Active

PERUN NITRA, s.r.o.

Company financial profile・Company ID 36548502・Vodná 23, 94901 Nitra・Founded 2002

Financial report Financial statements

Turnover 2025

207 K €

+279 %

Company ID: 36548502
Tax ID: 2020154191
VAT ID: SK2020154191, under §4, registered since Wednesday, January 15, 2025

Registered office: PERUN NITRA, s.r.o.Vodná 23 94901 Nitra
Established: Tuesday, July 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13366/N

Profit 2025

1,047 €

−76 %

Assets

266 K €

+244 %

Equity

9,531 €

+12 %

Debt ratio

96.4 %

+7.4 pp

Gross margin

24.1 %

+14 pp

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Andromia score

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Profit

−76 %

Revenue

+278 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−7.5 pp

Profit / revenue

ROA

0.4 %

−5.3 pp

Return on assets

ROE

11.0 %

−41 pp

Return on equity

Current ratio

0.17

+213 %

Current assets / current liabilities

Earnings before tax

2,042 €

−62 %

Profit + income tax

Effective tax

48.7 %

+31 pp

Income tax / earnings before tax

Net working capital

−206 K €

−216 %

Current assets − current liabilities

Revenue CAGR

221.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	55 K €	207 K €
Value added	5,529 €	50 K €
Operating revenue	55 K €	207 K €
Profit after tax	4,407 €	1,047 €
Income tax	960 €	995 €

Assets

Non-current assets224 K €
Current assets42 K €

Liabilities and equity

Equity9,531 €
Liabilities257 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	10 K €	77 K €	266 K €
Non-current assets	10 K €	74 K €	224 K €
Property, plant and equipment	0 €	63 K €	214 K €
Non-current intangible assets	10 K €	10 K €	10 K €
Non-current financial assets	0 €	0 €	0 €
Current assets	75 €	3,700 €	42 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	3,700 €	37 K €
Financial accounts	75 €	0 €	4,788 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	10 K €	77 K €	266 K €
Equity	4,077 €	8,484 €	9,531 €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−2,563 €	−2,563 €	1,624 €
Profit/loss for the accounting period after tax	0 €	4,407 €	1,047 €
Liabilities	6,255 €	69 K €	257 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	6,255 €	69 K €	247 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	33 €	9,133 €
Provisions	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 period0 €Tax liability for the period160.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 8, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 8, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 8, 2025
Poskytovanie služieb osobného charakteruValid from Wednesday, October 8, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 8, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 8, 2025
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 8, 2025
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, October 8, 2025
Vedenie uskutočňovania ohlásených drobných stavieb, stavebných úprav a údržby stavbyValid from Wednesday, October 8, 2025
Výkon činnosti stavbyvedúceho pre iné než vyhradené stavbyValid from Wednesday, October 8, 2025

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Ľubomír Grofčík
Konateľfrom Tuesday, July 16, 2002
Address Azalková 3394/31, 94901 Nitra, Slovenská republika
Naddour NajibInactive
KonateľTuesday, December 7, 2004 – Thursday, February 18, 2010
Address Alekšince 67, 95122 Alekšince, Slovenská republika
Najib NaddourInactive
KonateľTuesday, December 7, 2004 – Friday, December 23, 2011
Address Alekšince 67, 95122 Alekšince, Slovenská republika
Ing. Ľubomír GrofčíkInactive
KonateľTuesday, July 16, 2002 – Thursday, February 18, 2010
Address Hollého 12, Nitra, Slovenská republika
Ing. Ľubomír GrofčíkInactive
KonateľTuesday, July 16, 2002 – Tuesday, October 7, 2025
Address Ľudovíta Okánika 2, 949 0 Nitra, Slovenská republika
Marián FúskaInactive
KonateľTuesday, July 16, 2002 – Wednesday, December 15, 2004
Address Zbehy 322, Zbehy, Slovenská republika

Related persons

1 active of 15

JUDr. Natália Grofčíková
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2026
Address Azalková 3394/31, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľubomír GrofčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2025 – Tuesday, March 10, 2026
Address Azalková 3394/31, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľubomír GrofčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2011 – Tuesday, October 7, 2025
Address Ľudovíta Okánika 2, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľubomír GrofčíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, December 23, 2011
Address Ľudovíta Okánika 2, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav GrofčíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, December 23, 2011
Address Alekšince 31, Alekšince, Slovenská republika
Share25 %Contribution1,660 EUR
Najib NaddourInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, December 23, 2011
Address Alekšince 67, Alekšince, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ľubomír GrofčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2004 – Thursday, February 18, 2010
Address Hollého 12, Nitra, Slovenská republika
Share40 %Contribution100,000 SKK
Ing. Ľubomír GrofčíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2003 – Wednesday, December 15, 2004
Address Hollého 12, Nitra, Slovenská republika
Share22 %Contribution55,000 SKK
Marián FúskaInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2003 – Wednesday, December 15, 2004
Address Zbehy 322, Zbehy, Slovenská republika
Share18 %Contribution45,000 SKK
Miroslav GrofčíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2003 – Thursday, February 18, 2010
Address Alekšince 31, Alekšince, Slovenská republika
Share20 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13366/N
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 18, 2003Spoločenská zmluva zo dňa 23.4.2002 menená dodatkom č. 2 zo dňa 14.04.2003. Zmluva o prevode obchodného podielu zo dňa 14.04.2003.
Tuesday, July 16, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.04.2002 a jej Dodatkom č. 1 zo dňa 08.07.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PERUN NITRA, s.r.o.

Registered office

PERUN NITRA, s.r.o.

Vodná 23, 94901 Nitra

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PERUN NITRA, 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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