Company data from Slovak public registers

PREMIUM STONES s.r.o.

Company financial profile・Company ID 35946687・Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto・Founded 2005

Active

Turnover 2024

152 K €

+37 %
Company ID
35946687
Tax ID
2022048182
VAT ID
SK2022048182, under §4, registered since Monday, October 3, 2005
Registered office
PREMIUM STONES s.r.o.Mickiewiczova 16 81107 Bratislava - mestská časť Staré Mesto
Established
Thursday, July 21, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36906/B

Profit 2024

1,640 €

−22 %Net profit after tax

Assets

3.07 M €

+1.7 %Total assets, stated excl. VAT

Equity

76 K €

+2.2 %Assets less external liabilities

Debt ratio

97.5 %

Liabilities / total assets

Gross margin

-99.4 %

−111 ppGross profit / sales
Coming soon

Andromia score

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Profit

−22 %
3,395 €10 K €12 K €25 K €12 K €−20 K €9,273 €7,140 €13 K €2,113 €1,640 €2014201520162017201820192020202120222023202420143,395 €201510 K €201612 K €201725 K €201812 K €2019−20 K €20209,273 €20217,140 €202213 K €20232,113 €20241,640 €

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

Revenue

−37 %
5,500 €115 K €194 K €183 K €114 K €144 K €562 K €511 K €793 K €108 K €68 K €2014201520162017201820192020202120222023202420145,500 €2015115 K €2016194 K €2017183 K €2018114 K €2019144 K €2020562 K €2021511 K €2022793 K €2023108 K €202468 K €

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

Income tax

Tax liability trend

960 €2,971 €3,655 €6,610 €3,237 €1,120 €2,550 €2,458 €4,079 €1,394 €1,675 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 20152,971 €Total tax · 20163,655 €Total tax · 20176,610 €Total tax · 20183,237 €Total tax · 20191,120 €Total tax · 20202,550 €Total tax · 20212,458 €Total tax · 20224,079 €Total tax · 20231,394 €Total tax · 20241,675 €

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

1.1 %

−0.8 pp

Profit / revenue

Profit margin

2.4 %

+0.5 pp

Profit / sales

ROA

0.1 %

Return on assets

ROE

2.2 %

−0.7 pp

Return on equity

Return on costs

1.1 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

-44.4 %

−56 pp

Added value / revenue

Earnings before tax

3,315 €

−5.5 %

Profit + income tax

Effective tax

50.5 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,500 €2014115 K €2015194 K €2016183 K €2017114 K €2018144 K €2019562 K €2020511 K €2021793 K €2022111 K €2023152 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods511 K €793 K €108 K €68 K €
Value added19 K €29 K €12 K €−67 K €
Operating revenue511 K €793 K €111 K €152 K €
Profit after tax7,140 €13 K €2,113 €1,640 €
Income tax2,458 €4,079 €1,394 €1,675 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets3.05 M €

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

Liabilities and equity

  • Equity76 K €
  • Liabilities2.99 M €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets2.1 M €3.06 M €3.02 M €3.07 M €
Non-current assets44 K €41 K €34 K €24 K €
Property, plant and equipment26 K €23 K €16 K €6,403 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets18 K €18 K €18 K €18 K €
Current assets2.06 M €3.02 M €2.99 M €3.05 M €
Inventory112 K €162 K €267 K €296 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.56 M €2.34 M €2.17 M €2.44 M €
Financial accounts389 K €518 K €551 K €312 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.1 M €3.06 M €3.02 M €3.07 M €
Equity59 K €73 K €75 K €76 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years45 K €52 K €65 K €67 K €
Profit/loss for the accounting period after tax7,140 €13 K €2,113 €1,640 €
Liabilities2.05 M €2.98 M €2.95 M €2.99 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.99 M €2.84 M €2.68 M €2.75 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €17 K €13 K €5,298 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4,153.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, April 28, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 28, 2015
  • Počítačové službyValid from Tuesday, April 28, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 28, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 28, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 28, 2015
  • - demolácie, búracie, zemné práce - prípravné práce pre stavbu v rozsahu voľnej živnosti,Valid from Thursday, July 21, 2005
  • - faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, July 21, 2005
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živností,Valid from Thursday, July 21, 2005
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živností,Valid from Thursday, July 21, 2005

