Company data from Slovak public registers

Andromia Insight

Tatranský Permon, a.s.

Company financial profile・Company ID 31664571・Pribylina 1486, 03242 Pribylina・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

2.83 M €

−12 %
Company ID
31664571
Tax ID
2020516751
VAT ID
SK2020516751, under §4, registered since Saturday, January 9, 1993
Registered office
Tatranský Permon, a.s.Pribylina 1486 03242 Pribylina
Established
Thursday, December 31, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10359/L

Profit 2025

827 K €

+22 %Net profit after tax

Assets

12.78 M €

−4.3 %Total assets, stated excl. VAT

Equity

10.29 M €

+8.7 %Assets less external liabilities

Debt ratio

19.5 %

−9.7 ppLiabilities / total assets

Gross margin

82.0 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
−1,107 €268 K €59 K €63 K €397 K €438 K €664 K €480 K €638 K €457 K €678 K €827 K €2014201520162017201820192020202120222023202420252014−1,107 €2015268 K €201659 K €201763 K €2018397 K €2019438 K €2020664 K €2021480 K €2022638 K €2023457 K €2024678 K €2025827 K €

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

Revenue

+2.6 %
1.47 M €1.87 M €1.9 M €2.02 M €2.13 M €2.19 M €2.08 M €1.92 M €2.4 M €2.41 M €2.67 M €2.74 M €20142015201620172018201920202021202220232024202520141.47 M €20151.87 M €20161.9 M €20172.02 M €20182.13 M €20192.19 M €20202.08 M €20211.92 M €20222.4 M €20232.41 M €20242.67 M €20252.74 M €

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

Income tax

Tax liability trend

3,095 €63 K €23 K €8,783 €108 K €116 K €177 K €135 K €174 K €122 K €183 K €269 K €201420152016201720182019202020212022202320242025Total tax · 20143,095 €Total tax · 201563 K €Total tax · 201623 K €Total tax · 20178,783 €Total tax · 2018108 K €Total tax · 2019116 K €Total tax · 2020177 K €Total tax · 2021135 K €Total tax · 2022174 K €Total tax · 2023122 K €Total tax · 2024183 K €Total tax · 2025269 K €Current tax · 20143,095 €Current tax · 201563 K €Current tax · 201623 K €Current tax · 20178,783 €Current tax · 2018110 K €Current tax · 2019115 K €Current tax · 2020176 K €Current tax · 2021147 K €Current tax · 2022250 K €Current tax · 2023214 K €Current tax · 2024277 K €Current tax · 2025269 K €

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

29.2 %

+8.2 pp

Profit / revenue

Profit margin

30.2 %

+4.8 pp

Profit / sales

ROA

6.5 %

+1.4 pp

Return on assets

ROE

8.0 %

+0.9 pp

Return on equity

Return on costs

41.3 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

79.3 %

+11 pp

Added value / revenue

Earnings before tax

1.1 M €

+27 %

Profit + income tax

Effective tax

24.5 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.48 M €20141.87 M €20151.97 M €20162.02 M €20172.14 M €20182.19 M €20192.1 M €20201.94 M €20212.48 M €20222.51 M €20233.22 M €20242.83 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 goods2.4 M €2.41 M €2.67 M €2.74 M €
Value added1.93 M €1.91 M €2.19 M €2.24 M €
Operating revenue2.48 M €2.51 M €3.22 M €2.83 M €
Profit after tax638 K €457 K €678 K €827 K €
Income tax174 K €122 K €183 K €269 K €
Current income tax250 K €214 K €277 K €269 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €38 K €59 K €103 K €

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

Assetsexcl. VAT

  • Non-current assets12.43 M €
  • Current assets330 K €
  • Accruals and deferrals26 K €

