Company data from Slovak public registers

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PERMAN invest, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

9,598 €

−18 %

Equity

7,595 €

−16 %

Debt ratio

20.9 %

−2.4 pp

Gross margin

-38.8 %

−68 pp
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Andromia score

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Profit

−203 %
15 K €10 K €9,756 €14 K €386 €−463 €2,026 €−12 K €1,680 €5,757 €1,385 €−1,426 €201420152016201720182019202020212022202320242025

Revenue

−62 %
28 K €22 K €21 K €26 K €18 K €28 K €23 K €11 K €6,710 €20 K €11 K €4,335 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

−34 pp

Profit / revenue

ROA

-14.9 %

−27 pp

Return on assets

ROE

-18.8 %

−34 pp

Return on equity

Current ratio

4.21

+6.1 %

Current assets / current liabilities

Earnings before tax

−1,086 €

−163 %

Profit + income tax

Effective tax

-31.3 %

−51 pp

Income tax / earnings before tax

Net working capital

6,323 €

−21 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201422 K €201521 K €201627 K €201719 K €201828 K €201923 K €202012 K €20216,710 €202220 K €202311 K €20246,612 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,710 €20 K €11 K €4,335 €
Value added3,298 €7,721 €3,299 €−1,681 €
Operating revenue6,710 €20 K €11 K €6,612 €
Profit after tax1,680 €5,757 €1,385 €−1,426 €
Income tax149 €472 €340 €340 €
Current income tax149 €472 €340 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets7,290 €15 K €12 K €9,598 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,237 €15 K €11 K €8,292 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,388 €3,388 €3,388 €6,170 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,849 €11 K €7,343 €2,122 €
Accruals and deferrals1,053 €288 €1,027 €1,306 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,290 €15 K €12 K €9,598 €
Equity1,879 €7,636 €9,021 €7,595 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,270 €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 tax1,680 €5,757 €1,385 €−1,426 €
Liabilities5,411 €7,322 €2,737 €2,003 €
Non-current liabilities34 €34 €34 €34 €
Current liabilities5,377 €3,288 €2,703 €1,969 €
Short-term financial assistance0 €4,000 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €186 €69 €376 €0 €149 €472 €340 €340 €201420152016201720182019202020212022202320242025
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 period74.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Majling
    Konateľfrom Friday, October 3, 2008

    Address Petelenova 15456/1, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Peter MajlingInactive
    KonateľFriday, October 3, 2008 – Monday, April 17, 2023

    Address Švermova 1750/20, 97404 Banská Bystrica, Slovenská republika

  • René MalaťakInactive
    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 Majling
    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 MajlingInactive
    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 MajlingInactive
    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 MalaťakInactive
    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

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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