Company data from Slovak public registers

V konkurze

PERUN, s. r. o.

Company financial profileCompany ID 54232546Bytčianska 467, 01003 ŽilinaFounded 2021

Turnover 2026

0

−100 %
Company ID
54232546
Tax ID
2121608214
VAT ID
Registered office
PERUN, s. r. o.Bytčianska 467 01003 Žilina
Established
Saturday, November 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78590/L

Profit 2026

0 €

+100 %

Assets

21 K €

+0.0 %

Equity

−274 K €

+0.0 %

Debt ratio

1,380.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−19 €0 €−82 K €−108 K €−89 K €0 €202120222023202420252026

Revenue

−100 %
0 €0 €116 K €285 K €133 K €0 €202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+417 pp

Return on assets

ROE

-0.0 %

−33 pp

Return on equity

Current ratio

0.07

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−273 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €2022116 K €2023285 K €2024133 K €20250 €2026

Income statement

Item2023202420252026
Sales of products, services and goods116 K €285 K €133 K €0 €
Value added19 K €41 K €21 K €0 €
Operating revenue116 K €285 K €133 K €0 €
Profit after tax−82 K €−108 K €−89 K €0 €
Income tax0 €0 €1,920 €0 €
Current income tax0 €0 €1,920 €0 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−274 K €
  • Liabilities296 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets33 K €191 K €21 K €21 K €
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 assets33 K €191 K €21 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €177 K €21 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts157 €14 K €53 €0 €
Accruals and deferrals35 €35 €0 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities33 K €191 K €21 K €21 K €
Equity−78 K €−185 K €−274 K €−274 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−19 €−83 K €−190 K €−279 K €
Profit/loss for the accounting period after tax−82 K €−108 K €−89 K €0 €
Liabilities110 K €376 K €296 K €296 K €
Non-current liabilities347 €843 €1,161 €1,161 €
Current liabilities110 K €375 K €295 K €295 K €
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 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,920 €0 €202120222023202420252026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, January 17, 2024Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount19,740.99 €Yes
  • Debt with UnionDebt amount3,842.58 €Yes
  • Debt with Social Insurance AgencyDebt amount88,323.08 €Yes

Business activities

7 registered activities

  • Faktoring a forfaitingValid from Saturday, November 27, 2021
  • KovoobrábanieValid from Saturday, November 27, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 27, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 27, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 27, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 27, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, November 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 6, 2023

    Address Dlhá 814/3, 94901 Nitra, Slovenská republika

  • KonateľSaturday, November 27, 2021 – Friday, January 19, 2024

    Address Kukučínova 3795/6, 97401 Banská Bystrica, Slovenská republika

Related persons

4 active of 4
  • Správca konkurznej podstatyfrom Friday, February 27, 2026

    Address Pavla Mudroňa 1191/5, 01001 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021

    Address Kukučínova 3795/6, 97401 Banská Bystrica, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021

    Address Wellnerova 134/7, 77900 Olomouc - Nová ulice, Česká republika

    Share16 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021

    Address Hlavná 629, 99126 Nenince, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78590/L
Legal status
V konkurze
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 2, 2026Konkurz: Vyhlásenie konkurzu - dátum: 27.2.2026 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č.k. 1K/13/2025 - 93 zo dňa 25. februára 2026 vyhlásil súd na majetok spoločnosti konkurz.
PERUN, s. r. o.

Registered office

PERUN, s. r. o.

Bytčianska 467, 01003 Žilina

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