Active

PRAEMIUM - PERMANSIO s.r.o.

Company financial profile・Company ID 36209830・Spišské námestie č.4, 04012 Košice・Founded 2001

Financial report Financial statements

Turnover 2025

734 K €

+9.2 %

Company ID: 36209830
Tax ID: 2021611834
VAT ID: —

Registered office: PRAEMIUM - PERMANSIO s.r.o.Spišské námestie č.4 04012 Košice
Established: Thursday, October 18, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12809/V

Profit 2025

165 K €

+12 %

Assets

768 K €

+21 %

Equity

707 K €

+30 %

Debt ratio

7.9 %

−6.4 pp

Gross margin

81.0 %

+4.0 pp

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Andromia score

—

Profit

+12 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+0.6 pp

Profit / revenue

ROA

21.5 %

−1.8 pp

Return on assets

ROE

23.4 %

−3.8 pp

Return on equity

Current ratio

6.44

+139 %

Current assets / current liabilities

Earnings before tax

211 K €

+11 %

Profit + income tax

Effective tax

21.7 %

−0.8 pp

Income tax / earnings before tax

Net working capital

265 K €

+93 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	469 K €	562 K €	570 K €	640 K €
Value added	343 K €	415 K €	439 K €	518 K €
Operating revenue	562 K €	662 K €	672 K €	734 K €
Profit after tax	151 K €	175 K €	148 K €	165 K €
Income tax	39 K €	45 K €	43 K €	46 K €
Current income tax	—	45 K €	43 K €	46 K €

Assets

Non-current assets372 K €
Current assets313 K €
Accruals and deferrals83 K €

Liabilities and equity

Equity707 K €
Liabilities61 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	475 K €	581 K €	634 K €	768 K €
Non-current assets	264 K €	295 K €	353 K €	372 K €
Property, plant and equipment	264 K €	295 K €	353 K €	372 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	211 K €	229 K €	219 K €	313 K €
Inventory	69 €	82 €	171 €	145 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 K €	68 K €	49 K €	87 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	99 K €	162 K €	170 K €	226 K €
Accruals and deferrals	—	56 K €	62 K €	83 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	475 K €	581 K €	634 K €	768 K €
Equity	423 K €	396 K €	543 K €	707 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	664 €	664 €	664 €
Profit/loss of previous years	264 K €	213 K €	388 K €	534 K €
Profit/loss for the accounting period after tax	151 K €	175 K €	148 K €	165 K €
Liabilities	52 K €	185 K €	91 K €	61 K €
Non-current liabilities	3,549 €	3,282 €	2,905 €	2,841 €
Current liabilities	43 K €	177 K €	81 K €	49 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,376 €	5,035 €	6,841 €	8,998 €
Accruals and deferrals	—	0 €	171 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

mimoškolská vzdelávacia činnosťValid from Thursday, November 16, 2023
ambulancia s odborným zameraním klinická psychológia, psychoterapia, dopravná psychológiaValid from Thursday, November 10, 2011
ambulancia s odborným zameraním psychiatria a stacionár s odborným zameraním psychiatriaValid from Thursday, November 10, 2011
poskytovanie zdravotnej starostlivosti v odbore klinickej psychológie a v odbore psychiatrieValid from Monday, December 3, 2001
finančné poradenstvoValid from Thursday, October 18, 2001
opatrovanie detíValid from Thursday, October 18, 2001
organizovanie kultúrnych, športových a spoločenských podujatí, školení, kurzov a seminárovValid from Thursday, October 18, 2001
prevádzkovanie športových a relaxačných zariadeníValid from Thursday, October 18, 2001
reklamná činnosť, propagačná a inzertná činnosťValid from Thursday, October 18, 2001
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, October 18, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Monika Piliarová
Konateľfrom Thursday, November 10, 2011
Address Bačíkova 10, 04001 Košice, Slovenská republika
Monika PiliarováInactive
KonateľThursday, October 18, 2001 – Wednesday, November 9, 2011
Address Kráľovohoľská 11, Banská Bystrica, Slovenská republika

Related persons

2 active of 7

Eduard Fedorčuk
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023
Address Bačíkova 326/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Monika Piliarová
Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2018
Address Bačíkova 326/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Peter FedorčukInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Wednesday, November 15, 2023
Address Bačíkova 326/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Erika RosiarováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Tuesday, December 22, 2020
Address Kráľovohoľská 6148/11, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Monika PiliarováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Monday, May 28, 2018
Address Bačíkova 326/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Monika PiliarováInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Wednesday, November 9, 2011
Address Kráľovohoľská 11, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Monika PiliarováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2001 – Thursday, September 17, 2009
Address Kráľovohoľská 11, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12809/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, December 3, 2001Zmena zakladateľskej listiny zo dňa 21.11.2001 vo forme notárskej zápisnice N 234/2001, Nz 230/2001.
Thursday, October 18, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 200/2001, Nz 196/2001 zo dňa 9.10.2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.

PRAEMIUM - PERMANSIO s.r.o.

Registered office

PRAEMIUM - PERMANSIO s.r.o.

Spišské námestie č.4, 04012 Košice

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PRAEMIUM - PERMANSIO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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