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

Liabilities and equity

  • Equity10.29 M €
  • Liabilities2.49 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13.29 M €13.49 M €13.36 M €12.78 M €
Non-current assets12.41 M €12.99 M €12.82 M €12.43 M €
Property, plant and equipment12.41 M €12.99 M €12.82 M €12.43 M €
Non-current intangible assets1,192 €541 €2,716 €1,087 €
Non-current financial assets0 €0 €0 €0 €
Current assets791 K €493 K €515 K €330 K €
Inventory114 K €157 K €164 K €153 K €
Non-current receivables190 K €19 K €114 K €114 K €
Current receivables486 K €316 K €237 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts722 €313 €175 €559 €
Accruals and deferrals85 K €9,636 €24 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.29 M €13.49 M €13.36 M €12.78 M €
Equity8.33 M €8.79 M €9.46 M €10.29 M €
Share capital17.33 M €17.33 M €17.33 M €17.33 M €
Funds and other equity components312 K €376 K €421 K €489 K €
Profit/loss of previous years−9.94 M €−9.37 M €−8.96 M €−8.35 M €
Profit/loss for the accounting period after tax638 K €457 K €678 K €827 K €
Liabilities4.89 M €4.71 M €3.9 M €2.49 M €
Non-current liabilities2.67 M €2.59 M €2.05 M €1.53 M €
Current liabilities1.06 M €1.09 M €1.08 M €783 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans498 K €158 K €164 K €0 €
Short-term bank loans643 K €828 K €543 K €123 K €
Provisions15 K €39 K €61 K €59 K €
Accruals and deferrals72 K €0 €0 €0 €

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 period41,804.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount156 €
Counterparties2
Latest contractWednesday, March 27, 2024

Largest partners

View all

Recent contracts

View all

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

Business activities

25 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 2, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 2, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 2, 2009
  • reklamné a marketingové službyValid from Thursday, July 2, 2009
  • služby súvisiace so skrášľovaním telaValid from Thursday, July 2, 2009
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 9, 2006
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 9, 2006
  • - opatrovanie detí predškolského vekuValid from Friday, June 9, 2006
  • - organizovanie kultúrnych, športových a spoločenských podujatíValid from Friday, June 9, 2006
  • - poskytovanie dátových služieb - internetová čitáreňValid from Friday, June 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 26
  • Jana JahodováActive
    Predstavenstvofrom Wednesday, May 10, 2023

    Predseda predstavenstva

    Address Hartigova 2455/239, 13000 Praha 3 - Žižkov, Česká republika

  • Jana JahodováEnded
    PredstavenstvoWednesday, May 10, 2023 – Thursday, January 18, 2024

    Predseda predstavenstva

    Address Koněvova 2455/239, 13000 Praha 3 - Žižkov, Česká republika

  • Mgr. Michal JahodaEnded
    PredstavenstvoTuesday, June 18, 2019 – Monday, June 5, 2023

    predseda predstavenstva

    Address Koněvova 2455/239, 13000 Praha 3, Žiškov, Česká republika

  • Mgr. Michal JahodaEnded
    PredstavenstvoTuesday, December 31, 2013 – Friday, July 12, 2019

    predseda

    Address Koněvova 2455/239, Praha 3 - Žižkov, Česká republika

  • Ing. Marek SosnaEnded
    PredstavenstvoTuesday, March 25, 2008 – Tuesday, January 21, 2014

    predseda

    Address Lesní 813, 73514 Orlová - Lutyně, Česká republika

  • Ing. Eva TrotterEnded
    PredstavenstvoWednesday, November 9, 2005 – Tuesday, April 1, 2008

    predseda predstavenstva

    Address Maiselová 21, 11000 Praha 1, Česká republika

  • Ing. Eva TrotterováEnded
    PredstavenstvoWednesday, November 9, 2005 – Tuesday, December 5, 2006

    predseda predstavenstva

    Address Maiselová 21, 11000 Praha 1, Česká republika

  • Kvetoslava HolbusováEnded
    PredstavenstvoTuesday, May 10, 2005 – Wednesday, November 23, 2005

    člen predstavenstva

    Address Pribylina 367, 03242 Pribylina, Slovenská republika

  • Ivana BartkováEnded
    PredstavenstvoTuesday, May 18, 2004 – Wednesday, November 23, 2005

    člen

    Address Liptovská Kokava 93, 03244 Liptovská Kokava, Slovenská republika

  • Ivana BartkováEnded
    PredstavenstvoTuesday, May 18, 2004 – Friday, September 2, 2005

    člen

    Address Liptovská Kokava 93, Liptovská Kokava, Slovenská republika

Related persons

4 active of 33
  • Ing. Eva BarčíkováActive
    Člen dozorného orgánufrom Monday, June 19, 2023

