Active

Permian Invest s. r. o.

Company financial profile・Company ID 47650605・Vavrinecká 13, 831 52 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47650605
Tax ID: 2024014542
VAT ID: —

Registered office: Permian Invest s. r. o.Vavrinecká 13 831 52 Bratislava
Established: Tuesday, January 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96613/B

Profit 2025

−800 €

+0.6 %

Assets

2.69 M €

−0.0 %

Equity

2,812 €

−22 %

Debt ratio

99.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.6 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-28.4 %

−6.2 pp

Return on equity

Current ratio

1.21

−0.1 %

Current assets / current liabilities

Earnings before tax

−460 €

+1.1 %

Profit + income tax

Effective tax

-73.9 %

−0.8 pp

Income tax / earnings before tax

Net working capital

139 K €

−0.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−8,049 €

+2.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−500 €	−500 €	−381 €	−374 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	5.57 M €	−584 €	−805 €	−800 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1.9 M €
Current assets789 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2,812 €
Liabilities2.69 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.09 M €	8.09 M €	2.69 M €	2.69 M €
Non-current assets	1.9 M €	1.9 M €	1.9 M €	1.9 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.9 M €	1.9 M €	1.9 M €	1.9 M €
Current assets	6.19 M €	6.19 M €	789 K €	789 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6.18 M €	6.18 M €	781 K €	781 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,297 €	8,714 €	8,249 €	8,049 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.09 M €	8.09 M €	2.69 M €	2.69 M €
Equity	5.41 M €	5.41 M €	3,612 €	2,812 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−172 K €	5.4 M €	−583 €	−1,388 €
Profit/loss for the accounting period after tax	5.57 M €	−584 €	−805 €	−800 €
Liabilities	2.69 M €	2.69 M €	2.69 M €	2.69 M €
Non-current liabilities	2.04 M €	2.04 M €	2.04 M €	2.04 M €
Current liabilities	649 K €	649 K €	649 K €	650 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, January 28, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2014
Faktoring a forfaitingValid from Tuesday, January 28, 2014
Finančný leasingValid from Tuesday, January 28, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 28, 2014
Prenájom hnuteľných vecíValid from Tuesday, January 28, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 28, 2014
Reklamné a marketingové službyValid from Tuesday, January 28, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 28, 2014
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Pavol Beblavý
Konateľfrom Thursday, February 27, 2014
Address Pri Rusovskom ramene 1698/2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Ing. Peter Uhlárik
Konateľfrom Thursday, February 27, 2014
Address Vavrinecká 13, 83152 Bratislava, Slovenská republika
Gabriela PodmajerskáInactive
KonateľTuesday, January 28, 2014 – Friday, March 21, 2014
Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

2 active of 9

Cambrian Invest s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Pri Rusovskom ramene 1698/2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share70 %Contribution3,500 EUR
Gatteo s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Vavrinecká 13, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
Cambrian Invest s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Friday, September 23, 2022
Address Prídavková 8497/42, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share70 %Contribution3,500 EUR
Gatteo s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Friday, September 23, 2022
Address Vavrinecká 13, 83152 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Cambrian Invest s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Thursday, July 20, 2017
Address Prídavková 8497/42, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share75 %Contribution3,750 EUR
Gatteo s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Thursday, July 20, 2017
Address Vavrinecká 13, 83152 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Cambrian Invest s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 22, 2014 – Friday, February 13, 2015
Address Prídavková 8497/42, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share78 %Contribution3,900 EUR
Gatteo s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 22, 2014 – Friday, February 13, 2015
Address Vavrinecká 13, 83152 Bratislava, Slovenská republika
Share22 %Contribution1,100 EUR
TS-Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Friday, March 21, 2014
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96613/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, February 14, 2015Zápisnica z valného zhromaždenia konaného dňa 26.01.2015.
Saturday, March 22, 2014Zmena obchodného mena z Tuscany s. r. o. na Permian Invest s. r. o.
Tuesday, January 28, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 28.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

Permian Invest s. r. o.

Registered office

Permian Invest s. r. o.

Vavrinecká 13, 831 52 Bratislava

Open in Google Maps

Permian Invest 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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