Active

Perunium s.r.o.

Company financial profile・Company ID 48146633・Nešporova 13, 92701 Šaľa・Founded 2015

Financial report Financial statements

Turnover 2024

84 K €

+78 %

Company ID: 48146633
Tax ID: 2120075947
VAT ID: SK2120075947, under §4, registered since Thursday, July 4, 2024

Registered office: Perunium s.r.o.Nešporova 13 92701 Šaľa
Established: Friday, May 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35939/T

Profit 2024

7,854 €

+1,396 %

Assets

226 K €

+25 %

Equity

182 K €

+4.5 %

Debt ratio

19.4 %

+16 pp

Gross margin

21.9 %

+21 pp

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Andromia score

—

Profit

+1,396 %

Revenue

+78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+8.2 pp

Profit / revenue

ROA

3.5 %

+3.2 pp

Return on assets

ROE

4.3 %

+4.0 pp

Return on equity

Current ratio

1.38

−12 %

Current assets / current liabilities

Earnings before tax

9,417 €

+1,694 %

Profit + income tax

Effective tax

16.6 %

+17 pp

Income tax / earnings before tax

Net working capital

7,987 €

+104 %

Current assets − current liabilities

Revenue CAGR

291.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	7,392 €	47 K €	84 K €
Value added	−100 €	−993 €	620 €	19 K €
Operating revenue	0 €	7,392 €	47 K €	84 K €
Profit after tax	−190 €	−1,085 €	525 €	7,854 €
Income tax	0 €	0 €	0 €	1,563 €

Assets

Non-current assets197 K €
Current assets29 K €

Liabilities and equity

Equity182 K €
Liabilities44 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	174 K €	173 K €	181 K €	226 K €
Non-current assets	170 K €	170 K €	170 K €	197 K €
Property, plant and equipment	9,000 €	9,000 €	9,000 €	36 K €
Non-current intangible assets	161 K €	161 K €	161 K €	161 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,471 €	3,386 €	11 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,045 €
Financial accounts	4,471 €	3,386 €	11 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	174 K €	173 K €	181 K €	226 K €
Equity	174 K €	173 K €	174 K €	182 K €
Share capital	185 K €	185 K €	185 K €	185 K €
Profit/loss of previous years	−10 K €	−11 K €	−12 K €	−11 K €
Profit/loss for the accounting period after tax	−190 €	−1,085 €	525 €	7,854 €
Liabilities	0 €	0 €	6,795 €	44 K €
Non-current liabilities	0 €	0 €	0 €	23 K €
Current liabilities	0 €	0 €	6,795 €	21 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period677.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Inžinierska činnosť a stavebné cenárstvoValid from Wednesday, January 5, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 5, 2022
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, January 5, 2022
Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, January 5, 2022
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, January 5, 2022
Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, January 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, May 29, 2015 – Tuesday, January 4, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 29, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Friday, May 29, 2015 – Tuesday, January 4, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Filip Gábor Ónodi-Pető
Konateľfrom Friday, December 17, 2021
Address Staré Grunty 211/36, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Ján Škoviera
Konateľfrom Friday, May 29, 2015
Address Pečnianska 3, 85101 Bratislava, Slovenská republika

Related persons

2 active of 3

Bc. Filip Gábor Ónodi-Pető
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address Staré Grunty 211/36, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share30 %Contribution4,500 EUR
Mgr. Ján Škoviera, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address Pečnianska 1198/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share70 %Contribution10,500 EUR
Mgr. Ján ŠkovieraInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Tuesday, January 4, 2022
Address Pečnianska 3, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35939/T
Main activity: Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Perunium s.r.o.

Registered office

Perunium s.r.o.

Nešporova 13, 92701 Šaľa

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Perunium 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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