Active

PerMan s.r.o.

Company financial profile・Company ID 36756253・Haškova 18, 97411 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2024

60 K €

+53 %

Company ID: 36756253
Tax ID: 2022351210
VAT ID: SK2022351210, under §4, registered since Monday, November 5, 2007

Registered office: PerMan s.r.o.Haškova 18 97411 Banská Bystrica
Established: Thursday, March 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12836/S

Profit 2024

568 €

−84 %

Assets

77 K €

+18 %

Equity

45 K €

+1.3 %

Debt ratio

41.2 %

+9.4 pp

Gross margin

47.8 %

−13 pp

Coming soon

Andromia score

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Profit

−84 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−8.2 pp

Profit / revenue

ROA

0.7 %

−4.7 pp

Return on assets

ROE

1.3 %

−6.7 pp

Return on equity

Current ratio

3.44

−36 %

Current assets / current liabilities

Earnings before tax

1,528 €

−64 %

Profit + income tax

Effective tax

62.8 %

+47 pp

Income tax / earnings before tax

Net working capital

51 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	31 K €	31 K €	39 K €	60 K €
Value added	11 K €	20 K €	24 K €	28 K €
Operating revenue	31 K €	31 K €	39 K €	60 K €
Profit after tax	2,744 €	2,207 €	3,557 €	568 €
Income tax	484 €	545 €	658 €	960 €

Assets

Non-current assets4,095 €
Current assets73 K €

Liabilities and equity

Equity45 K €
Liabilities32 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	80 K €	53 K €	65 K €	77 K €
Non-current assets	0 €	0 €	8,058 €	4,095 €
Property, plant and equipment	0 €	0 €	8,058 €	4,095 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	53 K €	57 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	55 K €	61 K €	73 K €
Financial accounts	−13 K €	−2,326 €	−3,914 €	5 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	80 K €	53 K €	65 K €	77 K €
Equity	47 K €	42 K €	44 K €	45 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	34 K €	29 K €	30 K €	34 K €
Profit/loss for the accounting period after tax	2,744 €	2,207 €	3,557 €	568 €
Liabilities	33 K €	11 K €	21 K €	32 K €
Non-current liabilities	496 €	496 €	7,240 €	3,731 €
Current liabilities	30 K €	7,557 €	11 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3,930 €
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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period825 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prevádzkovanie cestovnej kancelárieValid from Tuesday, November 1, 2011
administratívne práceValid from Thursday, March 22, 2007
ekonomické, organizačné a podnikateľské poradenstvoValid from Thursday, March 22, 2007
grafické práceValid from Thursday, March 22, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /maloobchod/Valid from Thursday, March 22, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/Valid from Thursday, March 22, 2007
lektorská činnosť v oblasti psychológie práceValid from Thursday, March 22, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autora - výroba súborných audiovizuálnych diel a súvisiacich komponentov (fotografie a grafické dokumentácie pre prezentácie na obchodné dokumentačno-archivačné, výchovno-vzdelávacie a slávnostné účely)Valid from Thursday, March 22, 2007
organizovanie kultúrnych, spoločenských podujatí, kurzov, školení, konferencií a seminárov v rozsahu voľnej živnostiValid from Thursday, March 22, 2007
prekladateľské a tlmočnícke služby v ruskom, anglickom, nemeckom, španielskom, talianskom, francúzskom a maďarskom jazykuValid from Thursday, March 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

PhDr. Anna Gúcka
Konateľfrom Thursday, March 22, 2007
Address Vrecová 245/12, 98526 Málinec, Slovenská republika
Anna TrubanováInactive
KonateľThursday, March 22, 2007 – Wednesday, February 10, 2016
Address Malá Stráňa 27, 97633 Poniky, Slovenská republika
PhDr. Anna GúckaInactive
KonateľThursday, March 22, 2007 – Wednesday, April 29, 2020
Address Tatranská 6315/39, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

PhDr. Anna Gúcka
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2020
Address Vrecová 245/12, 98526 Málinec, Slovenská republika
Share100 %Contribution6,638.78 EUR
PhDr. Anna GúckaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Wednesday, April 29, 2020
Address Tatranská 6315/39, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anna TrubanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, February 10, 2016
Address Malá Stráňa 27, 97633 Poniky, Slovenská republika
Anna TrubanováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Monday, January 11, 2010
Address Malá Stráňa 27, 97633 Poniky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12836/S
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PerMan s.r.o.

Registered office

PerMan s.r.o.

Haškova 18, 97411 Banská Bystrica

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PerMan 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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