Active

PRIMUM s.r.o.

Company financial profile・Company ID 35789646・Záhradnícka 34, 82108 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

10.21 M €

+12 %

Company ID: 35789646
Tax ID: 2020278678
VAT ID: SK2020278678, under §4, registered since Monday, September 1, 2003

Registered office: PRIMUM s.r.o.Záhradnícka 34 82108 Bratislava
Established: Tuesday, June 6, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21870/B

Profit 2025

1.52 M €

−19 %

Assets

128.43 M €

+19 %

Equity

80.27 M €

+5.7 %

Debt ratio

37.3 %

+8.1 pp

Gross margin

84.1 %

+1.5 pp

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Andromia score

—

Profit

−19 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

−5.7 pp

Profit / revenue

ROA

1.2 %

−0.6 pp

Return on assets

ROE

1.9 %

−0.6 pp

Return on equity

Current ratio

0.11

−54 %

Current assets / current liabilities

Earnings before tax

2.01 M €

−12 %

Profit + income tax

Effective tax

24.6 %

+6.8 pp

Income tax / earnings before tax

Net working capital

−42.5 M €

−79 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.05 M €	8.7 M €	9.04 M €	10.11 M €
Value added	6.65 M €	7.75 M €	7.47 M €	8.51 M €
Operating revenue	16.58 M €	11.31 M €	9.1 M €	10.21 M €
Profit after tax	4.62 M €	2.58 M €	1.87 M €	1.52 M €
Income tax	1.17 M €	742 K €	407 K €	496 K €
Current income tax	1.29 M €	830 K €	553 K €	497 K €

Assets

Non-current assets123.01 M €
Current assets5.31 M €
Accruals and deferrals113 K €

Liabilities and equity

Equity80.27 M €
Liabilities47.94 M €
Accruals and deferrals214 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83.67 M €	91.1 M €	107.67 M €	128.43 M €
Non-current assets	80.45 M €	84.95 M €	100.02 M €	123.01 M €
Property, plant and equipment	80.28 M €	84.27 M €	99.19 M €	119.08 M €
Non-current intangible assets	167 K €	679 K €	836 K €	851 K €
Non-current financial assets	0 €	0 €	0 €	3.07 M €
Current assets	3.12 M €	6.05 M €	7.57 M €	5.31 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	398 K €	467 K €	613 K €	614 K €
Current receivables	2.5 M €	2.56 M €	6.87 M €	4.49 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	231 K €	3.02 M €	80 K €	203 K €
Accruals and deferrals	98 K €	106 K €	77 K €	113 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83.67 M €	91.1 M €	107.67 M €	128.43 M €
Equity	72.21 M €	74.79 M €	75.96 M €	80.27 M €
Share capital	49.0 M €	49.0 M €	49.0 M €	49.0 M €
Funds and other equity components	140 K €	371 K €	500 K €	594 K €
Profit/loss of previous years	2.45 M €	6.84 M €	8.59 M €	9.66 M €
Profit/loss for the accounting period after tax	4.62 M €	2.58 M €	1.87 M €	1.52 M €
Liabilities	11.25 M €	16.15 M €	31.49 M €	47.94 M €
Non-current liabilities	105 K €	105 K €	105 K €	105 K €
Current liabilities	11.12 M €	16.01 M €	31.36 M €	47.8 M €
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	27 K €	27 K €	28 K €	29 K €
Accruals and deferrals	211 K €	169 K €	219 K €	214 K €

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 period192,104.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

uskutočnovanie stavieb a ich zmien,Valid from Monday, October 20, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 6, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 6, 2000
obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, June 6, 2000
poradenská a konzultačná činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid from Tuesday, June 6, 2000
reklamná a propagačná činnosť,Valid from Tuesday, June 6, 2000
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Tuesday, June 6, 2000
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 6, 2000

