Company data from Slovak public registers

perMusica, s.r.o.

Company financial profile・Company ID 52565955・Novomestská 5, 91701 Trnava・Founded 2019

Active

Turnover 2025

89 K €

+798 %
Company ID
52565955
Tax ID
2121080181
VAT ID
SK2121080181, under §7a, registered since Wednesday, December 8, 2021
Registered office
perMusica, s.r.o.Novomestská 5 91701 Trnava
Established
Wednesday, August 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45142/T

Profit 2025

27 K €

+1,281 %Net profit after tax

Assetsexcl. VAT

42 K €

+46 %Total assets, stated excl. VAT

Equity

38 K €

+226 %Assets less external liabilities

Debt ratio

8.3 %

−51 ppLiabilities / total assets
  • Real8.3 %
  • To shareholders and group0.0 %

Gross margin

38.7 %

−26 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,281 %
0 €0 €1,631 €1,369 €1,791 €1,925 €27 K €201920202021202220232024202520190 €20200 €20211,631 €20221,369 €20231,791 €20241,925 €202527 K €

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

Revenue

+798 %
0 €0 €12 K €29 K €23 K €9,875 €89 K €201920202021202220232024202520190 €20200 €202112 K €202229 K €202323 K €20249,875 €202589 K €

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

Income tax

Tax liability trend

0 €0 €288 €242 €323 €340 €2,954 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 2021288 €Total tax · 2022242 €Total tax · 2023323 €Total tax · 2024340 €Total tax · 20252,954 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021288 €Current tax · 2022242 €Current tax · 2023323 €Current tax · 2024340 €Current tax · 20252,954 €

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.

Net margin

30.0 %

+10 pp

Profit / revenue

Profit margin

30.0 %

+10 pp

Profit / sales

ROA

63.6 %

+57 pp

Return on assets

ROE

69.4 %

+53 pp

Return on equity

Return on costs

42.8 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

38.7 %

−26 pp

Added value / revenue

Earnings before tax

30 K €

+1,204 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €202012 K €202129 K €202223 K €20239,875 €202489 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods29 K €23 K €9,875 €89 K €
Value added5,481 €6,245 €6,414 €34 K €
Operating revenue29 K €23 K €9,875 €89 K €
Profit after tax1,369 €1,791 €1,925 €27 K €
Income tax242 €323 €340 €2,954 €
Current income tax242 €323 €340 €2,954 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets312 €
  • Current assets41 K €
  • Accruals and deferrals26 €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities3,452 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €27 K €29 K €42 K €
Non-current assets12 K €7,812 €4,063 €312 €
Property, plant and equipment12 K €7,812 €4,063 €312 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,028 €19 K €25 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,554 €16 K €16 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,474 €3,203 €8,878 €1,329 €
Accruals and deferrals19 €31 €24 €26 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €27 K €29 K €42 K €
Equity8,000 €9,791 €12 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components82 €150 €240 €240 €
Profit/loss of previous years1,549 €2,850 €4,581 €6,506 €
Profit/loss for the accounting period after tax1,369 €1,791 €1,925 €27 K €
Liabilities9,609 €17 K €17 K €3,452 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,441 €17 K €17 K €3,341 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans168 €0 €6 €111 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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

14 registered activities

  • Administratívne službyValid from Wednesday, August 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 28, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 28, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 28, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 28, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, August 28, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 28, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 28, 2019

    Address Novomestská 5, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Novomestská 5, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Wednesday, October 12, 2022

    Address Novomestská 5, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45142/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
perMusica, s.r.o.

Registered office

perMusica, s.r.o.

Novomestská 5, 91701 Trnava

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