Company data from Slovak public registers

Active

L. K. Permanent, spol. s r.o.

Company financial profileCompany ID 31352782Hattalova 12, 83103 BratislavaFounded 1993

Turnover 2025

1.83 M €

−0.4 %
Company ID
31352782
Tax ID
2020336373
VAT ID
SK2020336373, under §4, registered since Tuesday, March 1, 1994
Registered office
L. K. Permanent, spol. s r.o.Hattalova 12 83103 Bratislava
Established
Wednesday, June 16, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5274/B

Profit 2025

31 K €

+273 %

Assets

622 K €

+3.2 %

Equity

99 K €

+46 %

Debt ratio

73.6 %

−8.6 pp

Gross margin

20.8 %

−4.9 pp
Coming soon

Andromia score

Profit

+273 %
14 K €19 K €32 K €17 K €18 K €2,645 €−98 K €−4,981 €−11 K €−79 K €8,353 €31 K €201420152016201720182019202020212022202320242025

Revenue

−0.9 %
3.65 M €4.34 M €4.47 M €4.41 M €3.85 M €4.31 M €3.16 M €2.7 M €2.22 M €1.93 M €1.83 M €1.82 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.2 pp

Profit / revenue

ROA

5.0 %

+3.6 pp

Return on assets

ROE

31.6 %

+19 pp

Return on equity

Current ratio

0.95

+8.0 %

Current assets / current liabilities

Earnings before tax

37 K €

+161 %

Profit + income tax

Effective tax

16.8 %

−25 pp

Income tax / earnings before tax

Net working capital

−22 K €

+58 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.66 M €20144.35 M €20154.48 M €20164.41 M €20173.87 M €20184.5 M €20193.19 M €20202.74 M €20212.23 M €20221.94 M €20231.84 M €20241.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.22 M €1.93 M €1.83 M €1.82 M €
Value added411 K €339 K €470 K €378 K €
Operating revenue2.23 M €1.94 M €1.84 M €1.83 M €
Profit after tax−11 K €−79 K €8,353 €31 K €
Income tax0 €0 €5,982 €6,286 €
Current income tax0 €0 €5,982 €6,286 €

Assets

  • Non-current assets110 K €
  • Current assets392 K €
  • Accruals and deferrals119 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities458 K €
  • Accruals and deferrals65 K €

Balance sheet

Assets

Item2022202320242025
Total assets862 K €635 K €602 K €622 K €
Non-current assets118 K €110 K €109 K €110 K €
Property, plant and equipment103 K €95 K €93 K €95 K €
Non-current intangible assets15 K €15 K €15 K €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets572 K €354 K €372 K €392 K €
Inventory149 K €12 K €2,061 €6,581 €
Non-current receivables464 K €338 K €324 K €284 K €
Current receivables1,867 €1,867 €0 €1,564 €
Current financial assets0 €0 €0 €0 €
Financial accounts−43 K €2,248 €45 K €100 K €
Accruals and deferrals172 K €171 K €122 K €119 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities862 K €635 K €602 K €622 K €
Equity92 K €14 K €67 K €99 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−96 K €−108 K €−186 K €−178 K €
Profit/loss for the accounting period after tax−11 K €−79 K €8,353 €31 K €
Liabilities733 K €582 K €495 K €458 K €
Non-current liabilities3,473 €3,959 €3,644 €4,317 €
Current liabilities594 K €466 K €424 K €414 K €
Short-term financial assistance21 K €21 K €1,000 €0 €
Long-term bank loans110 K €84 K €59 K €34 K €
Short-term bank loans0 €0 €0 €0 €
Provisions5,188 €6,557 €7,573 €5,459 €
Accruals and deferrals37 K €40 K €39 K €65 K €

Income tax

Tax liability trend

5,159 €7,644 €8,007 €7,643 €7,643 €9,369 €0 €4,999 €0 €0 €5,982 €6,286 €201420152016201720182019202020212022202320242025
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 period1,760.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount43.53 €Yes

Business activities

15 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Friday, June 4, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 4, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, June 4, 2010
  • poskytovanie poštových služiebValid from Friday, June 4, 2010
  • prenájom hnuteľných vecí,Valid from Friday, June 4, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 4, 2010
  • prieskum trhu a verejnej mienky,Valid from Friday, June 4, 2010
  • reklamné a marketingové služby,Valid from Friday, June 4, 2010
  • skladovanie,Valid from Friday, June 4, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 16, 1993

    Address Pri vinohradoch 9800/269G, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľWednesday, June 16, 1993 – Monday, May 16, 2011

    Address Pekná cesta 21, Bratislava, Slovenská republika

  • KonateľWednesday, June 16, 1993 – Friday, February 7, 2025

    Address Roľnícka 9200/358, 83152 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Pri vinohradoch 9800/269G, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Hybešova 11/550, Praha 8, Česká republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Friday, February 7, 2025

    Address Roľnícka 9200/358, 83152 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Friday, February 7, 2025

    Address Hybešova 11/550, Praha 8, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Tuesday, May 5, 2009

    Address Roľnícka 9200/358, 83152 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Tuesday, May 5, 2009

    Address Hybešova 11/550, Praha 8, Česká republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 1993 – Wednesday, January 13, 1999

    Address Pekná cesta 21, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 1993 – Wednesday, January 13, 1999

    Address Hybešova 11/550, Praha 8, Česká republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5274/B
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, May 17, 2011Zápisnica z valného zhromaždenia zo dňa 06.05.2011
  • Friday, June 4, 2010Zápisnica z valného zhromaždenia zo dňa 19.05.2010
  • Wednesday, May 6, 2009Zápisnica z valného zhromaždenia konaného dňa 20.04.2009.
  • Wednesday, August 6, 2003Zápisnica z valného zhromaždenia konaného dňa 19.12.2002. Spoločenská zmluva zo dňa 19.12.2002.
  • Thursday, January 14, 1999Zmena spoločenskej zmmluvy zo dňa 11.8.1998 v zmysle Zák. č. 11/1998 Z.z.
  • Wednesday, June 16, 1993Spoločnosť s.r.o. bola založená spoločenskou zmluvou dňa 21.5.1993 v zmysle Zákona číslo 513/1991 Zb. Obchodný zákonník. Starý spis: S.r.o. 10842
L. K. Permanent, spol. s r.o.

Registered office

L. K. Permanent, spol. s r.o.

Hattalova 12, 83103 Bratislava

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