Active

PERMON RV s.r.o.

Company financial profile・Company ID 36576611・Letná 36, 04801 Rožňava・Founded 2004

Financial report Financial statements

Turnover 2019

0 €

Company ID: 36576611
Tax ID: 2021785909
VAT ID: —

Registered office: PERMON RV s.r.o.Letná 36 04801 Rožňava
Established: Friday, February 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14606/V

Profit 2019

0 €

Assets

15 K €

+0.0 %

Equity

7,828 €

+0.0 %

Debt ratio

48.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

0.20

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−5,936 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,520 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

51.2 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−960 €	−480 €
Income tax	960 €	480 €

Assets

Non-current assets14 K €
Current assets1,520 €

Liabilities and equity

Equity7,828 €
Liabilities7,456 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	14 K €	15 K €	15 K €	15 K €
Non-current assets	14 K €	14 K €	14 K €	14 K €
Property, plant and equipment	14 K €	14 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	1,520 €	1,520 €	1,520 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	0 €	1,520 €	1,520 €	1,520 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	14 K €	15 K €	15 K €	15 K €
Equity	−72 K €	7,828 €	7,828 €	7,828 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−81 K €	−1,938 €	−2,418 €	−2,418 €
Profit/loss for the accounting period after tax	−960 €	−480 €	0 €	0 €
Liabilities	85 K €	7,456 €	7,456 €	7,456 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	85 K €	7,456 €	7,456 €	7,456 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onThursday, June 27, 2013Removed from the list onMonday, October 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,903.02 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

116 registered activities

baliace činnostiValid from Friday, February 20, 2004
brúsenie nožov, nožníc a jednoduchých nástrojovValid from Friday, February 20, 2004
čalúnnictvoValid from Friday, February 20, 2004
činnosť botanických a zoologických záhrad a prírodných rezerváciíValid from Friday, February 20, 2004
činnosti súvisiace s prevádzkou počítačovValid from Friday, February 20, 2004
činnosť kultúrnych a umeleckých zariadeníValid from Friday, February 20, 2004
činnosť organizačných a ekonomických poradcovValid from Friday, February 20, 2004
činnosť týkajúca sa telesnej pohodyValid from Friday, February 20, 2004
činnosť zabávnych parkov a lunaparkovValid from Friday, February 20, 2004
čistenie odpadových vôd a likvidácia odpadov, hygienické a podobné činnostiValid from Friday, February 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ondrej Lindák
Konateľfrom Friday, February 20, 2004
Address Letná 322/32, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2

Ondrej Lindák
Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2009
Address Letná 322/32, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,639 EUR
Ondrej LindákInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Tuesday, September 22, 2009
Address Letná 322/32, 04801 Rožňava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14606/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PERMON RV s.r.o.

Registered office

PERMON RV s.r.o.

Letná 36, 04801 Rožňava

Open in Google Maps

PERMON RV 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

Registration

Registered office

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