Company data from Slovak public registers

Andromia Insight
Active

AT- PerMan, s.r.o.

Company financial profile・Company ID 45673691・Haškova 18, 97411 Banská Bystrica・Founded 2010

Financial reportFinancial statements

Turnover 2024

20 K €

+235 %
Company ID
45673691
Tax ID
2023099199
VAT ID
—
Registered office
AT- PerMan, s.r.o.Haškova 18 97411 Banská Bystrica
Established
Saturday, August 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18816/S

Profit 2024

2,750 €

+292 %

Assets

33 K €

+53 %

Equity

24 K €

+13 %

Debt ratio

28.0 %

+26 pp

Gross margin

17.5 %

+1.1 pp
Coming soon

Andromia score

—

Profit

+292 %
7,223 €1,669 €3,693 €1,730 €740 €−118 €132 €430 €349 €701 €2,750 €20142015201620172018201920202021202220232024

Revenue

+235 %
16 K €2,250 €3,800 €2,800 €2,110 €0 €4,070 €3,915 €3,650 €5,870 €20 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+2.0 pp

Profit / revenue

ROA

8.3 %

+5.0 pp

Return on assets

ROE

11.5 %

+8.2 pp

Return on equity

Current ratio

3.57

−91 %

Current assets / current liabilities

Earnings before tax

3,241 €

+293 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

24 K €

+13 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20142,250 €20153,820 €20162,800 €20172,110 €20180 €20194,070 €20203,915 €20213,650 €20225,870 €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,915 €3,650 €5,870 €20 K €
Value added624 €546 €961 €3,432 €
Operating revenue3,915 €3,650 €5,870 €20 K €
Profit after tax430 €349 €701 €2,750 €
Income tax76 €62 €124 €491 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities9,305 €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €21 K €22 K €33 K €
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 assets21 K €21 K €22 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,400 €2,376 €3,138 €9,882 €
Financial accounts19 K €19 K €19 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €21 K €22 K €33 K €
Equity20 K €20 K €21 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €15 K €15 K €16 K €
Profit/loss for the accounting period after tax430 €349 €701 €2,750 €
Liabilities471 €456 €518 €9,305 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities471 €456 €518 €9,305 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,861 €480 €0 €480 €0 €0 €23 €76 €62 €124 €491 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Saturday, August 21, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 21, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 21, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 21, 2010
  • prieskum trhu a verejnej mienkyValid from Saturday, August 21, 2010
  • reklamné a marketingové službyValid from Saturday, August 21, 2010
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, August 21, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 21, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 21, 2010
  • vedenie účtovníctvaValid from Saturday, August 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • PhDr. Anna Gúcka
    Konateľfrom Saturday, August 21, 2010

    Address Vrecová 245/12, 98526 Málinec, Slovenská republika

  • Anna TrubanováInactive
    KonateľSaturday, August 21, 2010 – Wednesday, February 10, 2016

    Address Malá Stráňa 27, 97633 Poniky, Slovenská republika

  • PhDr. Anna GúckaInactive
    KonateľSaturday, August 21, 2010 – Wednesday, May 6, 2020

    Address Tatranská 6315/39, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • PhDr. Anna Gúcka
    Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020

    Address Vrecová 245/12, 98526 Málinec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Anna GúckaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Wednesday, May 6, 2020

    Address Tatranská 6315/39, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna TrubanováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Wednesday, February 10, 2016

    Address Malá Stráňa 27, 97633 Poniky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18816/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AT- PerMan, s.r.o.

Registered office

AT- PerMan, s.r.o.

Haškova 18, 97411 Banská Bystrica

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