PERISO s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

33 K €

+8.3 %Total assets, stated excl. VAT

Equity

−40 K €

−118 %Assets less external liabilities

Debt ratio

221.2 %

+61 ppLiabilities / total assets

Gross margin

-24.8 %

−21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−168 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.6 %

−34 pp

Profit / revenue

Profit margin

-50.6 %

−31 pp

Profit / sales

ROA

-65.6 %

−39 pp

Return on assets

ROE

54.1 %

+10 pp

Return on equity

Return on costs

-33.6 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-24.8 %

−22 pp

Added value / revenue

Earnings before tax

−21 K €

−175 %

Profit + income tax

Effective tax

-1.6 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	29 K €	13 K €	1,560 €	1,947 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets19 K €
Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−40 K €
Liabilities74 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount894.59 €

Counterparties2

Latest contractFriday, June 14, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×894.59 €Monday, October 19, 2020
Centrum sociálnych služieb Horný Turiec1×0 €Friday, June 14, 2024

Recent contracts

View all

Zmluva o dielo 352/2024
Centrum sociálnych služieb Horný Turiec0 €Friday, June 14, 2024
Dodatok k Zmluve o dodaní služieb č.47/99/2021 - odvozAmendment
Mestské lesy Kremnica, s.r.o.0 €Friday, May 6, 2022
Dodatok k Zmluve o dodaní služieb č.47/99/2021 - odvozAmendment
Mestské lesy Kremnica, s.r.o.0 €Friday, April 29, 2022
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.894.59 €Monday, October 19, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, March 27, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: JUDr. Lucia Čillová

Beneficial owners

Bc. Jarmila BujnováDružstevná 52, 03901 Turčianske Teplice
from Wednesday, March 27, 2024
Peter BujnaDružstevná 52, 03901 Turčianske Teplice
from Wednesday, March 27, 2024

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

Related persons

2 active of 7

Bc. Jarmila BujnováActive
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 BujnaActive
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 BujnováEnded
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 BujnaEnded
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 KošťalováEnded
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 LTDEnded
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 LIMITEDEnded
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

Company history

5 changes in the register

Names
3 records
- PERISO s.r.o.from Friday, March 20, 2015
- Bizhub s.r.o.Saturday, August 10, 2013 – Thursday, March 19, 2015
- TRNAVA 1 s. r. o.Thursday, February 11, 2010 – Friday, August 9, 2013
Registered office
4 records
- Háj 208, 03901 Turčianske Teplice, Slovenská republikafrom Friday, March 20, 2015
- Osuského 1649/38, 85103 Bratislava, Slovenská republikaTuesday, February 25, 2014 – Thursday, March 19, 2015
- Strečnianska 3058/3, 85105 Bratislava, Slovenská republikaSaturday, August 10, 2013 – Monday, February 24, 2014
- Krasovského 13, 85101 Bratislava, Slovenská republikaThursday, February 11, 2010 – Friday, August 9, 2013

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

Open in Google Maps

PERISO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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