Company data from Slovak public registers

Active

Premont Real, s.r.o.

Company financial profileCompany ID 35699035J. Krónera 4, 81105 BratislavaFounded 1996

Turnover 2024

0

Company ID
35699035
Tax ID
2020826676
VAT ID
Registered office
Premont Real, s.r.o.J. Krónera 4 81105 Bratislava
Established
Friday, September 27, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11790/B

Profit 2024

6,965 €

+66 %

Assets

104 K €

+12 %

Equity

97 K €

+7.8 %

Debt ratio

7.0 %

+3.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+66 %
54 K €24 K €−1,939 €−838 €2,115 €3,953 €1,398 €4,806 €351 €4,198 €6,965 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

6.7 %

+2.2 pp

Return on assets

ROE

7.2 %

+2.5 pp

Return on equity

Current ratio

0.84

−51 %

Current assets / current liabilities

Earnings before tax

11 K €

+118 %

Profit + income tax

Effective tax

38.4 %

+19 pp

Income tax / earnings before tax

Net working capital

−1,203 €

−157 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,121 €

−20 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

49 K €20145,784 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−45 €−54 €−54 €−54 €
Operating revenue0 €0 €0 €0 €
Profit after tax4,806 €351 €4,198 €6,965 €
Income tax1,140 €95 €998 €4,345 €

Assets

  • Non-current assets98 K €
  • Current assets6,121 €

Liabilities and equity

  • Equity97 K €
  • Liabilities7,324 €

Balance sheet

Assets

Item2021202220232024
Total assets87 K €88 K €93 K €104 K €
Non-current assets82 K €83 K €88 K €98 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets82 K €83 K €88 K €98 K €
Current assets5,191 €5,137 €5,083 €6,121 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,191 €5,137 €5,083 €6,121 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities87 K €88 K €93 K €104 K €
Equity85 K €86 K €90 K €97 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years57 K €62 K €62 K €66 K €
Profit/loss for the accounting period after tax4,806 €351 €4,198 €6,965 €
Liabilities1,886 €1,981 €2,979 €7,324 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,886 €1,981 €2,979 €7,324 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €987 €1,035 €960 €562 €1,027 €341 €1,140 €95 €998 €4,345 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • - ekonomické a organizačné poradenstvo,Valid from Friday, September 27, 1996
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 27, 1996
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, September 27, 1996
  • - sprostredkovanie kúpy a predaja nehnuteľností,Valid from Friday, September 27, 1996
  • - sprostredkovateľská činnosť,Valid from Friday, September 27, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 20, 2012

    Address Beniakova 5, 84105 Bratislava, Slovenská republika

  • KonateľFriday, September 27, 1996 – Monday, December 16, 2002

    Address Heydukova 29, 81108 Bratislava, Slovenská republika

  • KonateľFriday, September 27, 1996 – Monday, December 17, 2012

    Address Beniakova 5, 83101 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010

    Address Beniakova 5, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Thursday, February 18, 2010

    Address Beniakova 5, 83101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 10, 1999 – Monday, May 19, 2003

    Address Heydukova 29, 81108 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 10, 1999 – Monday, May 19, 2003

    Address Beniakova 5, 83101 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 1996 – Sunday, May 9, 1999

    Address Heydukova 29, 81108 Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 1996 – Sunday, May 9, 1999

    Address Beniakova 5, 83101 Bratislava, Slovenská republika

    Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11790/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, December 18, 2012Rozhodnutie jediného spoločníka zo dňa 20.11. 2012.
  • Tuesday, May 20, 2003Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 12.12.2002, na ktorom bol schválený prevod obchodného podielu, odvolanie konateľa a zmena spoločenskej zmluvy v súlade so Zák. č. 500/2001 Z.z. Zmluva o prevode obchodného podielu zo dňa 18.12.2002. Notárska zápisnica č. Nz 782/02 zo dňa 18.12.2002 osvedčujúca rozhodnutie spoločníka o zmene spoločenskej zmluvy.
  • Monday, May 10, 1999Zvýšenie základného imania schválené na valnom zhromaždení dňa 15.3.1998. Dodatok k spoločenskej zmluve zo dňa 31.7.1998 v súlade so Zák. č. 11/1998 Zb.
  • Friday, September 27, 1996Spoločenská zmluva zo dňa 12.9.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 18749
Premont Real, s.r.o.

Registered office

Premont Real, s.r.o.

J. Krónera 4, 81105 Bratislava

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