Active

PERUN ŽILINA, s. r. o.

Company financial profile・Company ID 46777342・Tulipanová 1931/14, 01001 Žilina・Founded 2012

Financial report Financial statements

Turnover 2024

121 K €

+7.3 %

Company ID: 46777342
Tax ID: 2023611260
VAT ID: SK2023611260, under §4, registered since Wednesday, January 10, 2018

Registered office: PERUN ŽILINA, s. r. o.Tulipanová 1931/14 01001 Žilina
Established: Thursday, September 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62606/L

Profit 2024

−261 €

−138 %

Assets

13 K €

+27 %

Equity

−100 K €

−0.3 %

Debt ratio

866.3 %

−205 pp

Gross margin

32.6 %

+1.8 pp

Coming soon

Andromia score

—

Profit

−138 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.8 pp

Profit / revenue

ROA

-2.0 %

−8.6 pp

Return on assets

ROE

0.3 %

+0.9 pp

Return on equity

Current ratio

0.10

+35 %

Current assets / current liabilities

Earnings before tax

699 €

+2.5 %

Profit + income tax

Effective tax

137.3 %

+137 pp

Income tax / earnings before tax

Net working capital

−99 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	53 K €	86 K €	112 K €	121 K €
Value added	−6,847 €	8,370 €	35 K €	40 K €
Operating revenue	53 K €	86 K €	113 K €	121 K €
Profit after tax	−40 K €	−22 K €	682 €	−261 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets1,527 €
Current assets12 K €

Liabilities and equity

Equity−100 K €
Liabilities113 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,040 €	5,690 €	10 K €	13 K €
Non-current assets	0 €	0 €	1,873 €	1,527 €
Property, plant and equipment	0 €	0 €	1,873 €	1,527 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,040 €	5,690 €	8,433 €	12 K €
Inventory	431 €	616 €	494 €	424 €
Non-current receivables	11 €	0 €	0 €	0 €
Current receivables	1,303 €	3,021 €	5,762 €	9,077 €
Financial accounts	2,295 €	2,053 €	2,177 €	2,067 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,040 €	5,690 €	10 K €	13 K €
Equity	−79 K €	−101 K €	−100 K €	−100 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−73 K €	−113 K €	−135 K €	−134 K €
Profit/loss for the accounting period after tax	−40 K €	−22 K €	682 €	−261 €
Liabilities	83 K €	106 K €	110 K €	113 K €
Non-current liabilities	538 €	651 €	785 €	936 €
Current liabilities	81 K €	104 K €	108 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,682 €	1,795 €	1,196 €	2,246 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period110.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount947.29 €Yes

Business activities

24 registered activities

administratívne službyValid from Friday, June 27, 2014
čistiace a upratovacie službyValid from Friday, June 27, 2014
diskotekárska činnosťValid from Friday, June 27, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 27, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 27, 2014
počítačové službyValid from Friday, June 27, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 27, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 27, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 27, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Branislav Gavenda
Konateľfrom Thursday, June 5, 2014
Address Tulipanová 1931/14, 01001 Žilina, Slovenská republika
Miroslav GrečmalInactive
KonateľThursday, June 5, 2014 – Thursday, March 3, 2016
Address Pri celulózke 1583/44, 01001 Žilina, Slovenská republika
Štefan FábianInactive
KonateľThursday, September 20, 2012 – Thursday, June 26, 2014
Address Ovručská 15, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 4

Branislav Gavenda
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2016
Address Tulipanová 1931/14, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav GavendaInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2014 – Thursday, March 3, 2016
Address Tulipanová 1931/14, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav GrečmalInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2014 – Thursday, March 3, 2016
Address Pri celulózke 1583/44, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
CAPITAL INDUSTRIES s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Thursday, June 26, 2014
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62606/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PERUN ŽILINA, s. r. o.

Registered office

PERUN ŽILINA, s. r. o.

Tulipanová 1931/14, 01001 Žilina

Open in Google Maps

PERUN ŽILINA, 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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