Company data from Slovak public registers

Andromia Insight

PERMAFROST s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

42 K €

−26 %Total assets, stated excl. VAT

Equity

16 K €

−19 %Assets less external liabilities

Debt ratio

62.7 %

−3.0 ppLiabilities / total assets
  • Real60.0 %
  • To shareholders and group2.7 %

Gross margin

53.4 %

+10 ppGross profit / sales
Coming soon

Andromia score

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Profit

−29 %
11 K €17 K €13 K €9,266 €2022202320242025202211 K €202317 K €202413 K €20259,266 €

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

Revenue

+18 %
28 K €53 K €122 K €144 K €2022202320242025202228 K €202353 K €2024122 K €2025144 K €

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

Income tax

Tax liability trend

2,030 €5,010 €5,483 €3,904 €2022202320242025Total tax · 20222,030 €Total tax · 20235,010 €Total tax · 20245,483 €Total tax · 20253,904 €Current tax · 20222,030 €Current tax · 20235,010 €Current tax · 20245,483 €Current tax · 20253,904 €

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

6.1 %

−4.4 pp

Profit / revenue

Profit margin

6.4 %

−4.3 pp

Profit / sales

ROA

22.1 %

−1.0 pp

Return on assets

ROE

59.1 %

−8.0 pp

Return on equity

Return on costs

6.5 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

51.1 %

+8.5 pp

Added value / revenue

Earnings before tax

13 K €

−29 %

Profit + income tax

Effective tax

29.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €202253 K €2023124 K €2024151 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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,132 €15 K €20 K €53 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity16 K €
  • Liabilities26 K €
  • 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 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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,998.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount6,781.02 €
Counterparties1
Latest contractTuesday, December 10, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 NagyActive
    Konateľfrom Friday, March 4, 2022

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

  • Simona NagyováActive
    Konateľfrom Friday, March 4, 2022

    Address Ternavská 2238/1, 07501 Trebišov, Slovenská republika

Related persons

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

    Address Ternavská 2238/1, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

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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