PERMAN invest, s.r.o.

Company financial profile・Company ID 36820873・Skuteckého 30, 97401 Banská Bystrica・Founded 2007

Financial report Financial statements

Active

Turnover 2025

6,612 €

−42 %

Company ID: 36820873
Tax ID: 2022429024
VAT ID: SK2022429024, under §4, registered since Tuesday, January 1, 2008

Registered office: PERMAN invest, s.r.o.Skuteckého 30 97401 Banská Bystrica
Established: Tuesday, August 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13498/S

Profit 2025

−1,426 €

−203 %Net profit after tax

Assets

9,598 €

−18 %Total assets, stated excl. VAT

Equity

7,595 €

−16 %Assets less external liabilities

Debt ratio

20.9 %

−2.4 ppLiabilities / total assets

Gross margin

-38.8 %

−68 ppGross profit / sales

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Andromia score

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Profit

−203 %

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

Revenue

−62 %

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

Income tax

Tax liability trend

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

-21.6 %

−34 pp

Profit / revenue

Profit margin

-32.9 %

−45 pp

Profit / sales

ROA

-14.9 %

−27 pp

Return on assets

ROE

-18.8 %

−34 pp

Return on equity

Return on costs

-17.7 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-25.4 %

−54 pp

Added value / revenue

Earnings before tax

−1,086 €

−163 %

Profit + income tax

Effective tax

-31.3 %

−51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,710 €	20 K €	11 K €	4,335 €
Value added	3,298 €	7,721 €	3,299 €	−1,681 €
Operating revenue	6,710 €	20 K €	11 K €	6,612 €
Profit after tax	1,680 €	5,757 €	1,385 €	−1,426 €
Income tax	149 €	472 €	340 €	340 €
Current income tax	149 €	472 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,292 €
Accruals and deferrals1,306 €

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

Liabilities and equity

Equity7,595 €
Liabilities2,003 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,290 €	15 K €	12 K €	9,598 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,237 €	15 K €	11 K €	8,292 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,388 €	3,388 €	3,388 €	6,170 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,849 €	11 K €	7,343 €	2,122 €
Accruals and deferrals	1,053 €	288 €	1,027 €	1,306 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,290 €	15 K €	12 K €	9,598 €
Equity	1,879 €	7,636 €	9,021 €	7,595 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,270 €	1,270 €	1,270 €	1,270 €
Profit/loss of previous years	−7,710 €	−6,030 €	−273 €	1,112 €
Profit/loss for the accounting period after tax	1,680 €	5,757 €	1,385 €	−1,426 €
Liabilities	5,411 €	7,322 €	2,737 €	2,003 €
Non-current liabilities	34 €	34 €	34 €	34 €
Current liabilities	5,377 €	3,288 €	2,703 €	1,969 €
Short-term financial assistance	0 €	4,000 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period20.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, April 18, 2023
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, September 12, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid from Wednesday, September 12, 2007
faktoring a forfaitingValid from Tuesday, August 21, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, August 21, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, August 21, 2007
obstarávanie vyjadrení, rozhodnutí a ostatných podkladov pre vydanie územného rozhodnutia a stavebného povolenia v rozsahu voľnej živnostiValid from Tuesday, August 21, 2007
organizovanie kurzov, seminárov, školení a prednášok v rozsahu voľnej živnostiValid from Tuesday, August 21, 2007
organizovanie spoločenských, kultúrnych a športových podujatí pre verejnosť v rozsahu voľných živnostíValid from Tuesday, August 21, 2007
prenájom hnuteľných vecí v rozsahu vonľých živnostíValid Tuesday, August 21, 2007 – Tuesday, September 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Peter MajlingActive
Konateľfrom Friday, October 3, 2008
Address Petelenova 15456/1, 97401 Banská Bystrica, Slovenská republika
Mgr. Peter MajlingEnded
KonateľFriday, October 3, 2008 – Monday, April 17, 2023
Address Švermova 1750/20, 97404 Banská Bystrica, Slovenská republika
René MalaťakEnded
KonateľTuesday, August 21, 2007 – Friday, October 17, 2008
Address Komenského 12/A, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

JUDr. Peter MajlingActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023
Address Petelenova 15456/1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Peter MajlingEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Monday, April 17, 2023
Address Švermova 1750/20, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Peter MajlingEnded
Spoločník v.o.s. / s.r.o.Saturday, October 18, 2008 – Wednesday, October 21, 2009
Address Švermova 1750/20, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
René MalaťakEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Friday, October 17, 2008
Address Komenského 12/A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Skuteckého 30, 97401 Banská Bystrica, Slovenská republikafrom Saturday, October 18, 2008
- Švermova 20, 97404 Banská Bystrica 1, Slovenská republikaTuesday, August 21, 2007 – Friday, October 17, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13498/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PERMAN invest, s.r.o.

Registered office

PERMAN invest, s.r.o.

Skuteckého 30, 97401 Banská Bystrica

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PERMAN invest, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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