Active

Premt s.r.o.

Company financial profile・Company ID 31444016・Skladová 1, 91701 Trnava・Founded 1993

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 31444016
Tax ID: 2020392143
VAT ID: —

Registered office: Premt s.r.o.Skladová 1 91701 Trnava
Established: Friday, October 22, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1552/T

Profit 2020

−4,743 €

+99 %

Assets

928 K €

−5.7 %

Equity

−162 K €

−3.0 %

Debt ratio

117.5 %

+1.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+41 pp

Return on assets

ROE

2.9 %

−259 pp

Return on equity

Current ratio

0.73

−22 %

Current assets / current liabilities

Earnings before tax

−4,743 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−75 K €

−312 %

Current assets − current liabilities

Revenue CAGR

-70.2 %

Average annual revenue growth

Interest-bearing debt

744 K €

−6.5 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2019	2020
Sales of products, services and goods	1.87 M €	1.76 M €	16 K €	0 €
Value added	−40 K €	12 K €	−102 K €	−368 €
Operating revenue	1.91 M €	1.79 M €	21 K €	0 €
Profit after tax	−134 K €	−83 K €	−412 K €	−4,743 €
Income tax	2,478 €	2,880 €	0 €	0 €
Current income tax	2,478 €	2,880 €	0 €	0 €

Assets

Non-current assets729 K €
Current assets199 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−162 K €
Liabilities1.09 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2019	2020
Total assets	2.24 M €	2.07 M €	984 K €	928 K €
Non-current assets	769 K €	769 K €	729 K €	729 K €
Property, plant and equipment	769 K €	769 K €	729 K €	729 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.44 M €	1.27 M €	255 K €	199 K €
Inventory	597 K €	585 K €	199 K €	195 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	462 K €	496 K €	3,063 €	3,063 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	381 K €	187 K €	53 K €	982 €
Accruals and deferrals	35 K €	37 K €	66 €	0 €

Liabilities and equity

Item	2016	2017	2019	2020
Total equity and liabilities	2.24 M €	2.07 M €	984 K €	928 K €
Equity	1.01 M €	728 K €	−157 K €	−162 K €
Share capital	760 K €	760 K €	760 K €	760 K €
Funds and other equity components	5,320 €	5,320 €	5,320 €	5,320 €
Profit/loss of previous years	376 K €	38 K €	−518 K €	−930 K €
Profit/loss for the accounting period after tax	−134 K €	−83 K €	−412 K €	−4,743 €
Liabilities	1.23 M €	1.35 M €	1.14 M €	1.09 M €
Non-current liabilities	478 K €	405 K €	72 K €	72 K €
Current liabilities	152 K €	281 K €	273 K €	274 K €
Short-term financial assistance	0 €	0 €	135 K €	83 K €
Long-term bank loans	599 K €	0 €	0 €	0 €
Short-term bank loans	0 €	660 K €	661 K €	661 K €
Provisions	600 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, October 5, 2023Removed from the list onSaturday, October 7, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount517.04 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

výroba, inštalácia a opravy elektrických svietidielValid from Wednesday, September 10, 1997
sprostredkovanie obchodu a veľkoobchod s textilom, odevami, obuvou, koženou galantériou, zariadeniami a potrebami pre domácnosť, kultúrnymi zariadeniami, časopismi, knihami, papierom a papierenskými výrobkami hračkami a kancelárskymi potrebami, zlatníckymi a šperkárskymi výrobkami, bižutériou, sklom, porcelánom, pracími, čistiacimi, saponátovými a kozmetickými výrobkami, hygienickým tovarom, tabakovými výrobkami a fajčiarskymi potrebami, potrebami pre dopravu a šport, pohonnými látkami a mazivami stavebnými potrebami, elektronikou a elektrotechnikou, výrobkami strojárskeho priemyslu, stavebnými potrebami, novými a ojazdenými motorovými vozidlami, motocyklamiValid from Friday, October 22, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Marta Weilová
Konateľfrom Monday, October 16, 1995
Address Ľudová 26, Trnava, Slovenská republika
Ing. František ValachovičInactive
KonateľFriday, October 22, 1993 – Sunday, October 15, 1995
Address Čulenova 5, Trnava, Slovenská republika
Ing. Ján ĎurinaInactive
KonateľFriday, October 22, 1993 – Tuesday, December 17, 2013
Address Bajkalská 4, Trnava, Slovenská republika
Marta WeilováInactive
KonateľFriday, October 22, 1993 – Sunday, October 15, 1995
Address Golianova 12, Trnava, Slovenská republika

Related persons

2 active of 14

Emil Weil
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2016
Address Ľudová 26, Trnava, Slovenská republika
Share52.75 %Contribution400,811 EUR
Marta Weilová
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2016
Address Ľudová 26, Trnava, Slovenská republika
Share47.25 %Contribution358,953 EUR
Marta WeilováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Monday, October 10, 2016
Address Ľudová 26, Trnava, Slovenská republika
Share6.73 %Contribution3,253 EUR
Emil WeilInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Monday, October 10, 2016
Address Ľudová 26, Trnava, Slovenská republika
Share93.27 %Contribution45,111 EUR
Ing. Ján ĎurinaInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Tuesday, December 17, 2013
Address Bajkalská 4, Trnava, Slovenská republika
Share6.73 %Contribution3,253 EUR
Emil WeilInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 1999 – Thursday, December 9, 2010
Address Ľudová 26, Trnava, Slovenská republika
Share100 %Contribution1,257,000 S_VSEMEN
Ing. Ján ĎurinaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 1999 – Thursday, December 9, 2010
Address Bajkalská 4, Trnava, Slovenská republika
Share100 %Contribution98,000 SKK
Emil WeilInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 1998 – Wednesday, October 27, 1999
Address Golianova 12, Trnava, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Ján ĎurinaInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 1998 – Wednesday, October 27, 1999
Address Bajkalská 4, Trnava, Slovenská republika
Share49 %Contribution98,000 SKK
Emil WeilInactive
Spoločník v.o.s. / s.r.o.Monday, October 16, 1995 – Thursday, May 21, 1998
Address Golianova 12, Trnava, Slovenská republika
Share51 %Contribution51,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1552/T
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, March 26, 2002Zmena (zo dňa 07.01.2002) spoločenskej zmluvy.
Thursday, October 28, 1999Zmena spoločenskej zmluvy zo dňa 18.10.1999.
Friday, May 22, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/98 Zb. dodatkom spoločenskej zmluvy zo dňa 14.04.1998.
Wednesday, September 10, 1997Zmena spoločenskej zmluvy zo dňa 27.05.1997.
Monday, October 16, 1995Dňa 20.9.1995 podpísaná zmena spoločenskej zmluvy. Stary spis: S.r.o. 4756
Friday, October 22, 1993Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 5.10.1993 v súlade s §§ 105 až 153 zák. č. 513/91 Zb. Stary spis: S.r.o. 4756

Premt s.r.o.

Registered office

Premt s.r.o.

Skladová 1, 91701 Trnava

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Premt s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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