Company data from Slovak public registers

Andromia Insight

Permacoat s.r.o.

Company financial profile・Company ID 47133236・Bystrická cesta 201, 03401 Ružomberok・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

344 K €

−21 %
Company ID
47133236
Tax ID
2023754788
VAT ID
SK2023754788, under §4, registered since Tuesday, June 24, 2014
Registered office
Permacoat s.r.o.Bystrická cesta 201 03401 Ružomberok
Established
Friday, April 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72031/L

Profit 2025

−11 K €

+27 %Net profit after tax

Assets

126 K €

−29 %Total assets, stated excl. VAT

Equity

18 K €

−38 %Assets less external liabilities

Debt ratio

85.4 %

+2.0 ppLiabilities / total assets

Gross margin

1.3 %

−7.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+27 %
4,280 €2,166 €28 K €−1,026 €3,271 €−688 €25 K €11 K €−9,292 €−18 K €−15 K €−11 K €20142015201620172018201920202021202220232024202520144,280 €20152,166 €201628 K €2017−1,026 €20183,271 €2019−688 €202025 K €202111 K €2022−9,292 €2023−18 K €2024−15 K €2025−11 K €

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

Revenue

−22 %
54 K €70 K €411 K €73 K €133 K €50 K €473 K €598 K €502 K €499 K €425 K €332 K €201420152016201720182019202020212022202320242025201454 K €201570 K €2016411 K €201773 K €2018133 K €201950 K €2020473 K €2021598 K €2022502 K €2023499 K €2024425 K €2025332 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €5,330 €960 €865 €65 €5,553 €2,942 €417 €816 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20165,330 €Total tax · 2017960 €Total tax · 2018865 €Total tax · 201965 €Total tax · 20205,553 €Total tax · 20212,942 €Total tax · 2022417 €Total tax · 2023816 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2015960 €Current tax · 20165,330 €Current tax · 2017960 €Current tax · 2018865 €Current tax · 201965 €Current tax · 20205,553 €Current tax · 20212,942 €Current tax · 2022417 €Current tax · 2023816 €Current tax · 20241,920 €Current tax · 20251,920 €

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.

Net margin

-3.2 %

+0.3 pp

Profit / revenue

Profit margin

-3.3 %

+0.2 pp

Profit / sales

ROA

-8.8 %

−0.2 pp

Return on assets

ROE

-60.2 %

−8.6 pp

Return on equity

Return on costs

-3.1 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

−6.8 pp

Added value / revenue

Earnings before tax

−9,105 €

+31 %

Profit + income tax

Effective tax

-21.1 %

−6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 K €201470 K €2015476 K €2016168 K €2017133 K €201850 K €2019474 K €2020632 K €2021507 K €2022499 K €2023436 K €2024344 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods502 K €499 K €425 K €332 K €
Value added90 K €84 K €35 K €4,386 €
Operating revenue507 K €499 K €436 K €344 K €
Profit after tax−9,292 €−18 K €−15 K €−11 K €
Income tax417 €816 €1,920 €1,920 €
Current income tax417 €816 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs75 K €85 K €38 K €7,428 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets111 K €
  • Accruals and deferrals323 €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities107 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets278 K €183 K €177 K €126 K €
Non-current assets36 K €26 K €28 K €14 K €
Property, plant and equipment36 K €26 K €28 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets240 K €156 K €149 K €111 K €
Inventory85 K €71 K €67 K €52 K €
Non-current receivables32 K €34 K €33 K €22 K €
Current receivables45 K €34 K €25 K €7,138 €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €17 K €25 K €30 K €
Accruals and deferrals1,968 €269 €275 €323 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities278 K €183 K €177 K €126 K €
Equity63 K €44 K €29 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years59 K €49 K €31 K €16 K €
Profit/loss for the accounting period after tax−9,292 €−18 K €−15 K €−11 K €
Liabilities216 K €138 K €148 K €107 K €
Non-current liabilities12 K €9,409 €7,870 €7,897 €
Current liabilities187 K €99 K €105 K €76 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €30 K €35 K €23 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period62.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Friday, April 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 26, 2013
  • Diskotekárska činnosťValid from Friday, April 26, 2013
  • Donášková službaValid from Friday, April 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 26, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 26, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 26, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 26, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 26, 2013
  • Prenájom hnuteľných vecíValid from Friday, April 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Soňa ZelenáActive
    Konateľfrom Monday, June 1, 2020

    Address Liptovská Osada 406, 03473 Liptovská Osada, Slovenská republika

  • Ing. Ján KačalkaEnded
    KonateľTuesday, April 28, 2015 – Thursday, June 18, 2020

    Address Nová 325/87, 03401 Liptovská Štiavnica, Slovenská republika

  • Ing. Vlastimil KmeťEnded
    KonateľWednesday, March 25, 2015 – Thursday, May 28, 2015

    Address Š. Moyzesa 797/12, 96001 Zvolen, Slovenská republika

  • Július MarcelyEnded
    KonateľFriday, November 22, 2013 – Thursday, April 9, 2015

    Address ČSA 32/60, 96231 Sliač - Hájniky, Slovenská republika

  • Mikuláš LukácsEnded
    KonateľFriday, April 26, 2013 – Tuesday, November 26, 2013

    Address Mlynská 158/18, 96233 Budča, Slovenská republika

Related persons

1 active of 8
  • Soňa ZelenáActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022

    Address Liptovská Osada 406, 03473 Liptovská Osada, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Soňa ZelenáEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Wednesday, April 27, 2022

    Address Liptovská Osada 406, 03473 Liptovská Osada, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján KačalkaEnded
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Monday, February 24, 2020

    Address Nová 325/87, 03401 Liptovská Štiavnica, Slovenská republika

  • Ing. Vlastimil KmeťEnded
    Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Thursday, May 28, 2015

    Address Š. Moyzesa 797/12, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Július MarcelyEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Thursday, April 9, 2015

    Address ČSA 32/60, 96231 Sliač - Hájniky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína LukácsováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Tuesday, November 26, 2013

    Address Mlynská 158/18, 96233 Budča, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Mikuláš LukácsEnded
    Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Tuesday, November 26, 2013

    Address Mlynská 158/18, 96233 Budča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Svetlana LukácsováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Tuesday, November 26, 2013

    Address Mlynská 158/18, 96233 Budča, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

7 changes in the register

  • Names

    3 records
    • Permacoat s.r.o.from Friday, May 29, 2015
    • RELOJA s.r.o.Friday, April 10, 2015 – Thursday, May 28, 2015
    • LUKASgrup s.r.o.Friday, April 26, 2013 – Thursday, April 9, 2015

  • Registered office

    6 records
    • Bystrická cesta 201, 03401 Ružomberok, Slovenská republikafrom Thursday, April 28, 2022
    • Družstevná 610, 03401 Liptovská Štiavnica, Slovenská republikaTuesday, February 25, 2020 – Wednesday, April 27, 2022
    • Radlinského 1732, 02601 Dolný Kubín, Slovenská republikaTuesday, December 12, 2017 – Monday, February 24, 2020
    • Š. Moyzesa 797/12, 96001 Zvolen, Slovenská republikaFriday, April 10, 2015 – Monday, December 11, 2017
    • Nám. SNP 22, 97401 Banská Bystrica, Slovenská republikaWednesday, November 27, 2013 – Thursday, April 9, 2015
    • Mlynská 158/18, 96233 Budča, Slovenská republikaFriday, April 26, 2013 – Tuesday, November 26, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72031/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Permacoat s.r.o.

Registered office

Permacoat s.r.o.

Bystrická cesta 201, 03401 Ružomberok

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