Permian Invest s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.69 M €

−0.0 %Total assets, stated excl. VAT

Equity

2,812 €

−22 %Assets less external liabilities

Debt ratio

99.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.6 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.0 %

Return on assets

ROE

-28.4 %

−6.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−460 €

+1.1 %

Profit + income tax

Effective tax

-73.9 %

−0.8 pp

Income tax / earnings before tax

Current ratio

1.21

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−2.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.21

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BeblavýActive
Konateľfrom Thursday, February 27, 2014
Address Pri Rusovskom ramene 1698/2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Ing. Peter UhlárikActive
Konateľfrom Thursday, February 27, 2014
Address Vavrinecká 13, 83152 Bratislava, Slovenská republika
Gabriela PodmajerskáEnded
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.Active
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.Active
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Permian Invest s. r. o.from Saturday, March 22, 2014
- Tuscany s. r. o.Tuesday, January 28, 2014 – Friday, March 21, 2014
Registered office
2 records
- Vavrinecká 13, 83152 Bratislava, Slovenská republikafrom Saturday, March 22, 2014
- Panenská 24, 81103 Bratislava, Slovenská republikaTuesday, January 28, 2014 – Friday, March 21, 2014

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

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Permian Invest s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder