Company data from Slovak public registers

Andromia Insight

PERUN ŽILINA, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

134 K €

+11 %
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 2025

3,331 €

+1,376 %Net profit after tax

Assets

11 K €

−13 %Total assets, stated excl. VAT

Equity

−97 K €

+3.3 %Assets less external liabilities

Debt ratio

947.7 %

+81 ppLiabilities / total assets

Gross margin

33.2 %

+0.7 ppGross profit / sales
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Andromia score

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Profit

+1,376 %
−4,864 €1,952 €2,324 €597 €−21 K €−29 K €−23 K €−40 K €−22 K €682 €−261 €3,331 €2014201520162017201820192020202120222023202420252014−4,864 €20151,952 €20162,324 €2017597 €2018−21 K €2019−29 K €2020−23 K €2021−40 K €2022−22 K €2023682 €2024−261 €20253,331 €

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

Revenue

+10 %
17 K €36 K €45 K €47 K €38 K €61 K €31 K €53 K €86 K €112 K €121 K €134 K €201420152016201720182019202020212022202320242025201417 K €201536 K €201645 K €201747 K €201838 K €201961 K €202031 K €202153 K €202286 K €2023112 K €2024121 K €2025134 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

2.5 %

+2.7 pp

Profit / revenue

Profit margin

2.5 %

+2.7 pp

Profit / sales

ROA

29.1 %

+31 pp

Return on assets

ROE

-3.4 %

−3.7 pp

Return on equity

Return on costs

2.5 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

33.1 %

+0.6 pp

Added value / revenue

Earnings before tax

4,291 €

+514 %

Profit + income tax

Effective tax

22.4 %

−115 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201436 K €201545 K €201647 K €201738 K €201861 K €201942 K €202053 K €202186 K €2022113 K €2023121 K €2024134 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods86 K €112 K €121 K €134 K €
Value added8,370 €35 K €40 K €44 K €
Operating revenue86 K €113 K €121 K €134 K €
Profit after tax−22 K €682 €−261 €3,331 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €33 K €38 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets1,181 €
  • Current assets10 K €

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

Liabilities and equity

  • Equity−97 K €
  • Liabilities108 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,690 €10 K €13 K €11 K €
Non-current assets0 €1,873 €1,527 €1,181 €
Property, plant and equipment0 €1,873 €1,527 €1,181 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,690 €8,433 €12 K €10 K €
Inventory616 €494 €424 €488 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,021 €5,762 €9,077 €8,295 €
Financial accounts2,053 €2,177 €2,067 €1,480 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,690 €10 K €13 K €11 K €
Equity−101 K €−100 K €−100 K €−97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−113 K €−135 K €−134 K €−135 K €
Profit/loss for the accounting period after tax−22 K €682 €−261 €3,331 €
Liabilities106 K €110 K €113 K €108 K €
Non-current liabilities651 €785 €936 €1,092 €
Current liabilities104 K €108 K €110 K €106 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,795 €1,196 €2,246 €1,627 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period101.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,896.94 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, December 20, 2018

Largest partners

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Recent contracts

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

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 GavendaActive
    Konateľfrom Thursday, June 5, 2014

    Address Tulipanová 1931/14, 01001 Žilina, Slovenská republika

  • Miroslav GrečmalEnded
    KonateľThursday, June 5, 2014 – Thursday, March 3, 2016

    Address Pri celulózke 1583/44, 01001 Žilina, Slovenská republika

  • Štefan FábianEnded
    KonateľThursday, September 20, 2012 – Thursday, June 26, 2014

    Address Ovručská 15, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 4
  • Branislav GavendaActive
    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 GavendaEnded
    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 GrečmalEnded
    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.Ended
    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

Company history

3 changes in the register

  • Names

    3 records
    • PERUN ŽILINA, s. r. o.from Saturday, September 4, 2021
    • PERUN ŽILINA, s.r.o.Friday, June 27, 2014 – Friday, September 3, 2021
    • ETELED, s.r.o.Thursday, September 20, 2012 – Thursday, June 26, 2014

  • Registered office

    2 records
    • Tulipanová 1931/14, 01001 Žilina, Slovenská republikafrom Friday, June 27, 2014
    • Šafárikova 5944/30, 08001 Prešov, Slovenská republikaThursday, September 20, 2012 – Thursday, June 26, 2014

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

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