Company data from Slovak public registers

Active

PerMat s.r.o.

Company financial profileCompany ID 36367125Stromová 5277/4, 92101 PiešťanyFounded 2006

Turnover 2025

197 K €

+3.4 %
Company ID
36367125
Tax ID
2022203381
VAT ID
SK2022203381, under §7a, registered since Monday, April 12, 2010
Registered office
PerMat s.r.o.Stromová 5277/4 92101 Piešťany
Established
Thursday, June 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18620/T

Profit 2025

69 K €

+4.4 %

Assets

214 K €

+47 %

Equity

211 K €

+48 %

Debt ratio

1.4 %

−1.2 pp

Gross margin

68.0 %

+0.3 pp
Coming soon

Andromia score

Profit

+4.4 %
23 K €30 K €51 K €36 K €58 K €86 K €63 K €73 K €57 K €69 K €66 K €69 K €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
90 K €100 K €126 K €132 K €170 K €184 K €174 K €194 K €174 K €196 K €191 K €197 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.9 %

+0.3 pp

Profit / revenue

ROA

32.2 %

−13 pp

Return on assets

ROE

32.6 %

−14 pp

Return on equity

Current ratio

88.65

+111 %

Current assets / current liabilities

Earnings before tax

87 K €

+4.5 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

207 K €

+54 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €2014100 K €2015126 K €2016132 K €2017170 K €2018184 K €2019176 K €2020195 K €2021174 K €2022196 K €2023191 K €2024197 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods174 K €196 K €191 K €197 K €
Value added113 K €132 K €129 K €134 K €
Operating revenue174 K €196 K €191 K €197 K €
Profit after tax57 K €69 K €66 K €69 K €
Income tax16 K €19 K €18 K €18 K €
Current income tax16 K €19 K €18 K €18 K €

Assets

  • Non-current assets3,897 €
  • Current assets210 K €
  • Accruals and deferrals512 €

Liabilities and equity

  • Equity211 K €
  • Liabilities2,916 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets400 K €87 K €146 K €214 K €
Non-current assets18 K €14 K €7,969 €3,897 €
Property, plant and equipment18 K €14 K €7,969 €3,897 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets382 K €72 K €138 K €210 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables284 K €59 K €99 K €157 K €
Current financial assets0 €0 €0 €0 €
Financial accounts98 K €13 K €38 K €53 K €
Accruals and deferrals336 €368 €395 €512 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities400 K €87 K €146 K €214 K €
Equity396 K €76 K €142 K €211 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years331 K €0 €69 K €135 K €
Profit/loss for the accounting period after tax57 K €69 K €66 K €69 K €
Liabilities3,962 €11 K €3,678 €2,916 €
Non-current liabilities127 €252 €397 €550 €
Current liabilities3,835 €10 K €3,281 €2,365 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,393 €8,508 €14 K €9,664 €17 K €21 K €19 K €20 K €16 K €19 K €18 K €18 K €201420152016201720182019202020212022202320242025
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

7 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v ambulancii - kategórii zubný lekár v špecializačnom odbore - stomatológiaValid from Sunday, September 10, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Thursday, June 8, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Thursday, June 8, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, June 8, 2006
  • prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom, upratovacie práceValid from Thursday, June 8, 2006
  • propagačná a reklamná činnosť v rozsahu voľnej živnostiValid from Thursday, June 8, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, June 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 8, 2006

    Address Stromová 5277/4, 92101 Piešťany, Slovenská republika

  • KonateľThursday, June 8, 2006 – Thursday, December 20, 2012

    Address Stromová 5280/12, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 21, 2012

    Address Stromová 5277/4, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Thursday, December 20, 2012

    Address Stromová 5277/4, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 8, 2006 – Friday, January 15, 2010

    Address Stromová 5277/4, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18620/T
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PerMat s.r.o.

Registered office

PerMat s.r.o.

Stromová 5277/4, 92101 Piešťany

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