Active

PERMA AIR s.r.o.

Company financial profile・Company ID 45887870・Liptovská Osada 406, 03473 Liptovská Osada・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45887870
Tax ID: 2023167366
VAT ID: —

Registered office: PERMA AIR s.r.o.Liptovská Osada 406 03473 Liptovská Osada
Established: Friday, December 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53993/L

Profit 2025

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-53.3 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−753 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2024
Sales of products, services and goods	20 €	0 €
Value added	18 €	0 €
Operating revenue	54 K €	0 €
Profit after tax	18 €	−340 €
Income tax	0 €	340 €
Current income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2024
Total assets	7,773 €	7,773 €	7,773 €
Non-current assets	5,000 €	5,000 €	5,000 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	5,000 €	5,000 €	5,000 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,773 €	2,773 €	2,773 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,020 €	2,020 €	2,020 €
Current financial assets	0 €	0 €	0 €
Financial accounts	753 €	753 €	753 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2024
Total equity and liabilities	7,773 €	7,773 €	7,773 €
Equity	7,232 €	7,232 €	6,892 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	215 €	214 €	214 €
Profit/loss of previous years	1,999 €	2,018 €	2,018 €
Profit/loss for the accounting period after tax	18 €	0 €	−340 €
Liabilities	541 €	541 €	881 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	8 €	8 €	348 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	533 €	533 €	533 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 9, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 31, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 31, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 31, 2010
prenájom hnuteľných vecíValid from Friday, December 31, 2010
prieskum trhu a verejnej mienkyValid from Friday, December 31, 2010
reklamné a marketingové službyValid from Friday, December 31, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 31, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 31, 2010
výroba farbív a pigmentovValid from Friday, December 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Soňa Zelená
Konateľfrom Tuesday, February 18, 2025
Address Liptovská Osada 406, 03473 Liptovská Osada, Slovenská republika
Ing. Ján KačalkaInactive
KonateľFriday, December 31, 2010 – Wednesday, February 26, 2025
Address Liptovská Štiavnica 325, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

1 active of 4

Soňa Zelená
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025
Address Liptovská Osada 406, 03473 Liptovská Osada, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján KačalkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Wednesday, February 26, 2025
Address Liptovská Štiavnica 325, 03401 Liptovská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján KačalkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Tuesday, April 10, 2012
Address Liptovská Štiavnica 325, 03401 Liptovská Štiavnica, Slovenská republika
Share51 %Contribution2,550 EUR
Pawel Rafal KrótkiInactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Tuesday, April 10, 2012
Address Ślaska 58, 41-600 Świetochlowice, Poľská republika
Share49 %Contribution2,450 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53993/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PERMA AIR s.r.o.

Registered office

PERMA AIR s.r.o.

Liptovská Osada 406, 03473 Liptovská Osada

Open in Google Maps

PERMA AIR 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

Companies in which this company is a shareholder

Registration

Registered office

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