Company data from Slovak public registers

Andromia Insight

PerMan s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

39 K €

−35 %
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 2025

5,339 €

+840 %Net profit after tax

Assets

97 K €

+27 %Total assets, stated excl. VAT

Equity

50 K €

+11 %Assets less external liabilities

Debt ratio

48.7 %

+7.5 ppLiabilities / total assets

Gross margin

34.8 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+840 %
7,009 €1,803 €10 K €3,223 €6,469 €3,272 €2,848 €2,744 €2,207 €3,557 €568 €5,339 €20142015201620172018201920202021202220232024202520147,009 €20151,803 €201610 K €20173,223 €20186,469 €20193,272 €20202,848 €20212,744 €20222,207 €20233,557 €2024568 €20255,339 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−40 %
91 K €35 K €50 K €35 K €43 K €60 K €31 K €31 K €31 K €39 K €60 K €36 K €201420152016201720182019202020212022202320242025201491 K €201535 K €201650 K €201735 K €201843 K €201960 K €202031 K €202131 K €202231 K €202339 K €202460 K €202536 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,091 €2,091 €0 €0 €0 €0 €503 €484 €545 €658 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,091 €Total tax · 20152,091 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020503 €Total tax · 2021484 €Total tax · 2022545 €Total tax · 2023658 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20142,091 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+13 pp

Profit / revenue

Profit margin

14.9 %

+14 pp

Profit / sales

ROA

5.5 %

+4.8 pp

Return on assets

ROE

10.7 %

+9.5 pp

Return on equity

Return on costs

16.0 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

32.1 %

−16 pp

Added value / revenue

Earnings before tax

5,679 €

+272 %

Profit + income tax

Effective tax

6.0 %

−57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

100 K €201439 K €201551 K €201638 K €201743 K €201860 K €201933 K €202031 K €202131 K €202239 K €202360 K €202439 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods31 K €39 K €60 K €36 K €
Value added20 K €24 K €28 K €12 K €
Operating revenue31 K €39 K €60 K €39 K €
Profit after tax2,207 €3,557 €568 €5,339 €
Income tax545 €658 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €15 K €16 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets−6,535 €
  • Current assets104 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity50 K €
  • Liabilities47 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €65 K €77 K €97 K €
Non-current assets0 €8,058 €4,095 €−6,535 €
Property, plant and equipment0 €8,058 €4,095 €−6,535 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €57 K €73 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €61 K €73 K €99 K €
Financial accounts−2,326 €−3,914 €5 €4,235 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €65 K €77 K €97 K €
Equity42 K €44 K €45 K €50 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years29 K €30 K €34 K €34 K €
Profit/loss for the accounting period after tax2,207 €3,557 €568 €5,339 €
Liabilities11 K €21 K €32 K €47 K €
Non-current liabilities496 €7,240 €3,731 €−1,158 €
Current liabilities7,557 €11 K €21 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3,930 €4,183 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period474.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount1,650 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount8,274.16 €
Counterparties1
Latest contractWednesday, January 2, 2013

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 GúckaActive
    Konateľfrom Thursday, March 22, 2007

    Address Vrecová 245/12, 98526 Málinec, Slovenská republika

  • Anna TrubanováEnded
    KonateľThursday, March 22, 2007 – Wednesday, February 10, 2016

    Address Malá Stráňa 27, 97633 Poniky, Slovenská republika

  • PhDr. Anna GúckaEnded
    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 GúckaActive
    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 GúckaEnded
    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 TrubanováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, February 10, 2016

    Address Malá Stráňa 27, 97633 Poniky, Slovenská republika

  • Anna TrubanováEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Haškova 18, 97411 Banská Bystrica, Slovenská republikafrom Thursday, April 30, 2020
    • Tatranská 39, 97411 Banská Bystrica, Slovenská republikaThursday, February 11, 2016 – Wednesday, April 29, 2020
    • Rudlovská cesta 87, 97401 Banská Bystrica, Slovenská republikaFriday, January 17, 2014 – Wednesday, February 10, 2016
    • Malá Stráňa 27, 97633 Poniky, Slovenská republikaThursday, March 22, 2007 – Thursday, January 16, 2014

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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