Active

PERUN Gold, s.r.o.

Company financial profile・Company ID 44641575・Haškova 65, 97411 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2022

0 €

Company ID: 44641575
Tax ID: 2022764810
VAT ID: —

Registered office: PERUN Gold, s.r.o.Haškova 65 97411 Banská Bystrica
Established: Friday, February 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16080/S

Profit 2022

0 €

Assets

6,800 €

+14 %

Equity

4,673 €

+15 %

Debt ratio

31.3 %

−0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

3.20

+2.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,673 €

+15 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,800 €

−14 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

68.7 %

+0.9 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	0 €	0 €
Value added	−833 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−1,313 €	−480 €
Income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets6,800 €

Liabilities and equity

Equity4,673 €
Liabilities2,127 €

Balance sheet

Assets

Item	2016	2017	2018	2022
Total assets	5,967 €	5,967 €	5,967 €	6,800 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,967 €	5,967 €	5,967 €	6,800 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,967 €	5,967 €	5,967 €	6,800 €

Liabilities and equity

Item	2016	2017	2018	2022
Total equity and liabilities	5,967 €	5,967 €	5,967 €	6,800 €
Equity	4,527 €	4,047 €	4,047 €	4,673 €
Share capital	6,800 €	6,800 €	6,800 €	6,800 €
Profit/loss of previous years	−960 €	−2,273 €	−2,753 €	−2,127 €
Profit/loss for the accounting period after tax	−1,313 €	−480 €	0 €	0 €
Liabilities	1,440 €	1,920 €	1,920 €	2,127 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,440 €	1,920 €	1,920 €	2,127 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Friday, February 20, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 20, 2009
čistiace a upratovacie službyValid from Friday, February 20, 2009
faktoring a forfaitingValid from Friday, February 20, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 20, 2009
prenájom hnuteľných vecíValid from Friday, February 20, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 20, 2009
prieskum trhu a verejnej mienkyValid from Friday, February 20, 2009
reklamné a marketingové službyValid from Friday, February 20, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Július Plavucha
Konateľfrom Monday, May 30, 2016
Address Haškova 65, 97411 Banská Bystrica, Slovenská republika
Ing. Milan MatiskoInactive
KonateľTuesday, January 31, 2012 – Thursday, June 2, 2016
Address Moyzesova 56, 98401 Lučenec, Slovenská republika
Ing. Iveta NovákováInactive
KonateľFriday, February 20, 2009 – Thursday, June 2, 2016
Address Bakulínyho 1114, 98061 Tisovec, Slovenská republika
RNDr. Igor GalkoInactive
KonateľFriday, February 20, 2009 – Wednesday, March 7, 2012
Address Jelšová 29, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Ing. Július Plavucha
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2016
Address Haškova 65, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,800 EUR
Ing. Iveta NovákováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Thursday, June 2, 2016
Address Bakulínyho 1114, 98061 Tisovec, Slovenská republika
Share50 %Contribution3,400 EUR
Ing. Milan MatiskoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Thursday, June 2, 2016
Address Moyzesova 56, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,400 EUR
Ing. Iveta NovákováInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Wednesday, March 7, 2012
Address Bakulínyho 1114, 98061 Tisovec, Slovenská republika
Share25 %Contribution1,700 EUR
Ing. Milan MatiskoInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Wednesday, March 7, 2012
Address Moyzesova 56, 98401 Lučenec, Slovenská republika
Share25 %Contribution1,700 EUR
REGOS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Wednesday, March 7, 2012
Address Bakossova 8, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,400 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16080/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PERUN Gold, s.r.o.

Registered office

PERUN Gold, s.r.o.

Haškova 65, 97411 Banská Bystrica

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PERUN Gold, 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

Registered office

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