Company data from Slovak public registers

Andromia Insight
Active

Peroon s.r.o.

Company financial profile・Company ID 54901774・E. Bohúňa 2094/39, 034 01 Ružomberok・Founded 2022

Financial reportFinancial statements

Turnover 2025

39 K €

+7.2 %
Company ID
54901774
Tax ID
2121815377
VAT ID
SK2121815377, under §4, registered since Sunday, December 1, 2024
Registered office
Peroon s.r.o.E. Bohúňa 2094/39 034 01 Ružomberok
Established
Saturday, September 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80468/L

Profit 2025

2,821 €

+59 %

Assets

55 K €

+86 %

Equity

19 K €

+18 %

Debt ratio

66.6 %

+19 pp

Gross margin

19.1 %

+8.9 pp
Coming soon

Andromia score

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Profit

+59 %
40 €8,902 €1,772 €2,821 €2022202320242025

Revenue

+7.2 %
9,792 €37 K €36 K €39 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+2.4 pp

Profit / revenue

ROA

5.1 %

−0.8 pp

Return on assets

ROE

15.2 %

+3.9 pp

Return on equity

Current ratio

0.69

−88 %

Current assets / current liabilities

Earnings before tax

3,161 €

+50 %

Profit + income tax

Effective tax

10.8 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−9,478 €

−139 %

Current assets − current liabilities

Revenue CAGR

57.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,792 €202237 K €202336 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,792 €37 K €36 K €39 K €
Value added91 €12 K €3,652 €7,351 €
Operating revenue9,792 €37 K €36 K €39 K €
Profit after tax40 €8,902 €1,772 €2,821 €
Income tax7 €1,571 €340 €340 €

Assets

  • Non-current assets35 K €
  • Current assets21 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,092 €16 K €30 K €55 K €
Non-current assets0 €0 €0 €35 K €
Property, plant and equipment0 €0 €0 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,092 €16 K €30 K €21 K €
Inventory0 €0 €0 €9,300 €
Non-current receivables0 €0 €0 €0 €
Current receivables252 €819 €6,802 €3,744 €
Financial accounts4,840 €15 K €23 K €7,851 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,092 €16 K €30 K €55 K €
Equity5,040 €14 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €38 €8,495 €10 K €
Profit/loss for the accounting period after tax40 €8,902 €1,772 €2,821 €
Liabilities52 €1,729 €14 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 €1,729 €5,341 €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8,812 €6,556 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7 €1,571 €340 €340 €2022202320242025
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 period749.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, September 17, 2022
  • Čistiace a upratovacie službyValid from Saturday, September 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 17, 2022
  • Fotografické službyValid from Saturday, September 17, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 17, 2022
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, September 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 17, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 17, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jakub Kubačka
    Konateľfrom Saturday, September 17, 2022

    Address Romanova 1654/3, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Jakub Kubačka
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address E. Bohúňa 2094/39, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80468/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Peroon s.r.o.

Registered office

Peroon s.r.o.

E. Bohúňa 2094/39, 034 01 Ružomberok

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