Company data from Slovak public registers

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

Company financial profile・Company ID 31352782・Hattalova 12, 83103 Bratislava・Founded 1993

Active

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 %Net profit after tax

Assets

622 K €

+3.2 %Total assets, stated excl. VAT

Equity

99 K €

+46 %Assets less external liabilities

Debt ratio

73.6 %

−8.6 ppLiabilities / total assets

Gross margin

20.8 %

−4.9 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201414 K €201519 K €201632 K €201717 K €201818 K €20192,645 €2020−98 K €2021−4,981 €2022−11 K €2023−79 K €20248,353 €202531 K €

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

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 €20142015201620172018201920202021202220232024202520143.65 M €20154.34 M €20164.47 M €20174.41 M €20183.85 M €20194.31 M €20203.16 M €20212.7 M €20222.22 M €20231.93 M €20241.83 M €20251.82 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20145,159 €Total tax · 20157,644 €Total tax · 20168,007 €Total tax · 20177,643 €Total tax · 20187,643 €Total tax · 20199,369 €Total tax · 20200 €Total tax · 20214,999 €Total tax · 20220 €Total tax · 20230 €Total tax · 20245,982 €Total tax · 20256,286 €Current tax · 20145,159 €Current tax · 20157,644 €Current tax · 20168,007 €Current tax · 20177,643 €Current tax · 20187,643 €Current tax · 20199,369 €Current tax · 20200 €Current tax · 20214,999 €Current tax · 20220 €Current tax · 20230 €Current tax · 20245,982 €Current tax · 20256,286 €

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

1.7 %

+1.2 pp

Profit / revenue

Profit margin

1.7 %

+1.3 pp

Profit / sales

ROA

5.0 %

+3.6 pp

Return on assets

ROE

31.6 %

+19 pp

Return on equity

Return on costs

1.7 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

20.6 %

−4.9 pp

Added value / revenue

Earnings before tax

37 K €

+161 %

Profit + income tax

Effective tax

16.8 %

−25 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs388 K €388 K €390 K €333 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period6,200.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count21
Total amount0 €
Counterparties6
Latest contractTuesday, January 27, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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

Company history

2 changes in the register

  • Registered office

    3 records
    • Hattalova 12, 83103 Bratislava, Slovenská republikafrom Tuesday, June 2, 2009
    • Hattalova 12, 83105 Bratislava, Slovenská republikaWednesday, May 6, 2009 – Monday, June 1, 2009
    • Pekná cesta 21, 83105 Bratislava, Slovenská republikaWednesday, June 16, 1993 – Tuesday, May 5, 2009

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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