Active

PERISO s.r.o.

Company financial profile・Company ID 45391793・Háj 208, 039 01 Turčianske Teplice・Founded 2010

Financial report Financial statements

Turnover 2025

43 K €

−12 %

Company ID: 45391793
Tax ID: 2022978210
VAT ID: —

Registered office: PERISO s.r.o.Háj 208 039 01 Turčianske Teplice
Established: Thursday, February 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64234/L

Profit 2025

−22 K €

−168 %

Assets

33 K €

+8.3 %

Equity

−40 K €

−118 %

Debt ratio

221.2 %

+61 pp

Gross margin

-24.8 %

−21 pp

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Andromia score

—

Profit

−168 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.6 %

−34 pp

Profit / revenue

ROA

-65.6 %

−39 pp

Return on assets

ROE

54.1 %

+10 pp

Return on equity

Current ratio

0.21

−1.2 %

Current assets / current liabilities

Earnings before tax

−21 K €

−175 %

Profit + income tax

Effective tax

-1.6 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−51 K €

−100 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	198 K €	70 K €	42 K €	43 K €
Value added	91 K €	−8 €	−1,402 €	−11 K €
Operating revenue	198 K €	114 K €	49 K €	43 K €
Profit after tax	13 K €	−575 €	−8,144 €	−22 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets19 K €
Current assets14 K €

Liabilities and equity

Equity−40 K €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	48 K €	31 K €	33 K €
Non-current assets	31 K €	29 K €	24 K €	19 K €
Property, plant and equipment	31 K €	29 K €	24 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	19 K €	7,103 €	14 K €
Inventory	17 K €	3,076 €	1,210 €	3,348 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	5,523 €	5,238 €	6,604 €
Financial accounts	4,112 €	10 K €	655 €	4,010 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	48 K €	31 K €	33 K €
Equity	−139 K €	−10 K €	−19 K €	−40 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−163 K €	−150 K €	−151 K €	−159 K €
Profit/loss for the accounting period after tax	13 K €	−575 €	−8,144 €	−22 K €
Liabilities	213 K €	58 K €	49 K €	74 K €
Non-current liabilities	33 K €	13 K €	11 K €	8,474 €
Current liabilities	156 K €	31 K €	33 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	14 K €	5,520 €	0 €
Provisions	2,473 €	218 €	175 €	180 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period166.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount41.61 €Yes

Business activities

43 registered activities

licencia pre medzinárodnú prepravu tovaru po ceste v prenájme alebo za úhraduValid from Saturday, March 24, 2018
povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1, pre dopravcuValid from Saturday, March 24, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 20, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 20, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 20, 2015
Opracovanie kovu jednoduchým spôsobomValid from Friday, March 20, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 20, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 20, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 20, 2015
Prípravné práce k realizácii stavbyValid from Friday, March 20, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Bc. Jarmila Bujnová
Konateľfrom Wednesday, February 11, 2015
Address Družstevná 635/52, 03901 Turčianske Teplice, Slovenská republika
Peter Bujna
Konateľfrom Wednesday, February 11, 2015
Address Družstevná 635/52, 03901 Turčianske Teplice, Slovenská republika
Mgr. Daniela KošťalováInactive
KonateľWednesday, May 15, 2013 – Thursday, March 19, 2015
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika
Ing. Mária UrbanováInactive
KonateľThursday, February 11, 2010 – Friday, August 9, 2013
Address Hviezdoslavova 10, 82106 Bratislava, Slovenská republika

Related persons

2 active of 7

Bc. Jarmila Bujnová
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2017
Address Družstevná 635/52, 03901 Turčianske Teplice, Slovenská republika
Share50 %Contribution5,000 EUR
Peter Bujna
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2017
Address Družstevná 635/52, 03901 Turčianske Teplice, Slovenská republika
Share50 %Contribution5,000 EUR
Bc. Jarmila BujnováInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Tuesday, December 12, 2017
Address Družstevná 635/52, 03901 Turčianske Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter BujnaInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Tuesday, December 12, 2017
Address Družstevná 635/52, 03901 Turčianske Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Daniela KošťalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Thursday, March 19, 2015
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
A. ZADKIEL LTDInactive
Spoločník v.o.s. / s.r.o.Saturday, August 10, 2013 – Monday, February 24, 2014
Address Brookfields Gardens R/O, West Kirby, 44A, CH48 4EL, Wirral, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution5,000 EUR
BAALING HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Friday, August 9, 2013
Address lakovou Tompazi, VASHIOTIS BUSINESS CENTER, 1st floor, Flat/Office, 101, P.C. 3107, Limassol, Cyprus

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64234/L
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, March 20, 2015Zápisnica z valného zhromaždenia zo dňa 11.02.2015. - zmena obchodnho mena z Bizhub s.r.o.
Tuesday, February 25, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 24.01.2014.
Saturday, August 10, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 15.05.2013
Thursday, February 11, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.1.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PERISO s.r.o.

Registered office

PERISO s.r.o.

Háj 208, 039 01 Turčianske Teplice

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PERISO 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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