Active

Permacoat s.r.o.

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

Financial report Financial statements

Turnover 2024

436 K €

−13 %

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 2024

−15 K €

+18 %

Assets

177 K €

−3.3 %

Equity

29 K €

−34 %

Debt ratio

83.4 %

+7.7 pp

Gross margin

8.3 %

−8.6 pp

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Andromia score

—

Profit

+18 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

+0.2 pp

Profit / revenue

ROA

-8.6 %

+1.5 pp

Return on assets

ROE

-51.6 %

−10 pp

Return on equity

Current ratio

1.43

−9.8 %

Current assets / current liabilities

Earnings before tax

−13 K €

+25 %

Profit + income tax

Effective tax

-14.5 %

−9.9 pp

Income tax / earnings before tax

Net working capital

44 K €

−22 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	598 K €	502 K €	499 K €	425 K €
Value added	59 K €	90 K €	84 K €	35 K €
Operating revenue	632 K €	507 K €	499 K €	436 K €
Profit after tax	11 K €	−9,292 €	−18 K €	−15 K €
Income tax	2,942 €	417 €	816 €	1,920 €
Current income tax	2,942 €	417 €	816 €	1,920 €

Assets

Non-current assets28 K €
Current assets149 K €
Accruals and deferrals275 €

Liabilities and equity

Equity29 K €
Liabilities148 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	285 K €	278 K €	183 K €	177 K €
Non-current assets	47 K €	36 K €	26 K €	28 K €
Property, plant and equipment	47 K €	36 K €	26 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	235 K €	240 K €	156 K €	149 K €
Inventory	79 K €	85 K €	71 K €	67 K €
Non-current receivables	34 K €	32 K €	34 K €	33 K €
Current receivables	51 K €	45 K €	34 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	71 K €	79 K €	17 K €	25 K €
Accruals and deferrals	2,828 €	1,968 €	269 €	275 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	285 K €	278 K €	183 K €	177 K €
Equity	72 K €	63 K €	44 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	48 K €	59 K €	49 K €	31 K €
Profit/loss for the accounting period after tax	11 K €	−9,292 €	−18 K €	−15 K €
Liabilities	213 K €	216 K €	138 K €	148 K €
Non-current liabilities	19 K €	12 K €	9,409 €	7,870 €
Current liabilities	194 K €	187 K €	99 K €	105 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	16 K €	30 K €	35 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period327.55 €No
Tax reliability indexReliable
Tax debtNo
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 Zelená
Konateľfrom Monday, June 1, 2020
Address Liptovská Osada 406, 03473 Liptovská Osada, Slovenská republika
Ing. Ján KačalkaInactive
KonateľTuesday, April 28, 2015 – Thursday, June 18, 2020
Address Nová 325/87, 03401 Liptovská Štiavnica, Slovenská republika
Ing. Vlastimil KmeťInactive
KonateľWednesday, March 25, 2015 – Thursday, May 28, 2015
Address Š. Moyzesa 797/12, 96001 Zvolen, Slovenská republika
Július MarcelyInactive
KonateľFriday, November 22, 2013 – Thursday, April 9, 2015
Address ČSA 32/60, 96231 Sliač - Hájniky, Slovenská republika
Mikuláš LukácsInactive
KonateľFriday, April 26, 2013 – Tuesday, November 26, 2013
Address Mlynská 158/18, 96233 Budča, Slovenská republika

Related persons

1 active of 8

Soňa Zelená
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 ZelenáInactive
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 KačalkaInactive
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 KmeťInactive
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 MarcelyInactive
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 LukácsováInactive
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 LukácsInactive
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 LukácsováInactive
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

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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Permacoat 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

Registration

Registered office

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