Company data from Slovak public registers

Andromia Insight
Active

PERMAFROST s.r.o.

Company financial profile・Company ID 54413095・Mokrá 130/9, 07601 Zemplínske Hradište・Founded 2022

Financial reportFinancial statements

Turnover 2025

151 K €

+22 %
Company ID
54413095
Tax ID
2121683212
VAT ID
SK2121683212, under §4, registered since Saturday, July 15, 2023
Registered office
PERMAFROST s.r.o.Mokrá 130/9 07601 Zemplínske Hradište
Established
Friday, March 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53664/V

Profit 2025

9,266 €

−29 %

Assets

42 K €

−26 %

Equity

16 K €

−19 %

Debt ratio

62.7 %

−3.0 pp

Gross margin

53.4 %

+10 pp
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Andromia score

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Profit

−29 %
11 K €17 K €13 K €9,266 €2022202320242025

Revenue

+18 %
28 K €53 K €122 K €144 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−4.4 pp

Profit / revenue

ROA

22.1 %

−1.0 pp

Return on assets

ROE

59.1 %

−8.0 pp

Return on equity

Current ratio

1.08

−11 %

Current assets / current liabilities

Earnings before tax

13 K €

−29 %

Profit + income tax

Effective tax

29.6 %

Income tax / earnings before tax

Net working capital

1,360 €

−68 %

Current assets − current liabilities

Revenue CAGR

72.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202253 K €2023124 K €2024151 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €53 K €122 K €144 K €
Value added22 K €41 K €53 K €77 K €
Operating revenue28 K €53 K €124 K €151 K €
Profit after tax11 K €17 K €13 K €9,266 €
Income tax2,030 €5,010 €5,483 €3,904 €
Current income tax2,030 €5,010 €5,483 €3,904 €

Assets

  • Non-current assets24 K €
  • Current assets18 K €
  • Accruals and deferrals137 €

Liabilities and equity

  • Equity16 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €51 K €56 K €42 K €
Non-current assets5,307 €26 K €33 K €24 K €
Property, plant and equipment5,307 €26 K €33 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €25 K €23 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 €486 €1,610 €2,672 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €24 K €22 K €16 K €
Accruals and deferrals51 €77 €83 €137 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €51 K €56 K €42 K €
Equity16 K €22 K €19 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €334 €878 €902 €
Profit/loss for the accounting period after tax11 K €17 K €13 K €9,266 €
Liabilities4,029 €29 K €37 K €26 K €
Non-current liabilities67 €5,747 €11 K €2,747 €
Current liabilities3,449 €12 K €19 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €10 K €5,142 €0 €
Short-term bank loans0 €0 €0 €3,622 €
Provisions513 €1,232 €2,297 €3,111 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,030 €5,010 €5,483 €3,904 €2022202320242025
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 period0 €Tax liability for the period3,911.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

100 registered activities

  • administratívne službyValid from Friday, March 4, 2022
  • chov vybraných druhov zvieratValid from Friday, March 4, 2022
  • činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, March 4, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2022
  • čistiace a upratovacie službyValid from Friday, March 4, 2022
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, March 4, 2022
  • dizajnérske činnostiValid from Friday, March 4, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2022
  • faktoring a forfaitingValid from Friday, March 4, 2022
  • finančný lízingValid from Friday, March 4, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Štefan Nagy
    Konateľfrom Friday, March 4, 2022

    Address Mokrá 130/9, 07601 Zemplínske Hradište, Slovenská republika

  • Simona Nagyová
    Konateľfrom Friday, March 4, 2022

    Address Ternavská 2238/1, 07501 Trebišov, Slovenská republika

Related persons

2 active of 2
  • Ing. Štefan Nagy
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Mokrá 130/9, 07601 Zemplínske Hradište, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Simona Nagyová
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Ternavská 2238/1, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53664/V
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PERMAFROST s.r.o.

Registered office

PERMAFROST s.r.o.

Mokrá 130/9, 07601 Zemplínske Hradište

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