Company data from Slovak public registers

Andromia Insight
Active

Perkunas, s. r. o.

Company financial profile・Company ID 44867166・Poľná 40, 90028 Zálesie・Founded 2009

Financial reportFinancial statements

Turnover 2025

1.09 M €

+125 %
Company ID
44867166
Tax ID
2022871367
VAT ID
SK2022871367, under §4, registered since Monday, April 17, 2017
Registered office
Perkunas, s. r. o.Poľná 40 90028 Zálesie
Established
Thursday, August 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99976/B

Profit 2025

9,269 €

+195 %

Assets

410 K €

−4.5 %

Equity

31 K €

+166 %

Debt ratio

92.5 %

−18 pp

Gross margin

6.1 %

−4.2 pp
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Andromia score

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Profit

+195 %
1,680 €−1,811 €−965 €2,231 €−13 K €−24 K €−13 K €−10 K €4,001 €14 K €3,140 €9,269 €201420152016201720182019202020212022202320242025

Revenue

+126 %
2,232 €10 K €21 K €4,800 €1,000 €21 K €48 K €114 K €468 K €535 K €483 K €1.09 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.2 pp

Profit / revenue

ROA

2.3 %

+1.5 pp

Return on assets

ROE

30.1 %

+37 pp

Return on equity

Current ratio

1.08

+80 %

Current assets / current liabilities

Earnings before tax

13 K €

+166 %

Profit + income tax

Effective tax

31.2 %

−6.8 pp

Income tax / earnings before tax

Net working capital

4,339 €

+109 %

Current assets − current liabilities

Revenue CAGR

75.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,232 €201410 K €201522 K €20164,800 €20171,000 €201821 K €201956 K €2020115 K €2021470 K €2022538 K €2023485 K €20241.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods468 K €535 K €483 K €1.09 M €
Value added40 K €51 K €50 K €67 K €
Operating revenue470 K €538 K €485 K €1.09 M €
Profit after tax4,001 €14 K €3,140 €9,269 €
Income tax0 €3,660 €1,924 €4,210 €

Assets

  • Non-current assets349 K €
  • Current assets60 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities379 K €

Balance sheet

Assets

Item2022202320242025
Total assets483 K €450 K €429 K €410 K €
Non-current assets370 K €353 K €357 K €349 K €
Property, plant and equipment370 K €353 K €357 K €349 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €96 K €72 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables30 K €30 K €30 K €0 €
Current receivables19 K €11 K €27 K €11 K €
Financial accounts63 K €56 K €15 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities483 K €450 K €429 K €410 K €
Equity45 K €109 K €−47 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−59 K €−56 K €−56 K €−52 K €
Profit/loss for the accounting period after tax4,001 €14 K €3,140 €9,269 €
Liabilities438 K €341 K €476 K €379 K €
Non-current liabilities0 €0 €231 €159 €
Current liabilities429 K €341 K €121 K €56 K €
Long-term bank loans8,552 €0 €355 K €323 K €
Short-term bank loans0 €0 €34 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €0 €0 €0 €0 €3,660 €1,924 €4,210 €201420152016201720182019202020212022202320242025
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 period2,973.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 28, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, July 28, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 20, 2009
  • prenájom hnuteľných vecíValid from Thursday, August 20, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 20, 2009
  • sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľnostíValid from Thursday, August 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Rastislav Pavlík
    Konateľfrom Tuesday, May 27, 2014

    Address Fedinova 900/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Peter Mikita
    Konateľfrom Thursday, August 20, 2009

    Address Poľná 40, 90028 Zálesie, Slovenská republika

  • Ing. Rastislav PavlíkInactive
    KonateľTuesday, May 27, 2014 – Monday, July 27, 2020

    Address Valča 516, 03835 Valča, Slovenská republika

  • Rastislav PavlíkInactive
    KonateľTuesday, May 27, 2014 – Tuesday, January 27, 2015

    Address Valča 516, 03835 Valča, Slovenská republika

  • Ing. Peter MikitaInactive
    KonateľThursday, August 20, 2009 – Monday, July 27, 2020

    Address Holíčska 25, 85105 Bratislava, Slovenská republika

  • Peter MikitaInactive
    KonateľThursday, August 20, 2009 – Tuesday, July 15, 2014

    Address Liptovský Peter 293, 03301 Liptovský Peter, Slovenská republika

Related persons

2 active of 5
  • Ing. Peter Mikita
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2020

    Address Poľná 40, 90028 Zálesie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Rastislav Pavlík
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2020

    Address Fedinova 900/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter MikitaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Monday, July 27, 2020

    Address Holíčska 25, 85105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rastislav PavlíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Monday, July 27, 2020

    Address Valča 516, 03835 Valča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter MikitaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Tuesday, July 15, 2014

    Address Liptovský Peter 293, 03301 Liptovský Peter, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99976/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 28, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 19.01.2015
Perkunas, s. r. o.

Registered office

Perkunas, s. r. o.

Poľná 40, 90028 Zálesie

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