadrokartónuValid from Monday, April 14, 2003
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3.5 t vrátane prípojného vozidlaValid from Monday, April 14, 2003

Statutory bodies and related persons

Statutory body

2 active of 6

Ľubomír Fedák
Konateľfrom Monday, April 14, 2003
Address Jesenná 434/19, 05801 Gánovce, Slovenská republika
Ľubomír Lysák
Konateľfrom Monday, April 14, 2003
Address Duklianskych hrdinov 313/19, 06401 Stará Ľubovňa, Slovenská republika
Jozef HopjakInactive
KonateľMonday, April 14, 2003 – Friday, August 1, 2003
Address Šrobárova 2668/15, Poprad, Slovenská republika
Ľubomír FedákInactive
KonateľMonday, April 14, 2003 – Thursday, May 29, 2008
Address Šrobárova 2613/14, Poprad, Slovenská republika
Ľubomír FedákInactive
KonateľMonday, April 14, 2003 – Wednesday, September 10, 2008
Address Jesenná 434/19, 05801 Poprad, Slovenská republika
Ľubomír LysákInactive
KonateľMonday, April 14, 2003 – Friday, May 22, 2009
Address Za vodou 12, Stará Ľubovňa, Slovenská republika

Related persons

2 active of 9

Ľubomír Fedák
Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2009
Address Jesenná 434/19, 05801 Gánovce, Slovenská republika
Share50 %Contribution3,486 EUR
Ľubomír Lysák
Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2009
Address Duklianskych hrdinov 313/19, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,486 EUR
Ľubomír FedákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Friday, May 22, 2009
Address Jesenná 434/19, 05801 Gánovce, Slovenská republika
Share50 %Contribution105,000 SKK
Ľubomír FedákInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Wednesday, September 10, 2008
Address Jesenná 434/19, 05801 Poprad, Slovenská republika
Share50 %Contribution105,000 SKK
Ľubomír FedákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2003 – Thursday, May 29, 2008
Address Šrobárova 2613/14, Poprad, Slovenská republika
Share50 %Contribution105,000 SKK
Ľubomír LysákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2003 – Friday, May 22, 2009
Address Za vodou 12, Stará Ľubovňa, Slovenská republika
Share50 %Contribution105,000 SKK
Jozef HopjakInactive
Spoločník v.o.s. / s.r.o.Monday, April 14, 2003 – Wednesday, September 10, 2003
Address Šrobárova 2668/15, Poprad, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ľubomír FedákInactive
Spoločník v.o.s. / s.r.o.Monday, April 14, 2003 – Wednesday, September 10, 2003
Address Šrobárova 2613/14, Poprad, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ľubomír LysákInactive
Spoločník v.o.s. / s.r.o.Monday, April 14, 2003 – Wednesday, September 10, 2003
Address Za vodou 12, Stará Ľubovňa, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14071/P
Main activity: Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, April 14, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.3.2003, uzavretou podľa zák.č. 513/91 Zb.

PERÚN-TATRY, s.r.o.

Registered office

PERÚN-TATRY, s.r.o.

Hraničná 689/22, 05801 Poprad

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PERÚN-TATRY, 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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