Company data from Slovak public registers

Andromia Insight

PERUN PLUS s. r. o.

Company financial profile・Company ID 46846140・Pri celulózke 1583/44, 01001 Žilina・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

68 K €

+2.5 %
Company ID
46846140
Tax ID
2023610688
VAT ID
SK2023610688, under §4, registered since Tuesday, September 1, 2020
Registered office
PERUN PLUS s. r. o.Pri celulózke 1583/44 01001 Žilina
Established
Wednesday, October 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64314/L

Profit 2025

656 €

+108 %Net profit after tax

Assets

6,713 €

+175 %Total assets, stated excl. VAT

Equity

−32 K €

+2.0 %Assets less external liabilities

Debt ratio

583.1 %

−873 ppLiabilities / total assets

Gross margin

35.3 %

+15 ppGross profit / sales
Coming soon

Andromia score

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Profit

+108 %
−480 €989 €1,331 €1,208 €−5,364 €253 €−12 K €−9,781 €−25 K €−1,850 €−7,867 €656 €2014201520162017201820192020202120222023202420252014−480 €2015989 €20161,331 €20171,208 €2018−5,364 €2019253 €2020−12 K €2021−9,781 €2022−25 K €2023−1,850 €2024−7,867 €2025656 €

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

Revenue

+2.2 %
0 €11 K €47 K €44 K €25 K €45 K €37 K €30 K €46 K €59 K €66 K €67 K €20142015201620172018201920202021202220232024202520140 €201511 K €201647 K €201744 K €201825 K €201945 K €202037 K €202130 K €202246 K €202359 K €202466 K €202567 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 €Current tax · 2014480 €

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

1.0 %

+13 pp

Profit / revenue

Profit margin

1.0 %

+13 pp

Profit / sales

ROA

9.8 %

+332 pp

Return on assets

ROE

-2.0 %

−26 pp

Return on equity

Return on costs

1.0 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

35.2 %

+15 pp

Added value / revenue

Earnings before tax

1,616 €

+123 %

Profit + income tax

Effective tax

59.4 %

+73 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201411 K €201547 K €201644 K €201725 K €201845 K €201940 K €202034 K €202146 K €202259 K €202366 K €202468 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 goods46 K €59 K €66 K €67 K €
Value added−2,062 €13 K €13 K €24 K €
Operating revenue46 K €59 K €66 K €68 K €
Profit after tax−25 K €−1,850 €−7,867 €656 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €15 K €20 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,713 €

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

Liabilities and equity

  • Equity−32 K €
  • Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €8,685 €2,439 €6,713 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €8,685 €2,439 €6,713 €
Inventory579 €514 €411 €361 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,721 €906 €951 €772 €
Financial accounts2,087 €7,265 €1,077 €5,580 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €8,685 €2,439 €6,713 €
Equity−28 K €−30 K €−33 K €−32 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years−24 K €−49 K €−50 K €−58 K €
Profit/loss for the accounting period after tax−25 K €−1,850 €−7,867 €656 €
Liabilities40 K €39 K €36 K €39 K €
Non-current liabilities407 €461 €559 €1,959 €
Current liabilities39 K €39 K €34 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 €0 €0 €946 €
Provisions541 €−637 €953 €1,162 €

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 period32.11 €No
  • 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 count1
Total amount0 €
Counterparties1
Latest contractMonday, July 27, 2020

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

25 registered activities

  • diskotekárska činnosťValid from Wednesday, August 19, 2015
  • donášková službaValid from Wednesday, August 19, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 19, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, August 19, 2015
  • poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, August 19, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 19, 2015
  • prevádzkovanie výdajne stravyValid from Wednesday, August 19, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 19, 2015
  • ubytovacie služby s poskytovaním prípravy jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, August 19, 2015
  • výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovania)Valid from Wednesday, August 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Zdenko KubáňActive
    Konateľfrom Friday, July 31, 2015

    Address Segnerova 3396/3, 01015 Žilina, Slovenská republika

  • Branislav GavendaEnded
    KonateľFriday, July 31, 2015 – Monday, March 7, 2016

    Address Tulipanová 1931/14, 01001 Žilina, Slovenská republika

  • Miroslav GrečmalEnded
    KonateľFriday, July 31, 2015 – Tuesday, March 5, 2019

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

  • Štefan FábianEnded
    KonateľWednesday, October 3, 2012 – Tuesday, August 18, 2015

    Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

1 active of 7
  • Zdenko KubáňActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2019

    Address Segnerova 3396/3, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Miroslav GrečmalEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Tuesday, March 5, 2019

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

    Share50 %Contribution2,550 EUR
  • Zdenko KúbáňEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Tuesday, March 5, 2019

    Address Segnerova 3396/3, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Branislav GavendaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Monday, March 7, 2016

    Address Tulipanová 1931/14, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Miroslav GrečmalEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Monday, March 7, 2016

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

    Share33.33 %Contribution1,667 EUR
  • Zdenko KúbáňEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Monday, March 7, 2016

    Address Segnerova 3396/3, 01015 Žilina, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • CAPITAL INDUSTRIES s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Tuesday, August 18, 2015

    Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • PERUN PLUS s. r. o.from Wednesday, August 19, 2015
    • ONDAJ, s.r.o.Wednesday, October 3, 2012 – Tuesday, August 18, 2015

  • Registered office

    2 records
    • Pri celulózke 1583/44, 01001 Žilina, Slovenská republikafrom Wednesday, August 19, 2015
    • Šafárikova 5944/30, 08001 Prešov, Slovenská republikaWednesday, October 3, 2012 – Tuesday, August 18, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64314/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PERUN PLUS s. r. o.

Registered office

PERUN PLUS s. r. o.

Pri celulózke 1583/44, 01001 Žilina

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