Company data from Slovak public registers

Andromia Insight
Active

PERMAL, s. r. o.

Company financial profile・Company ID 54161011・Ostružinová 11, 82107 Bratislava - mestská časť Vrakuňa・Founded 2021

Financial reportFinancial statements

Turnover 2025

39 K €

+1.2 %
Company ID
54161011
Tax ID
2121604628
VAT ID
SK2121604628, under §4, registered since Tuesday, March 15, 2022
Registered office
PERMAL, s. r. o.Ostružinová 11 82107 Bratislava - mestská časť Vrakuňa
Established
Friday, November 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156755/B

Profit 2025

1,686 €

+106 %

Assets

33 K €

+60 %

Equity

13 K €

+138 %

Debt ratio

60.8 %

−205 pp

Gross margin

14.3 %

+48 pp
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Andromia score

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Profit

+106 %
−105 €1,330 €−18 K €−28 K €1,686 €20212022202320242025

Revenue

+6.1 %
0 €173 K €47 K €37 K €39 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+77 pp

Profit / revenue

ROA

5.1 %

+140 pp

Return on assets

ROE

13.0 %

−68 pp

Return on equity

Current ratio

1.64

+338 %

Current assets / current liabilities

Earnings before tax

2,026 €

+107 %

Profit + income tax

Effective tax

16.8 %

+18 pp

Income tax / earnings before tax

Net working capital

13 K €

+138 %

Current assets − current liabilities

Revenue CAGR

-39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021173 K €202247 K €202339 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods173 K €47 K €37 K €39 K €
Value added15 K €−417 €−12 K €5,575 €
Operating revenue173 K €47 K €39 K €39 K €
Profit after tax1,330 €−18 K €−28 K €1,686 €
Income tax366 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €24 K €21 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €24 K €21 K €33 K €
Inventory4,524 €18 K €20 K €23 K €
Non-current receivables−1,674 €0 €0 €0 €
Current receivables1,875 €156 €173 €7,528 €
Financial accounts56 K €6,451 €423 €2,465 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €24 K €21 K €33 K €
Equity11 K €−6,581 €−35 K €13 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €1,264 €−17 K €1,263 €
Profit/loss for the accounting period after tax1,330 €−18 K €−28 K €1,686 €
Liabilities49 K €31 K €55 K €20 K €
Non-current liabilities30 €0 €0 €0 €
Current liabilities49 K €31 K €55 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €366 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period138.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, February 17, 2023
  • Prípravné práce k realizácií staviebValid from Friday, February 17, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 17, 2023
  • Administratívne službyValid from Friday, November 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 19, 2021
  • Kozmetické službyValid from Friday, November 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 19, 2021
  • Prenájom hnuteľných vecíValid from Friday, November 19, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 19, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Miroslav Šotník
    Konateľfrom Wednesday, January 1, 2025

    Address Ostružinová 14850/11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Ing. Martina Šotník Thomsonová
    Konateľfrom Friday, November 19, 2021

    Address Ostružinová 11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Ing. Miroslav ŠotníkInactive
    KonateľFriday, November 19, 2021 – Tuesday, December 20, 2022

    Address Ostružinov 11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Ing. Martina Šotník Thomsonová
    Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021

    Address Ostružinová 11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156755/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 11, 2023Registrovaný sociálny podnik
PERMAL, s. r. o.

Registered office

PERMAL, s. r. o.

Ostružinová 11, 82107 Bratislava - mestská časť Vrakuňa

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