Company data from Slovak public registers

PERUN SK s.r.o.

Company financial profile・Company ID 50402935・Rúbanisko II. B./14, 98403 Lučenec・Founded 2016

Active

Turnover 2025

4,677 €

−93 %
Company ID
50402935
Tax ID
2120312106
VAT ID
SK2120312106, under §4, registered since Tuesday, April 1, 2025
Registered office
PERUN SK s.r.o.Rúbanisko II. B./14 98403 Lučenec
Established
Tuesday, July 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30163/S

Profit 2025

−15 K €

−142 %Net profit after tax

Assets

6,188 €

−79 %Total assets, stated excl. VAT

Equity

6,160 €

−71 %Assets less external liabilities

Debt ratio

0.5 %

−28 ppLiabilities / total assets

Gross margin

-300.8 %

−368 ppGross profit / sales
Coming soon

Andromia score

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Profit

−142 %
−914 €−4,593 €−4,297 €−4,321 €−4,409 €312 €−578 €−419 €35 K €−15 K €20162017201820192020202120222023202420252016−914 €2017−4,593 €2018−4,297 €2019−4,321 €2020−4,409 €2021312 €2022−578 €2023−419 €202435 K €2025−15 K €

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

Revenue

−93 %
0 €4,800 €956 €0 €255 €1,642 €0 €9 €65 K €4,677 €201620172018201920202021202220232024202520160 €20174,800 €2018956 €20190 €2020255 €20211,642 €20220 €20239 €202465 K €20254,677 €

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

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €8,261 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20248,261 €Total tax · 2025340 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025340 €

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

-320.3 %

−374 pp

Profit / revenue

Profit margin

-320.3 %

−374 pp

Profit / sales

ROA

-242.1 %

−362 pp

Return on assets

ROE

-243.2 %

−410 pp

Return on equity

Return on costs

-76.2 %

−194 pp

Profit / (revenue − profit)

Added value to revenue

-300.8 %

−368 pp

Added value / revenue

Earnings before tax

−15 K €

−134 %

Profit + income tax

Effective tax

-2.3 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20164,800 €2017956 €2018150 €2019255 €20201,642 €20210 €20229 €202365 K €20244,677 €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 goods0 €9 €65 K €4,677 €
Value added−335 €−299 €44 K €−14 K €
Operating revenue0 €9 €65 K €4,677 €
Profit after tax−578 €−419 €35 K €−15 K €
Income tax0 €0 €8,261 €340 €
Current income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €51 €11 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,188 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,160 €
  • Liabilities28 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,183 €1,073 €29 K €6,188 €
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 assets1,183 €1,073 €29 K €6,188 €
Inventory0 €0 €44 €27 €
Non-current receivables0 €0 €1,899 €1,674 €
Current receivables13 €0 €1,200 €1,360 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,170 €1,073 €26 K €3,127 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,183 €1,073 €29 K €6,188 €
Equity−14 K €−14 K €21 K €6,160 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−18 K €−19 K €−19 K €16 K €
Profit/loss for the accounting period after tax−578 €−419 €35 K €−15 K €
Liabilities15 K €15 K €8,294 €28 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €15 K €8,294 €28 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period1.86 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count33
Total amount47,250 €
Counterparties32
Latest contractThursday, June 6, 2024

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

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 5, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 5, 2016
  • počítačové službyValid from Tuesday, July 5, 2016
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 5, 2016
  • reklamné a marketingové službyValid from Tuesday, July 5, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 5, 2016
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, July 5, 2016
  • vydavateľská činnosťValid from Tuesday, July 5, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 4, 2019

    Address A. Hlinku 2556/27, 96001 Zvolen, Slovenská republika

  • KonateľTuesday, July 5, 2016 – Monday, September 9, 2019

    Address 1. mája 131/20, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2019

    Address A. Hlinku 2556/27, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2016 – Monday, September 9, 2019

    Address 1. mája 131/20, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rúbanisko II. B./14, 98403 Lučenec, Slovenská republikafrom Wednesday, February 18, 2026
    • 1. mája 131/20, 96001 Zvolen, Slovenská republikaTuesday, July 5, 2016 – Tuesday, February 17, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30163/S
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PERUN SK s.r.o.

Registered office

PERUN SK s.r.o.

Rúbanisko II. B./14, 98403 Lučenec

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