PERMA AIR s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−753 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

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	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 €

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

Non-profit resources and costs

Item	2020	2021	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 assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 ZelenáActive
Konateľfrom Tuesday, February 18, 2025
Address Liptovská Osada 406, 03473 Liptovská Osada, Slovenská republika
Ing. Ján KačalkaEnded
KonateľFriday, December 31, 2010 – Wednesday, February 26, 2025
Address Liptovská Štiavnica 325, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

1 active of 4

Soňa ZelenáActive
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 KačalkaEnded
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 KačalkaEnded
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 KrótkiEnded
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

Company history

1 change in the register

Registered office
2 records
- Liptovská Osada 406, 03473 Liptovská Osada, Slovenská republikafrom Thursday, February 27, 2025
- Textilná 23, 03401 Ružomberok, Slovenská republikaFriday, December 31, 2010 – Wednesday, February 26, 2025

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

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PERMA AIR 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder