Company data from Slovak public registers

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Active

PERMANENT PRODUCTION s. r. o.

Company financial profile・Company ID 47483971・Lovinského 18, 811 04 Bratislava-Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2018

353 K €

+21 %
Company ID
47483971
Tax ID
2023943603
VAT ID
—
Registered office
PERMANENT PRODUCTION s. r. o.Lovinského 18 811 04 Bratislava-Staré Mesto
Established
Friday, October 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93583/B

Profit 2018

50 K €

+21 %

Assets

77 K €

−1.6 %

Equity

−1,376 €

+97 %

Debt ratio

101.8 %

−64 pp

Gross margin

15.6 %

+0.4 pp
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Andromia score

—

Profit

+21 %
−126 K €−2,482 €−704 €42 K €50 K €20142015201620172018

Revenue

+20 %
2,000 €0 €0 €291 K €350 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

Profit / revenue

ROA

65.5 %

+12 pp

Return on assets

ROE

-3,651.1 %

−3,571 pp

Return on equity

Current ratio

0.90

+69 %

Current assets / current liabilities

Earnings before tax

55 K €

+28 %

Profit + income tax

Effective tax

9.2 %

+5.3 pp

Income tax / earnings before tax

Net working capital

−7,640 €

+87 %

Current assets − current liabilities

Revenue CAGR

1,222.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

125 K €20140 €20150 €2016292 K €2017353 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €291 K €350 K €
Value added−1,712 €0 €44 K €55 K €
Operating revenue0 €0 €292 K €353 K €
Profit after tax−2,482 €−704 €42 K €50 K €
Income tax480 €480 €1,706 €5,111 €
Current income tax480 €480 €1,706 €5,111 €

Assets

  • Non-current assets5,989 €
  • Current assets70 K €
  • Accruals and deferrals275 €

Liabilities and equity

  • Equity−1,376 €
  • Liabilities78 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets14 K €14 K €78 K €77 K €
Non-current assets0 €0 €8,385 €5,989 €
Property, plant and equipment0 €0 €8,385 €5,989 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €69 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €14 K €68 K €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts211 €135 €960 €4,134 €
Accruals and deferrals0 €0 €251 €275 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities14 K €14 K €78 K €77 K €
Equity−92 K €−93 K €−52 K €−1,376 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−95 K €−97 K €−98 K €−57 K €
Profit/loss for the accounting period after tax−2,482 €−704 €42 K €50 K €
Liabilities106 K €107 K €130 K €78 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities106 K €107 K €130 K €78 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €1,706 €5,111 €20142015201620172018
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

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2013
  • Fotografické službyValid from Friday, October 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 25, 2013
  • Obchodná činnosť: nenahraté nosiče zvukových alebo zvukovoobrazových záznamov, nahraté nosiče zvukových alebo zvukovoobrazových záznamovValid from Friday, October 25, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 25, 2013
  • Počítačové službyValid from Friday, October 25, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, October 25, 2013
  • Reklamné a marketingové službyValid from Friday, October 25, 2013
  • Rozmnožovanie a požičiavanie: nahrané nosiče zvukových alebo zvukovoobrazových záznamov na zmluvnom základe so súhlasom autoraValid from Friday, October 25, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr.art. Vladimír Krajniak
    Konateľfrom Friday, October 25, 2013

    Address Martinengova 34, 81102 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr.art. Vladimír Krajniak
    Spoločník v.o.s. / s.r.o.from Friday, October 25, 2013

    Address Martinengova 34, 81102 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93583/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 25, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PERMANENT PRODUCTION s. r. o.

Registered office

PERMANENT PRODUCTION s. r. o.

Lovinského 18, 811 04 Bratislava-Staré Mesto

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