PRIMULA, s.r.o.

Company financial profile・Company ID 31603521・Zuberec 373, 02732 Zuberec・Founded 1994

Financial report Financial statements

V konkurze

Turnover 2020

1,760 €

−100 %

Company ID: 31603521
Tax ID: 2020425352
VAT ID: —

Registered office: PRIMULA, s.r.o.Zuberec 373 02732 Zuberec
Established: Friday, March 25, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1781/L

Profit 2020

−26 K €

−117 %Net profit after tax

Assets

190 K €

−70 %Total assets, stated excl. VAT

Equity

−118 K €

−29 %Assets less external liabilities

Debt ratio

162.3 %

+48 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−117 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-1,497.3 %

−1,533 pp

Profit / revenue

ROA

-13.9 %

−39 pp

Return on assets

ROE

22.3 %

+195 pp

Return on equity

Return on costs

-93.7 %

−149 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−0.5 pp

Added value / revenue

Earnings before tax

−26 K €

−113 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Current ratio

0.62

−40 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	11 K €	6,000 €	2,000 €	0 €
Value added	7,190 €	5,436 €	2,000 €	0 €
Operating revenue	11 K €	6,000 €	444 K €	1,760 €
Profit after tax	−61 K €	−437 K €	159 K €	−26 K €
Income tax	960 €	0 €	47 K €	0 €
Current income tax	960 €	0 €	47 K €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets190 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−118 K €
Liabilities308 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	393 K €	385 K €	641 K €	190 K €
Non-current assets	183 K €	176 K €	0 €	0 €
Property, plant and equipment	183 K €	176 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	210 K €	209 K €	641 K €	190 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	208 K €	209 K €	640 K €	190 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,267 €	212 €	143 €	216 €
Accruals and deferrals	254 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	393 K €	385 K €	641 K €	190 K €
Equity	187 K €	−251 K €	−92 K €	−118 K €
Share capital	461 K €	461 K €	461 K €	461 K €
Funds and other equity components	3,822 €	3,822 €	3,822 €	3,822 €
Profit/loss of previous years	−217 K €	−278 K €	−715 K €	−556 K €
Profit/loss for the accounting period after tax	−61 K €	−437 K €	159 K €	−26 K €
Liabilities	206 K €	636 K €	733 K €	308 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	151 K €	535 K €	627 K €	308 K €
Short-term financial assistance	37 K €	42 K €	47 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	92 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2018Published onWednesday, July 11, 2018Removed from the list onThursday, August 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables2Total amount1,400.66 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

- baliace činnostiValid from Thursday, December 18, 2003
- činnosti týkajúce sa telesnej pohodyValid from Thursday, December 18, 2003
- činnosť kultúrnych a umeleckých zariadeníValid from Thursday, December 18, 2003
- činnosť organizačných a ekonomických poradcovValid from Thursday, December 18, 2003
- kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, December 18, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, December 18, 2003
- organizovanie kultúrno spoločenských a športových podujatíValid from Thursday, December 18, 2003
- organizovanie výletovValid from Thursday, December 18, 2003
- prenájom bytov, domov, obchodov, konferenčných sál, prenájom pozemkov pre obytné prívesyValid from Thursday, December 18, 2003
- prenájom iných dopravných prostriedkovValid from Thursday, December 18, 2003

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Vladimír ŠiškaActive
Konateľfrom Friday, November 28, 2008
Address Roháčska 135, 02732 Zuberec, Slovenská republika
Stanislav GejdošActive
Konateľfrom Friday, March 25, 1994
Address Zuberec 390, Zuberec, Slovenská republika
Ing. Vladimír ŽákEnded
KonateľWednesday, May 30, 2007 – Monday, August 17, 2009
Address Roháčska 123, 02732 Zuberec, Slovenská republika
Ing. Marián JurinaEnded
KonateľFriday, May 28, 1999 – Monday, June 9, 2008
Address Zuberec 266, Zuberec, Slovenská republika
Marta BebejováEnded
KonateľWednesday, December 30, 1998 – Monday, June 9, 2008
Address Zuberec 23, Zuberec, Slovenská republika
Antónia HudecováEnded
KonateľFriday, March 25, 1994 – Tuesday, December 29, 1998
Address Zuberec, Zuberec, Slovenská republika
Ing. Vladimír ŠiškaEnded
KonateľFriday, March 25, 1994 – Friday, May 28, 1999
Address Zuberec 135, Zuberec, Slovenská republika

Related persons

19 active of 85

LexCreditor k.s.Active
Správca konkurznej podstatyfrom Tuesday, June 15, 2021
Address Červenej armády 1, 03601 Martin, Slovenská republika
Alena SchwarczováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009
Address Zuberec 293, Zuberec, Slovenská republika
Share0.22 %Contribution996 EUR
Eduard ŠuriňákActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009
Address Zuberec 345, Zuberec, Slovenská republika
Share0.26 %Contribution1,195 EUR
František ŠiškaActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009
Address Zuberec 121, Zuberec, Slovenská republika
Share0.22 %Contribution996 EUR
Gabriela BorsíkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009
Address Zuberec 253, Zuberec, Slovenská republika
Share0.22 %Contribution996 EUR
Ing. Bc. Mária SkulinováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009
Address Dvouletky 604/44, 70030 Ostrava - Hrabůvka, Česká republika
Share0.29 %Contribution1,328 EUR
Ing. Štefan PintekActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009
Address Záhradná 272, 02732 Zuberec, Slovenská republika
Share0.29 %Contribution1,328 EUR
Ing. Vladimír ŠiškaActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009
Address Roháčska 135, 02732 Zuberec, Slovenská republika
Share0.29 %Contribution1,328 EUR
Iveta GejdošováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009
Address Zuberec 390, Zuberec, Slovenská republika
Share1.37 %Contribution6,307 EUR
Jozef HarmataActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009
Address Zuberec 404, Zuberec, Slovenská republika
Share0.29 %Contribution1,328 EUR

Company history

1 change in the register

Registered office
2 records
- Zuberec 373, 02732 Zuberec, Slovenská republikafrom Wednesday, December 30, 1998
- Zuberec 289, 02732 Zuberec, Slovenská republikaFriday, March 25, 1994 – Tuesday, December 29, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1781/L
Legal status: V konkurze
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Miestna samospráva
Tax registration: Active

Legal facts

8 entries from the business register

Saturday, November 6, 2021Konkurz: Vyhlásenie konkurzu - dátum: 15.6.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č. k. 9K/5/2021-95 zo dňa 08.06.2021, právoplatným dňa 15.06.2021, bol vyhlásený konkurz na majetok spoločnosti.
Thursday, December 18, 2003Na valnom zhromaždení dňa 28.11.2002 bol schválený dodatok č. 6 k spoločenskej zmluve. Na valnom zhromaždení dňa 20.12.2002 bol schválený dodatok č. 7 k spoločenskej zmluve.
Wednesday, December 17, 2003Na valnom zhromaždení dňa 7.6.2001 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Tuesday, January 14, 2003Na valnom zhromaždení dňa 28.5. 1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
Tuesday, November 26, 2002Na valnom zhromaždení dňa 28.5.1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, February 4, 1999Na Valnom zhromaždení konanom dňa 7.11.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Wednesday, December 30, 1998Na valnom zhromaždení konanom dňa 17.6.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Friday, March 25, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.1.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5055

PRIMULA, s.r.o.

Registered office

PRIMULA, s.r.o.

Zuberec 373, 02732 Zuberec

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PRIMULA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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