Active

PRIMONA SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 31641334・Dudince 6, 96271 Dudince・Founded 1995

Financial report Financial statements

Turnover 2025

26 K €

−1.7 %

Company ID: 31641334
Tax ID: 2020474412
VAT ID: SK2020474412, under §4, registered since Thursday, January 25, 1996

Registered office: PRIMONA SLOVAKIA, spol. s r.o.Dudince 6 96271 Dudince
Established: Friday, December 15, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3173/S

Profit 2025

318 €

+103 %

Assets

83 K €

−4.9 %

Equity

−33 K €

+0.9 %

Debt ratio

140.4 %

+1.6 pp

Gross margin

15.2 %

+43 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+43 pp

Profit / revenue

ROA

0.4 %

+13 pp

Return on assets

ROE

-1.0 %

−34 pp

Return on equity

Current ratio

0.26

−2.2 %

Current assets / current liabilities

Earnings before tax

393 €

+104 %

Profit + income tax

Effective tax

19.1 %

+19 pp

Income tax / earnings before tax

Net working capital

−84 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	26 K €	26 K €	26 K €
Value added	−6,529 €	−2,363 €	−7,336 €	3,930 €
Operating revenue	30 K €	26 K €	26 K €	26 K €
Profit after tax	−12 K €	−5,499 €	−11 K €	318 €
Income tax	0 €	0 €	0 €	75 €
Current income tax	0 €	0 €	0 €	75 €

Assets

Non-current assets53 K €
Current assets29 K €
Accruals and deferrals77 €

Liabilities and equity

Equity−33 K €
Liabilities116 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	62 K €	87 K €	83 K €
Non-current assets	36 K €	33 K €	55 K €	53 K €
Property, plant and equipment	36 K €	33 K €	55 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	29 K €	31 K €	29 K €
Inventory	30 K €	25 K €	25 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,523 €	1,620 €	6,272 €	2,046 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,401 €	2,388 €	340 €	2,682 €
Accruals and deferrals	37 €	74 €	320 €	77 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	62 K €	87 K €	83 K €
Equity	−17 K €	−23 K €	−34 K €	−33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,992 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	−14 K €	−26 K €	−31 K €	−42 K €
Profit/loss for the accounting period after tax	−12 K €	−5,499 €	−11 K €	318 €
Liabilities	92 K €	85 K €	120 K €	116 K €
Non-current liabilities	2,250 €	2,250 €	2,250 €	2,325 €
Current liabilities	90 K €	82 K €	118 K €	114 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period341.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, December 15, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, December 15, 1995

Statutory bodies and related persons

Statutory body

2 active of 4

Katarína Moravčíková
Konateľfrom Tuesday, September 17, 2019
Address A. Kmeťa 164/6, 96271 Dudince, Slovenská republika
Marek Moravčík
Konateľfrom Tuesday, September 17, 2019
Address A. Kmeťa 164/6, 96271 Dudince, Slovenská republika
Mgr. René MoravčíkInactive
KonateľTuesday, September 17, 2019 – Thursday, March 28, 2024
Address A. Kmeťa 164/6, 96271 Dudince, Slovenská republika
René MoravčíkInactive
KonateľFriday, December 15, 1995 – Monday, September 23, 2019
Address Dudince 147/a, Dudince, Slovenská republika

Related persons

3 active of 9

Katarína Moravčíková
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2019
Address A. Kmeťa 164/6, 96271 Dudince, Slovenská republika
Share50 %Contribution3,320 EUR
Marek Moravčík
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2019
Address A. Kmeťa 164/6, 96271 Dudince, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. René Moravčík
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2019
Address A. Kmeťa 164/6, 96271 Dudince, Slovenská republika
Share25 %Contribution1,660 EUR
René MoravčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, September 23, 2019
Address Dudince 147/a, Dudince, Slovenská republika
Share100 %Contribution6,638.78 EUR
René MoravčíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2001 – Wednesday, February 24, 2010
Address Dudince 147/a, Dudince, Slovenská republika
Share100 %Contribution200,000 SKK
René MoravčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, June 7, 2001
Address Dudince 147/a, Dudince, Slovenská republika
Share33 %Contribution66,000 SKK
PRIMONA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, June 7, 2001
Address Dr. Beneše 125, České Třebové, Česká republika
Share67 %Contribution134,000 SKK
René MoravčíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 1995 – Wednesday, January 27, 1999
Address Dudince 147/a, Dudince, Slovenská republika
Share25 %Contribution25,000 SKK
PRIMONA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 1995 – Wednesday, January 27, 1999
Address Dr. Beneše 125, České Třebové, Česká republika
Share75 %Contribution75,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3173/S
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, June 8, 2001Valné zhromaždenie dňa 28.03.2001 rozhodlo o zmene Spoločenskej zmluvy, vo forme Dodatku č. 2.
Thursday, January 28, 1999. Valné zhromaždenie dňa 15.07.1998, rozhodlo o zmene Spoločenskej zmluvy, vo forme Dodatku č. 1, v súlade s ust. zák. č. 11/98 Z.z.
Friday, December 15, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 19.11.1995 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. . Súd konanie v časti o zápis konateľa Stanislava Faltýne- ka do obchodného registra v zmysle § 96 ods.1 zastavuje. . Stary spis: S.r.o. 8364

PRIMONA SLOVAKIA, spol. s r.o.

Registered office

PRIMONA SLOVAKIA, spol. s r.o.

Dudince 6, 96271 Dudince

Open in Google Maps

PRIMONA SLOVAKIA, spol. 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

Start monitoring the market today