Active

PERMONIUM.SK s.r.o.

Company financial profile・Company ID 51907615・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51907615
Tax ID: 2120845496
VAT ID: —

Registered office: PERMONIUM.SK s.r.o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established: Friday, September 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132532/B

Profit 2025

−340 €

Assets

5,000 €

+0.0 %

Equity

4,281 €

−7.4 %

Debt ratio

14.4 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.9 %

−7.9 pp

Return on equity

Current ratio

6.95

−47 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,281 €

−7.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

85.6 %

−6.8 pp

Equity / total 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	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,281 €
Liabilities719 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	5,000 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,000 €
Equity	4,621 €	4,621 €	4,621 €	4,281 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−379 €	−379 €	−379 €	−379 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	379 €	379 €	379 €	719 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	379 €	379 €	379 €	719 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Friday, September 7, 2018
Činnosť podnikateľských, organizačných a ekonomickýchValid from Friday, September 7, 2018
Čistiace a upratovacie službyValid from Friday, September 7, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 7, 2018
Faktoring a forfaitingValid from Friday, September 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 7, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 7, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 7, 2018
Počítačové službyValid from Friday, September 7, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Dušan Hýža
Konateľfrom Monday, October 15, 2018
Address Dolní valy 2518/3, 69501 Hodonín, Česká republika
Hynek Lamáček
Konateľfrom Monday, October 15, 2018
Address V Chalupách 228/50, 69618 Lužice, Česká republika
Tomáš ČulenInactive
KonateľFriday, September 7, 2018 – Monday, October 29, 2018
Address Bratislavská 271/5, 90851 Holíč, Slovenská republika

Related persons

2 active of 3

Dušan Hýža
Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2018
Address Dolní valy 2518/3, 69501 Hodonín, Česká republika
Share50 %Contribution2,500 EUR
Hynek Lamáček
Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2018
Address V Chalupách 228/50, 69618 Lužice, Česká republika
Share50 %Contribution2,500 EUR
Tomáš ČulenInactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2018 – Monday, October 29, 2018
Address Bratislavská 271/5, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132532/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PERMONIUM.SK s.r.o.

Registered office

PERMONIUM.SK s.r.o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

Open in Google Maps

PERMONIUM.SK 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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