Company data from Slovak public registers

Active

PerMedIT s.r.o.

Company financial profileCompany ID 47049201Keldišova 19, 04018 KošiceFounded 2013

Turnover 2025

147 K €

+16 %
Company ID
47049201
Tax ID
2023714363
VAT ID
Registered office
PerMedIT s.r.o.Keldišova 19 04018 Košice
Established
Friday, March 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31785/V

Profit 2025

−4,688 €

−178 %

Assets

118 K €

+25 %

Equity

61 K €

−7.2 %

Debt ratio

48.6 %

+18 pp

Gross margin

84.6 %

+3.3 pp
Coming soon

Andromia score

Profit

−178 %
−9,050 €9,195 €6,628 €20 K €15 K €12 K €9,318 €5,095 €16 K €6,044 €−4,688 €20142016201720182019202020212022202320242025

Revenue

+8.1 %
17 K €44 K €50 K €63 K €80 K €82 K €82 K €88 K €112 K €126 K €137 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−8.0 pp

Profit / revenue

ROA

-4.0 %

−10 pp

Return on assets

ROE

-7.7 %

−17 pp

Return on equity

Current ratio

1.32

−53 %

Current assets / current liabilities

Earnings before tax

−3,728 €

−145 %

Profit + income tax

Effective tax

-25.8 %

−53 pp

Income tax / earnings before tax

Net working capital

18 K €

−65 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201444 K €201650 K €201763 K €201884 K €201982 K €202085 K €202188 K €2022112 K €2023127 K €2024147 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €112 K €126 K €137 K €
Value added72 K €92 K €103 K €116 K €
Operating revenue88 K €112 K €127 K €147 K €
Profit after tax5,095 €16 K €6,044 €−4,688 €
Income tax2,167 €4,680 €2,305 €960 €

Assets

  • Non-current assets45 K €
  • Current assets73 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €99 K €95 K €118 K €
Non-current assets34 K €26 K €17 K €45 K €
Property, plant and equipment34 K €26 K €17 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €74 K €77 K €73 K €
Inventory62 €0 €0 €0 €
Non-current receivables1,280 €1,653 €1,716 €5,801 €
Current receivables13 K €20 K €34 K €25 K €
Financial accounts30 K €52 K €42 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €99 K €95 K €118 K €
Equity43 K €59 K €65 K €61 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years25 K €30 K €46 K €52 K €
Profit/loss for the accounting period after tax5,095 €16 K €6,044 €−4,688 €
Liabilities36 K €40 K €29 K €57 K €
Non-current liabilities659 €550 €540 €582 €
Current liabilities35 K €38 K €28 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,200 €1,200 €1,600 €

Income tax

Tax liability trend

480 €480 €797 €5,363 €4,841 €2,628 €3,274 €2,167 €4,680 €2,305 €960 €20142016201720182019202020212022202320242025
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

20 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 19, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 19, 2013
  • počítačové službyValid from Saturday, October 19, 2013
  • prevádzkovanie zdravotníckeho zariadenia: ambulancia v odbore angiológiaValid from Saturday, October 19, 2013
  • prevádzkovanie zdravotníckeho zariadenia: ambulancia v odbore vnútorné lekárstvoValid from Saturday, October 19, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 19, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 19, 2013
  • vydavateľská činnosťValid from Saturday, October 19, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 19, 2013
  • výskum a vývoj v oblasti humanitných a spoločenských viedValid from Saturday, October 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Talinská 6/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share65 %Contribution6,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Keldišova 19, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share35 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Wednesday, February 1, 2023

    Address Talinská 6/6, 04012 Košice, Slovenská republika

    Share65 %Contribution6,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Wednesday, February 1, 2023

    Address Keldišova 19, 04018 Košice, Slovenská republika

    Share35 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31785/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PerMedIT s.r.o.

Registered office

PerMedIT s.r.o.

Keldišova 19, 04018 Košice

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