Company data from Slovak public registers

Active

VÝŤAHY PERMAR s. r. o.

Company financial profileCompany ID 55926959Zárieč-Keblov 53, 01332 SvederníkFounded 2023

Turnover 2025

277 K €

−1.6 %
Company ID
55926959
Tax ID
2122128470
VAT ID
SK2122128470, under §4, registered since Monday, January 1, 2024
Registered office
VÝŤAHY PERMAR s. r. o.Zárieč-Keblov 53 01332 Svederník
Established
Thursday, December 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83799/L

Profit 2025

6,915 €

−82 %

Assets

94 K €

−50 %

Equity

51 K €

+16 %

Debt ratio

45.6 %

−31 pp

Gross margin

37.0 %

−6.9 pp
Coming soon

Andromia score

Profit

−82 %
758 €39 K €6,915 €202320242025

Revenue

−6.2 %
2,200 €269 K €253 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−11 pp

Profit / revenue

ROA

7.3 %

−13 pp

Return on assets

ROE

13.5 %

−74 pp

Return on equity

Current ratio

1.38

+46 %

Current assets / current liabilities

Earnings before tax

9,607 €

−81 %

Profit + income tax

Effective tax

28.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+332 %

Current assets − current liabilities

Revenue CAGR

971.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €2023282 K €2024277 K €2025

Income statement

Item202320242025
Sales of products, services and goods2,200 €269 K €253 K €
Value added2,200 €118 K €94 K €
Operating revenue2,200 €282 K €277 K €
Profit after tax758 €39 K €6,915 €
Income tax168 €11 K €2,692 €

Assets

  • Non-current assets35 K €
  • Current assets59 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities43 K €

Balance sheet

Assets

Item202320242025
Total assets66 K €189 K €94 K €
Non-current assets56 K €74 K €35 K €
Property, plant and equipment56 K €74 K €35 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,880 €115 K €59 K €
Inventory0 €0 €7,211 €
Non-current receivables0 €0 €0 €
Current receivables3,665 €43 K €31 K €
Financial accounts6,215 €71 K €21 K €

Liabilities and equity

Item202320242025
Total equity and liabilities66 K €189 K €94 K €
Equity5,758 €44 K €51 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €720 €39 K €
Profit/loss for the accounting period after tax758 €39 K €6,915 €
Liabilities60 K €144 K €43 K €
Non-current liabilities0 €23 K €0 €
Current liabilities60 K €121 K €43 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

168 €11 K €2,692 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - zdvíhacíchValid from Thursday, February 22, 2024
  • Čistiace a upratovacie službyValid from Thursday, December 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 7, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, December 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 7, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 7, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 7, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, December 7, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, December 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 7, 2023

    Address Zárieč-Keblov 53, 01332 Svederník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2023

    Address Zárieč-Keblov 53, 01332 Svederník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83799/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VÝŤAHY PERMAR s. r. o.

Registered office

VÝŤAHY PERMAR s. r. o.

Zárieč-Keblov 53, 01332 Svederník

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.