Active

PERUNIA Production s. r. o.

Company financial profile・Company ID 53217021・Pri mlyne 1884/44, 95115 Mojmírovce・Founded 2020

Financial report Financial statements

Turnover 2025

20 K €

+103 %

Company ID: 53217021
Tax ID: 2121305428
VAT ID: SK2121305428, under §4, registered since Thursday, February 1, 2024

Registered office: PERUNIA Production s. r. o.Pri mlyne 1884/44 95115 Mojmírovce
Established: Tuesday, August 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51997/N

Profit 2025

−4,979 €

+69 %

Assets

15 K €

−79 %

Equity

5,000 €

+234 %

Debt ratio

0.0 %

−105 pp

Gross margin

-25.4 %

+72 pp

Coming soon

Andromia score

—

Profit

+69 %

Revenue

+103 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.4 %

+141 pp

Profit / revenue

ROA

-33.0 %

−10 pp

Return on assets

ROE

-99.6 %

−529 pp

Return on equity

Earnings before tax

−4,979 €

+68 %

Profit + income tax

Effective tax

-0.0 %

+2.2 pp

Income tax / earnings before tax

Net working capital

15 K €

+127 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	33 K €	9,662 €	20 K €
Value added	0 €	6,719 €	−9,399 €	−4,979 €
Operating revenue	0 €	33 K €	9,662 €	20 K €
Profit after tax	0 €	5,579 €	−16 K €	−4,979 €
Income tax	0 €	985 €	340 €	0 €
Current income tax	—	—	—	0 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,000 €
Liabilities0 €
Accruals and deferrals10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,857 €	25 K €	71 K €	15 K €
Non-current assets	0 €	0 €	53 K €	0 €
Property, plant and equipment	0 €	0 €	53 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,857 €	25 K €	18 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	28 €	1,080 €	0 €
Current financial assets	—	—	—	0 €
Financial accounts	4,857 €	25 K €	17 K €	15 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,857 €	25 K €	71 K €	15 K €
Equity	4,857 €	11 K €	−3,740 €	5,000 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	4,979 €
Profit/loss of previous years	−143 €	750 €	7,314 €	0 €
Profit/loss for the accounting period after tax	0 €	5,579 €	−16 K €	−4,979 €
Liabilities	0 €	13 K €	75 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	13 K €	75 K €	0 €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	10 K €

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 period22.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, August 11, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 11, 2020
Čistiace a upratovacie službyValid from Tuesday, August 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 11, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 11, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 11, 2020
Prenájom hnuteľných vecíValid from Tuesday, August 11, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 11, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 11, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Ondrej Ďurica
Konateľfrom Friday, October 20, 2023
Address Pri mlyne 1884/44, 95115 Mojmírovce, Slovenská republika
Ondrej ĎuricaInactive
KonateľFriday, October 20, 2023 – Thursday, March 13, 2025
Address Kyjevská 1541/6, 94901 Nitra, Slovenská republika
Zuzana KinclováInactive
KonateľThursday, June 1, 2023 – Wednesday, October 25, 2023
Address Piaristická 72/31, 94901 Nitra, Slovenská republika
Martina ĎuricováInactive
KonateľTuesday, August 11, 2020 – Thursday, June 15, 2023
Address Kyjevská 1541/6, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Ondrej Ďurica
Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025
Address Pri mlyne 1884/44, 95115 Mojmírovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej ĎuricaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2023 – Thursday, March 13, 2025
Address Kyjevská 1541/6, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana KinclováInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2023 – Wednesday, October 25, 2023
Address Piaristická 72/31, 94901 Nitra, Slovenská republika
Martina ĎuricováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2020 – Thursday, June 15, 2023
Address Kyjevská 1541/6, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51997/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PERUNIA Production s. r. o.

Registered office

PERUNIA Production s. r. o.

Pri mlyne 1884/44, 95115 Mojmírovce

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PERUNIA Production 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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