    Address Mojš 96, 01001 Mojš, Slovenská republika

  • Ing. Nadežda BuricováActive
    Člen dozorného orgánufrom Monday, June 19, 2023

    Address Severná 5828/11, 03601 Martin, Slovenská republika

  • Ing. Martina TicháActive
    Člen dozorného orgánufrom Tuesday, June 18, 2019

    Address Schmittenweg 24, 5700 Zell am See, Rakúska republika

  • PEM-INVEST, a.s.Active
    Jediný akcionár a.s.from Friday, July 16, 2010

    Address Jánský vršek, Malá Strana 323/13, 11800 Praha 1, Česká republika

  • Ing. Nadežda BuricováEnded
    Člen dozorného orgánuMonday, June 19, 2023 – Monday, August 7, 2023

    Address Severná 6, 03601 Martin, Slovenská republika

  • Ing. Eva VeselkováEnded
    Člen dozorného orgánuTuesday, June 18, 2019 – Monday, June 26, 2023

    Address Maiselova 41/21, 11000 Praha 1, Česká republika

  • Ján PorubänEnded
    Člen dozorného orgánuTuesday, June 18, 2019 – Monday, June 26, 2023

    Address Liptovský Peter 248, 03301 Liptovský Peter, Slovenská republika

  • Ing. Eva TrotterEnded
    Člen dozorného orgánuSunday, March 25, 2012 – Wednesday, March 15, 2023

    Address Maiselova 41/21, 11000 Praha 1, Česká republika

  • Ing. Martina TicháEnded
    Člen dozorného orgánuMonday, November 9, 2009 – Friday, July 12, 2019

    Address Maiselova 41/21, 11000 Praha 1, Česká republika

  • Ing. Eva TrotterEnded
    Člen dozorného orgánuTuesday, March 25, 2008 – Monday, April 2, 2012

    Address Maiselova 21, 11000 Praha 1, Česká republika

Company history

5 changes in the register

  • Names

    3 records
    • Tatranský Permon, a.s.from Thursday, November 24, 2005
    • OKD, Tatranský Permon, akciová spoločnosťFriday, December 6, 1996 – Wednesday, November 23, 2005
    • Tatranský Permon akciová spoločnosť Používaná skratka: Permon, a.s.Thursday, December 31, 1992 – Thursday, December 5, 1996

  • Registered office

    4 records
    • Pribylina 1486, 03242 Pribylina, Slovenská republikafrom Thursday, November 24, 2005
    • Podbanské 18, 03242 Pribylina, Slovenská republikaThursday, June 27, 2002 – Wednesday, November 23, 2005
    • Podbanské 18, 03242 Vysoké Tatry, Slovenská republikaTuesday, October 17, 2000 – Wednesday, June 26, 2002
    • časť Podbanské 18, Starý Smokovec, Slovenská republikaThursday, December 31, 1992 – Monday, October 16, 2000

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10359/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, June 27, 2002Zmeny stanov a.s., schválené valným zhromaždením dňa 6.6.2002.
  • Thursday, August 30, 2001Zmena stanov a.s., schválená valným zhromaždením konaným dňa 19.6.2001.
  • Tuesday, October 17, 2000Zmena stanov a.s., schválená mimoriadnym valným zhromaždením dňa 1.12.1999. Zmena stanov a.s., schválená valným zhromaždením dňa 16.8.2000.
  • Friday, December 6, 1996Zmena stanov a.s. schválená valným zhromaždením dňa 1.3.1996.
  • Thursday, December 31, 1992Akciová spoločnosť bola založená zakladateľom Ostravsko - karvinské doly, akciová spoločnosť, Ostrava zakladateľskou listinou spísanou formou notárskej zápisnice v zmysle § 172 a nasl. ust. zák.č. 513/91 Zb. na Štárnom notárstve v Ostrave pod sp. zn. N 1718/92 Nz 1667/92. Akciová spoločnosť bola založená bez výzvy na upísanie akcií. Stary spis: Sa 369
Tatranský Permon, a.s.

Registered office

Tatranský Permon, a.s.

Pribylina 1486, 03242 Pribylina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us