Active

PERUNICA s.r.o.

Company financial profile・Company ID 46099077・Centrálna 423/23, 08901 Svidník・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46099077
Tax ID: 2023232431
VAT ID: —

Registered office: PERUNICA s.r.o.Centrálna 423/23 08901 Svidník
Established: Tuesday, March 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24278/P

Profit 2024

−340 €

Assets

45 K €

+0.0 %

Equity

24 K €

−1.4 %

Debt ratio

46.0 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

−0.8 pp

Return on assets

ROE

-1.4 %

−1.4 pp

Return on equity

Current ratio

132.59

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

45 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-74.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−529 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	100 €	0 €	0 €
Value added	53 €	0 €	0 €
Operating revenue	100 €	0 €	0 €
Profit after tax	45 €	−42 €	−340 €
Income tax	8 €	0 €	340 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity24 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	46 K €	46 K €	45 K €	45 K €
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	46 K €	46 K €	45 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	30 K €	30 K €	30 K €	30 K €
Current receivables	16 K €	16 K €	15 K €	15 K €
Financial accounts	190 €	240 €	529 €	529 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	46 K €	46 K €	45 K €	45 K €
Equity	25 K €	25 K €	25 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	20 K €	20 K €	20 K €
Profit/loss for the accounting period after tax	45 €	−42 €	0 €	−340 €
Liabilities	22 K €	22 K €	20 K €	21 K €
Non-current liabilities	15 K €	15 K €	20 K €	20 K €
Current liabilities	6,508 €	6,500 €	0 €	340 €
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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Tuesday, March 29, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 29, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 29, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 29, 2011
reklamné a marketingové službyValid from Tuesday, March 29, 2011
skladovanieValid from Tuesday, March 29, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, March 29, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 29, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Kmiť
Konateľfrom Tuesday, March 29, 2011
Address Gen. Svobodu 699/23, 08901 Svidník, Slovenská republika
Monika CocuľováInactive
KonateľFriday, October 26, 2012 – Friday, January 10, 2014
Address Dubová 101, 09011 Dubová, Slovenská republika
Ľuboš CocuľaInactive
KonateľTuesday, March 29, 2011 – Friday, February 8, 2013
Address Dubová 101, 09011 Dubová, Slovenská republika

Related persons

1 active of 4

Jozef Kmiť
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2014
Address Gen. Svobodu 699/23, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR
Monika CocuľováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2013 – Friday, January 10, 2014
Address Dubová 101, 09011 Dubová, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef KmiťInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Friday, January 10, 2014
Address Gen. Svobodu 699/23, 08901 Svidník, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš CocuľaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Friday, February 8, 2013
Address Dubová 101, 09011 Dubová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24278/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, December 12, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

PERUNICA s.r.o.

Registered office

PERUNICA s.r.o.

Centrálna 423/23, 08901 Svidník

Open in Google Maps

PERUNICA 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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