Company data from Slovak public registers

Active

Permisco s. r. o.

Company financial profileCompany ID 36046663Dr. Janského 477/4, 96501 Žiar nad HronomFounded 2001

Turnover 2024

80 K €

−54 %
Company ID
36046663
Tax ID
2020094725
VAT ID
SK2020094725, under §4, registered since Thursday, March 15, 2001VAT registration is deregistered
Registered office
Permisco s. r. o.Dr. Janského 477/4 96501 Žiar nad Hronom
Established
Monday, February 26, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6932/S

Profit 2024

3,051 €

+220 %

Assets

132 K €

+72 %

Equity

85 K €

+101 %

Debt ratio

35.5 %

−9.4 pp

Gross margin

13.5 %

+5.9 pp
Coming soon

Andromia score

Profit

+220 %
−15 K €3,419 €3,254 €3,589 €2,974 €1,475 €−5,709 €779 €954 €3,051 €2014201520162017201820192020202120222024

Revenue

−54 %
274 K €264 K €229 K €124 K €124 K €56 K €30 K €71 K €173 K €80 K €2014201520162017201820192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+3.3 pp

Profit / revenue

ROA

2.3 %

+1.1 pp

Return on assets

ROE

3.6 %

+1.3 pp

Return on equity

Current ratio

2.70

+100 %

Current assets / current liabilities

Earnings before tax

4,011 €

+232 %

Profit + income tax

Effective tax

23.9 %

+2.8 pp

Income tax / earnings before tax

Net working capital

53 K €

+669 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

274 K €2014264 K €2015235 K €2016124 K €2017124 K €201857 K €201930 K €202074 K €2021174 K €202280 K €2024

Income statement

Item2020202120222024
Sales of products, services and goods30 K €71 K €173 K €80 K €
Value added2,657 €8,962 €13 K €11 K €
Operating revenue30 K €74 K €174 K €80 K €
Profit after tax−5,709 €779 €954 €3,051 €
Income tax0 €0 €255 €960 €

Assets

  • Non-current assets48 K €
  • Current assets84 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2020202120222024
Total assets93 K €86 K €76 K €132 K €
Non-current assets57 K €59 K €50 K €48 K €
Property, plant and equipment57 K €59 K €50 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €27 K €26 K €84 K €
Inventory26 K €32 K €21 K €107 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €1,500 €1,974 €9,275 €
Financial accounts−10 K €−6,211 €3,235 €−32 K €

Liabilities and equity

Item2020202120222024
Total equity and liabilities93 K €86 K €76 K €132 K €
Equity40 K €41 K €42 K €85 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years28 K €22 K €23 K €25 K €
Profit/loss for the accounting period after tax−5,709 €779 €954 €3,051 €
Liabilities53 K €44 K €34 K €47 K €
Non-current liabilities7,039 €4,373 €1,591 €0 €
Current liabilities28 K €25 K €20 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €15 K €13 K €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €796 €457 €0 €0 €255 €960 €2014201520162017201820192020202120222024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2026Published onTuesday, June 30, 2026Removed from the list onSunday, August 9, 2026Yes
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period64.94 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - faktoringValid from Monday, February 26, 2001
  • - forfaitingValid from Monday, February 26, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, February 26, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, February 26, 2001
  • - prenájom hnuteľných vecíValid from Monday, February 26, 2001
  • - prenájom nehnuteľnostíValid from Monday, February 26, 2001
  • - sprostredkovanie obchodu, služieb a výrobyValid from Monday, February 26, 2001

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, February 13, 2026 – Friday, February 27, 2026

    Address Jakubská cesta 40, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, February 26, 2001 – Monday, February 2, 2026

    Address Jakubská cesta 40, Banská Bystrica - Jakub, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2026

    Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, February 2, 2026

    Address Jakubská cesta 40, Banská Bystrica - Jakub, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 26, 2001 – Wednesday, December 30, 2009

    Address Jakubská cesta 40, Banská Bystrica - Jakub, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6932/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
DeregisteredDetected on: Sunday, August 9, 2026

Legal facts

1 entry from the business register

  • Monday, February 26, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice čís. NZ 51/2001 zo dňa 6.2.2001 spísanej na NÚ Mgr. Zory Belkovej, v Banskej Bystrici podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb.
Permisco s. r. o.

Registered office

Permisco s. r. o.

Dr. Janského 477/4, 96501 Žiar nad Hronom

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