Active

PERUN PLUS s. r. o.

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

Financial report Financial statements

Turnover 2024

66 K €

+12 %

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 2024

−7,867 €

−325 %

Assets

2,439 €

−72 %

Equity

−33 K €

−9.5 %

Debt ratio

1,456.5 %

+1,009 pp

Gross margin

19.9 %

−2.9 pp

Coming soon

Andromia score

—

Profit

−325 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

−8.8 pp

Profit / revenue

ROA

-322.6 %

−301 pp

Return on assets

ROE

23.8 %

+18 pp

Return on equity

Current ratio

0.07

−68 %

Current assets / current liabilities

Earnings before tax

−6,907 €

−273 %

Profit + income tax

Effective tax

-13.9 %

−14 pp

Income tax / earnings before tax

Net working capital

−32 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 K €	46 K €	59 K €	66 K €
Value added	−1,356 €	−2,062 €	13 K €	13 K €
Operating revenue	34 K €	46 K €	59 K €	66 K €
Profit after tax	−9,781 €	−25 K €	−1,850 €	−7,867 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets2,439 €

Liabilities and equity

Equity−33 K €
Liabilities36 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,134 €	11 K €	8,685 €	2,439 €
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	7,134 €	11 K €	8,685 €	2,439 €
Inventory	447 €	579 €	514 €	411 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,345 €	8,721 €	906 €	951 €
Financial accounts	5,342 €	2,087 €	7,265 €	1,077 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,134 €	11 K €	8,685 €	2,439 €
Equity	−8,534 €	−28 K €	−30 K €	−33 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−14 K €	−24 K €	−49 K €	−50 K €
Profit/loss for the accounting period after tax	−9,781 €	−25 K €	−1,850 €	−7,867 €
Liabilities	16 K €	40 K €	39 K €	36 K €
Non-current liabilities	326 €	407 €	461 €	559 €
Current liabilities	14 K €	39 K €	39 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	26 €	0 €	0 €
Provisions	926 €	541 €	−637 €	953 €

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 period5.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kubáň
Konateľfrom Friday, July 31, 2015
Address Segnerova 3396/3, 01015 Žilina, Slovenská republika
Branislav GavendaInactive
KonateľFriday, July 31, 2015 – Monday, March 7, 2016
Address Tulipanová 1931/14, 01001 Žilina, Slovenská republika
Miroslav GrečmalInactive
KonateľFriday, July 31, 2015 – Tuesday, March 5, 2019
Address Pri celulózke 1583/44, 01001 Žilina, Slovenská republika
Štefan FábianInactive
KonateľWednesday, October 3, 2012 – Tuesday, August 18, 2015
Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

1 active of 7

Zdenko Kubáň
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 GrečmalInactive
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 KúbáňInactive
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 GavendaInactive
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 GrečmalInactive
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 KúbáňInactive
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.Inactive
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

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

Open in Google Maps

PERUN PLUS 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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