Active

PERUMA, s.r.o.

Company financial profile・Company ID 46300716・Bernolákova 5, 96801 Nová Baňa・Founded 2011

Financial report Financial statements

Turnover 2025

20 K €

+9.0 %

Company ID: 46300716
Tax ID: 2023315052
VAT ID: —

Registered office: PERUMA, s.r.o.Bernolákova 5 96801 Nová Baňa
Established: Saturday, August 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20641/S

Profit 2025

503 €

+8.4 %

Assets

40 K €

+18 %

Equity

15 K €

+3.4 %

Debt ratio

60.9 %

+5.4 pp

Gross margin

1.8 %

+4.2 pp

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Andromia score

—

Profit

+8.4 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

Profit / revenue

ROA

1.3 %

−0.1 pp

Return on assets

ROE

3.2 %

+0.2 pp

Return on equity

Current ratio

1.64

−8.9 %

Current assets / current liabilities

Earnings before tax

928 €

+6.7 %

Profit + income tax

Effective tax

45.8 %

−0.9 pp

Income tax / earnings before tax

Net working capital

15 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	38 K €	17 K €	20 K €
Value added	2,356 €	465 €	−413 €	348 €
Operating revenue	34 K €	39 K €	19 K €	20 K €
Profit after tax	1,971 €	786 €	464 €	503 €
Income tax	403 €	382 €	406 €	425 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity15 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	25 K €	34 K €	40 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	27 K €	25 K €	34 K €	40 K €
Inventory	17 K €	4,175 €	6,885 €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	10 K €	21 K €	27 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	25 K €	34 K €	40 K €
Equity	14 K €	15 K €	15 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,288 €	8,227 €	9,013 €	9,477 €
Profit/loss for the accounting period after tax	1,971 €	786 €	464 €	503 €
Liabilities	13 K €	11 K €	19 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	11 K €	19 K €	24 K €
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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 6, 2011
prenájom hnuteľných vecíValid from Saturday, August 6, 2011
prípravné práce k realizácii stavbyValid from Saturday, August 6, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 6, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 6, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, August 6, 2011
zlatníctvo a klenotníctvoValid from Saturday, August 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Martinca
Konateľfrom Tuesday, October 22, 2013
Address Lúčna 891/2, 96501 Žiar nad Hronom, Slovenská republika
Rudolf MartincaInactive
KonateľSaturday, August 6, 2011 – Wednesday, November 20, 2013
Address Lúčna 890/1, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3

Peter Martinca
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2013
Address Lúčna 891/2, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Peter MartincaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2011 – Wednesday, November 20, 2013
Address Lúčna 891/2, 96501 Žiar nad Hronom, Slovenská republika
Share20 %Contribution1,000 EUR
Rudolf MartincaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2011 – Wednesday, November 20, 2013
Address Lúčna 890/1, 96501 Žiar nad Hronom, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20641/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PERUMA, s.r.o.

Registered office

PERUMA, s.r.o.

Bernolákova 5, 96801 Nová Baňa

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PERUMA, 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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