Active

PREMISA, s.r.o.

Company financial profile・Company ID 35889021・Škultétyho 1, 83104 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

5,611 €

−7.9 %

Company ID: 35889021
Tax ID: 2021847806
VAT ID: SK2021847806, under §4, registered since Thursday, July 15, 2004

Registered office: PREMISA, s.r.o.Škultétyho 1 83104 Bratislava
Established: Tuesday, June 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32031/B

Profit 2025

554 €

−40 %

Assets

5,258 €

−17 %

Equity

4,783 €

−17 %

Debt ratio

9.0 %

−0.9 pp

Gross margin

30.2 %

+0.3 pp

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Andromia score

—

Profit

−40 %

Revenue

−7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−5.4 pp

Profit / revenue

ROA

10.5 %

−4.0 pp

Return on assets

ROE

11.6 %

−4.6 pp

Return on equity

Current ratio

6.91

−32 %

Current assets / current liabilities

Earnings before tax

894 €

−30 %

Profit + income tax

Effective tax

38.0 %

+11 pp

Income tax / earnings before tax

Net working capital

2,806 €

−9.5 %

Current assets − current liabilities

Revenue CAGR

-20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,700 €	9,293 €	6,093 €	5,611 €
Value added	974 €	2,482 €	1,820 €	1,693 €
Operating revenue	9,700 €	9,293 €	6,093 €	5,611 €
Profit after tax	41 €	−143 €	929 €	554 €
Income tax	26 €	0 €	340 €	340 €

Assets

Non-current assets1,977 €
Current assets3,281 €

Liabilities and equity

Equity4,783 €
Liabilities475 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	7,270 €	6,369 €	5,258 €
Non-current assets	3,410 €	3,410 €	2,927 €	1,977 €
Property, plant and equipment	3,410 €	3,410 €	2,927 €	1,977 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	3,860 €	3,442 €	3,281 €
Inventory	1,748 €	1,690 €	2,164 €	1,774 €
Non-current receivables	0 €	700 €	0 €	0 €
Current receivables	5,219 €	456 €	426 €	0 €
Financial accounts	3,299 €	1,014 €	852 €	1,507 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	7,270 €	6,369 €	5,258 €
Equity	4,852 €	4,667 €	5,739 €	4,783 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,828 €	−1,829 €	−1,829 €	−1,829 €
Profit/loss for the accounting period after tax	41 €	−143 €	929 €	554 €
Liabilities	8,824 €	2,603 €	630 €	475 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,407 €	2,468 €	340 €	475 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	417 €	135 €	290 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period134.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť ekonomických a organizačných poradcov,Valid from Tuesday, June 8, 2004
nákup a predaj tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod,Valid from Tuesday, June 8, 2004
nákup a predaj tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Tuesday, June 8, 2004
prekladateľská a tlmočnícka činnosť,Valid from Tuesday, June 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Lajčiak
Konateľfrom Monday, September 6, 2004
Address Hrudky 3737/32, 90025 Chorvátsky Grob, Slovenská republika
Milan LajčiakInactive
KonateľMonday, September 6, 2004 – Monday, June 26, 2017
Address Suché mýto 510/19, 81103 Bratislava, Slovenská republika
Zuzana LajčiakováInactive
KonateľTuesday, June 8, 2004 – Monday, June 19, 2023
Address Suché mýto 510/19, 81103 Bratislava, Slovenská republika

Related persons

1 active of 3

Milan Lajčiak
Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023
Address Hrudky 3737/32, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zuzana LajčiakováInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, June 19, 2023
Address Suché mýto 510/19, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zuzana LajčiakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2004 – Thursday, March 18, 2010
Address Suché mýto 510/19, 81103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32031/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 17, 2004Rozhodnutie jediného spoločníka zo dňa 6.9.2004.
Tuesday, June 8, 2004Spoločnosť bola založená zakladateľskou listinou dňa 25.05.2004 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník.

PREMISA, s.r.o.

Registered office

PREMISA, s.r.o.

Škultétyho 1, 83104 Bratislava

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PREMISA, 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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