Active

PREMONT PLUS, s.r.o.

Company financial profile・Company ID 36263168・Bratislavská 51, 92401 Galanta・Founded 2004

Financial report Financial statements

Turnover 2025

22 K €

−52 %

Company ID: 36263168
Tax ID: 2021889782
VAT ID: SK2021889782, under §4, registered since Friday, October 22, 2004

Registered office: PREMONT PLUS, s.r.o.Bratislavská 51 92401 Galanta
Established: Friday, July 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15152/T

Profit 2025

−46 K €

−73 %

Assets

458 K €

−6.3 %

Equity

300 K €

−13 %

Debt ratio

34.4 %

+5.4 pp

Gross margin

-24.2 %

−35 pp

Coming soon

Andromia score

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Profit

−73 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-210.1 %

−152 pp

Profit / revenue

ROA

-10.1 %

−4.6 pp

Return on assets

ROE

-15.4 %

−7.7 pp

Return on equity

Current ratio

0.04

−67 %

Current assets / current liabilities

Earnings before tax

−46 K €

−74 %

Profit + income tax

Effective tax

-0.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−148 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	35 K €	33 K €	22 K €
Value added	−21 K €	−22 K €	3,521 €	−5,323 €
Operating revenue	30 K €	60 K €	46 K €	22 K €
Profit after tax	−51 K €	−35 K €	−27 K €	−46 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets453 K €
Current assets5,391 €

Liabilities and equity

Equity300 K €
Liabilities158 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	526 K €	517 K €	489 K €	458 K €
Non-current assets	520 K €	497 K €	474 K €	453 K €
Property, plant and equipment	520 K €	497 K €	474 K €	453 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,992 €	21 K €	15 K €	5,391 €
Inventory	620 €	0 €	1,657 €	2,593 €
Non-current receivables	144 €	144 €	144 €	144 €
Current receivables	1,890 €	2,025 €	700 €	1,787 €
Financial accounts	3,338 €	19 K €	12 K €	867 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	526 K €	517 K €	489 K €	458 K €
Equity	409 K €	374 K €	347 K €	300 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−51 K €	−35 K €	−27 K €	−46 K €
Liabilities	117 K €	144 K €	142 K €	158 K €
Non-current liabilities	2,029 €	7,954 €	6,137 €	4,300 €
Current liabilities	57 K €	68 K €	136 K €	153 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	540 €	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 period259.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 5, 2009
prevádzkovanie športových zariadeníValid from Thursday, February 5, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 5, 2009
služby súvisiace so skrášlovaním telaValid from Thursday, February 5, 2009
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, February 15, 2006
inžinierske zabezpečovanie prác a dodávok prostredníctvom oprávnenej organizácieValid from Friday, July 23, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Friday, July 23, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Friday, July 23, 2004
prevádzkovanie cestovnej kancelárieValid from Friday, July 23, 2004
reklamná činnosť a marketingValid from Friday, July 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Nikolett Pető
Konateľfrom Monday, July 29, 2024
Address Mikulská cesta 28/59, 93574 Pastovce, Slovenská republika
Ing. František Pethő
Konateľfrom Friday, July 2, 2004
Address Krásna 1115/83, 92401 Galanta, Slovenská republika
Ľubica PethöováInactive
KonateľThursday, July 22, 2004 – Wednesday, November 8, 2006
Address Krásna 1115/83, 92401 Galanta, Slovenská republika
Ing. František PethöInactive
KonateľFriday, July 2, 2004 – Tuesday, June 27, 2017
Address Krásna 1115/83, 92401 Galanta, Slovenská republika

Related persons

1 active of 4

Nikolett Pető
Spoločník v.o.s. / s.r.o.from Friday, August 2, 2024
Address Mikulská cesta 28/59, 93574 Pastovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. František PethöInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, August 1, 2024
Address Krásna 1115/83, 92401 Galanta, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. František PethöInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Thursday, May 19, 2022
Address Krásna 1115/83, 92401 Galanta, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. František PethöInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Thursday, April 15, 2010
Address Krásna 1115/83, 92401 Galanta, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15152/T
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PREMONT PLUS, s.r.o.

Registered office

PREMONT PLUS, s.r.o.

Bratislavská 51, 92401 Galanta

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PREMONT PLUS, 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

Registered office

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