Statutory bodies and related persons

Statutory body

3 active of 7

Pavel Šindelář
Konateľfrom Wednesday, December 14, 2022
Address Papírnická 2809/10, 32600 Plzeň, Česká republika
Dr. Günther Hans Helmut Zembsch
Konateľfrom Wednesday, November 10, 2004
Address Ebrardstrasse, 12/A, 91054, Erlangen, Spolková republika Nemecko
Ing. Ivan Hlaváček
Konateľfrom Monday, August 12, 2002
Address Plzeňská cesta 559/40, 32600 Plzeň 2 – Slovany, Doudlevce, Česká republika
Ing. Ivan HlaváčekInactive
KonateľMonday, August 12, 2002 – Thursday, October 15, 2020
Address Plzeňská cesta, 40, Plzeň, ČR
Ing. Ivan HlaváčekInactive
KonateľMonday, August 12, 2002 – Thursday, February 23, 2006
Address Povraznícka 10, 81108 Bratislava, Slovenská republika
JUDr. Anna MagováInactive
KonateľTuesday, June 6, 2000 – Monday, August 12, 2002
Address Zálužická 17, 82101 Bratislava, Slovenská republika
Marta FarkašováInactive
KonateľTuesday, June 6, 2000 – Sunday, June 10, 2001
Address Štefana Králika 16, 84108 Bratislava, Slovenská republika

Related persons

4 active of 23

InterCora, spol. s r.o
Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022
Address Lochotínska 1108/18, 30100 Plzeň, Česká republika
Share91.43 %Contribution44,800,000 EUR
Ing. Ivan Hlaváček
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020
Address Plzeňská cesta 40, 32600 Plzeň, Česká republika
Share2.14 %Contribution1,050,000 EUR
SLOVIMEX - Obchody, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020
Address Lochotínska 1108/18, 30100 Plzeň, Česká republika
Share0.31 %Contribution150,000 EUR
Zembsch GmbH
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020
Address Neumarkt 1, 08280 Aue, Nemecká spolková republika
Share6.12 %Contribution3,000,000 EUR
InterCora, spol. s r.oInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Friday, June 10, 2022
Address Lochotínska 18, 30100 Plzeň, Česká republika
Share91.43 %Contribution44,800,000 EUR
Ing. Ivan HlaváčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Wednesday, February 26, 2020
Address Plzeňská cesta 40, 32600 Plzeň, Česká republika
Share7.5 %Contribution1,050,000 EUR
InterCora, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Wednesday, February 26, 2020
Address Lochotínska 18, 30100 Plzeň, Česká republika
Share70 %Contribution9,800,000 EUR
SLOVIMEX - Obchody, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Wednesday, February 26, 2020
Address Lochotínska 1108/18, 30100 Plzeň, Česká republika
Share1.07 %Contribution150,000 EUR
Zembsch GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Wednesday, February 26, 2020
Address Neumarkt 1, 08280 Aue, Nemecká spolková republika
Share21.43 %Contribution3,000,000 EUR
Ing. Ivan HlaváčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Monday, July 30, 2018
Address Plzeňská cesta 40, 32600 Plzeň, Česká republika
Share0.5 %Contribution50,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21870/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, September 21, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.09.2016.
Thursday, August 6, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.06.2015.
Friday, February 24, 2006Zápisnica z valného zhromaždenia zo dňa 29.12.2005 - zmena sídla spoločnosti.
Thursday, October 20, 2005Zápisnica zo zasadnutia valného zhromaždenia zo dňa 29.9.2005.
Wednesday, January 5, 2005Zápisnica zo zasadnutia valného zhromaždenia zo dňa 10.11.2004
Monday, October 20, 2003Zánik funcie konateľa JUDr. A. Magová dňom 12.08.2002. Zápisnica z valného zhromaždenia zo dňa 12.08.2002. Zápisnica z valného zhromaždenia zo dňa 12.08.2002. Úplné znenie zakladateľskej listiny vo forme spoločenskej zmluvy zo dňa 13.03.2003.
Monday, January 21, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 11. 12. 2001, na ktorom bol schválený prevod obchodného podielu a nové úplné znenie spoločenskej zmluvy. Zmluvy o prevode obchodného podielu zo dňa 18. 12. 2001. Spoločenská zmluva zo dňa 18. 12. 2001.
Monday, June 11, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 13.12.2000, na ktorom sa rozhodlo o prevode obchodného podielu, zmene sídla a odvolaní konateľa. Zmluva o prevode obchodného podielu zo dňa 13.12.2000. Zmena spoločenskej zmluvy osvedčená do notárskej zápisnice č. Nz 32/01 zo dňa 31.1.2001.
Tuesday, June 6, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.5.2000 v súlade s §§ 24, 105 až 153 Zák.č. 513/91 Zb. v znení noviel.

PRIMUM s.r.o.

Registered office

PRIMUM s.r.o.

Záhradnícka 34, 82108 Bratislava

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PRIMUM 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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