Statutory bodies and related persons

Statutory body

1 active of 10
  • Konateľfrom Monday, June 8, 2015

    Address ul. Dzeržinskogo 35B, k. 2, byt 123, 49027 Dnipropetrovsk, Ukrajina

  • KonateľThursday, November 10, 2016 – Wednesday, March 5, 2025

    Address ul. Dzeržinskogo 35B, k. 2, byt 123, 49027 Dnepropetrovsk, Ukrajina

  • KonateľThursday, March 5, 2015 – Friday, June 12, 2015

    Address Letecká 2, 83103 Bratislava, Slovenská republika

  • KonateľFriday, December 26, 2014 – Monday, April 27, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

  • KonateľThursday, July 21, 2005 – Friday, December 26, 2014

    Address Záhumenná 306/48, Bratislava, Slovenská republika

  • KonateľThursday, July 21, 2005 – Wednesday, March 4, 2015

    Address Drieňová 1L, 82101 Bratislava, Slovenská republika

  • KonateľThursday, July 21, 2005 – Wednesday, March 4, 2015

    Address Záhumenná 306/48, Bratislava, Slovenská republika

  • KonateľThursday, July 21, 2005 – Friday, December 26, 2014

    Address Krasnoproletarskaja 7, Moskva, Ruská federácia

  • KonateľThursday, July 21, 2005 – Wednesday, March 4, 2015

    Address Drieňová 1L, 82101 Bratislava, Slovenská republika

  • KonateľThursday, July 21, 2005 – Friday, December 26, 2014

    Address Záhumenná 306/48, Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address ul. Dzeržinskogo 35B, k. 2, byt 123, 49027 Dnepropetrovsk, Ukrajina

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Saturday, January 7, 2023

    Address Ul. Dzeržinskogo 35B, k. 2, byt 123, 49027 Dnepropetrovsk, Ukrajina

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Thursday, March 23, 2017

    Address ul. Dzeržinskogo 35B, k. 2, byt 123, 49027 Dnepropetrovsk, Ukrajina

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Thursday, March 23, 2017

    Address ul. Dzeržinskogo 35B, k. 2, byt 123, 49027 Dnepropetrovsk, Ukrajina

    Share49.99 %Contribution3,319 EUR
  • SlovakiaInvest Group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Monday, April 27, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Wednesday, March 4, 2015

    Address Drieňová 1L, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 21, 2005 – Monday, February 8, 2010

    Address Drieňová 1L, 82101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • PREMIUM STONES s.r.o.from Tuesday, April 28, 2015
    • ANITRADE, s.r.o.Thursday, July 21, 2005 – Monday, April 27, 2015
  • Registered office

    3 records
    • Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, September 23, 2016
    • Špitálska 53, 81101 Bratislava, Slovenská republikaFriday, August 26, 2011 – Thursday, September 22, 2016
    • Záhumenná 48/306, 85110 Bratislava, Slovenská republikaThursday, July 21, 2005 – Thursday, August 25, 2011

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/36906/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, September 23, 2016Rozhodnutie valného zhromaždenia zo dňa 7.9.2016 o vymenovaní konateľa Kateryna Kudrina - povolenie na pobyt č. RJ2114390 platné od 27.7.2016 do 10.11.2016.
  • Saturday, June 13, 2015Zápisnica z valného zhromaždenia zo dňa 08.06.2015.
  • Tuesday, April 28, 2015Rozhodnutie jediného spoločníka zo dňa 05.03.2015.
  • Friday, August 26, 2011Rozhodnutie jediného spoločníka zo dňa 10.08.2011
  • Thursday, July 21, 2005Spoločnosť bola založená zakladateľskou listinou dňa 18.3.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PREMIUM STONES s.r.o.

Registered office

PREMIUM STONES s.r.o.

Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto

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