Active

Preman s.r.o.

Company financial profile・Company ID 36394475・Baničova 3758/12, 01015 Žilina・Founded 2000

Financial report Financial statements

Turnover 2015

59 K €

+87 %

Company ID: 36394475
Tax ID: 2021561311
VAT ID: —

Registered office: Preman s.r.o.Baničova 3758/12 01015 Žilina
Established: Monday, October 9, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12469/L

Profit 2015

−6,641 €

+23 %

Assets

60 K €

+1.9 %

Equity

7,240 €

+95 %

Debt ratio

87.9 %

−5.8 pp

Gross margin

55.4 %

+37 pp

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Andromia score

—

Profit

+23 %

Revenue

+87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

+16 pp

Profit / revenue

ROA

-11.1 %

+3.6 pp

Return on assets

ROE

-91.7 %

+140 pp

Return on equity

Current ratio

0.11

+46 %

Current assets / current liabilities

Earnings before tax

−5,681 €

+26 %

Profit + income tax

Effective tax

-16.9 %

−4.3 pp

Income tax / earnings before tax

Net working capital

−47 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

86.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	31 K €	58 K €
Value added	5,879 €	32 K €
Operating revenue	31 K €	59 K €
Profit after tax	−8,610 €	−6,641 €
Income tax	960 €	960 €

Assets

Non-current assets54 K €
Current assets5,842 €

Liabilities and equity

Equity7,240 €
Liabilities53 K €

Balance sheet

Assets

Item	2014	2015
Total assets	59 K €	60 K €
Non-current assets	55 K €	54 K €
Property, plant and equipment	55 K €	54 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,180 €	5,842 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	3,338 €	3,067 €
Financial accounts	842 €	2,775 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	59 K €	60 K €
Equity	3,718 €	7,240 €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−4,111 €	−13 K €
Profit/loss for the accounting period after tax	−8,610 €	−6,641 €
Liabilities	55 K €	53 K €
Non-current liabilities	4 €	2 €
Current liabilities	55 K €	53 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount989.92 €Yes

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Thursday, January 30, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, January 30, 2014
Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, January 30, 2014
Prenájom hnuteľných vecíValid from Thursday, January 30, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 30, 2014
Reklamné a marketingové službyValid from Thursday, January 30, 2014
SkladovanieValid from Thursday, January 30, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 30, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 30, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Roman Bežo
Konateľfrom Monday, January 13, 2014
Address Baničova 3758/12, 01015 Žilina, Slovenská republika
RSDr. Klára BartošováInactive
KonateľMonday, December 6, 2010 – Wednesday, January 29, 2014
Address Radobica 285, 97248 Radobica, Slovenská republika
PhDr. Stanislav Bartoš, CSc.Inactive
KonateľSaturday, June 19, 2004 – Tuesday, July 19, 2011
Address Radobica 285, 97248 Radobica, Slovenská republika
PhDr. Stanislav Bartoš, CSc.Inactive
KonateľFriday, June 11, 2004 – Tuesday, July 20, 2010
Address Antona Bernoláka 2200/36, Žilina, Slovenská republika
Jozef ZaťkoInactive
KonateľMonday, October 9, 2000 – Tuesday, July 20, 2010
Address Jedlíkova 3428/8, Žilina, Slovenská republika

Related persons

1 active of 7

Matej Bežo
Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2014
Address Baničova 3758/12, 01005 Žilina, Slovenská republika
Share100 %Contribution6,700 EUR
PhDr. Stanislav Bartoš, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Wednesday, January 29, 2014
Address Radobica 285, 97248 Radobica, Slovenská republika
Share100 %Contribution6,700 EUR
Jozef ZaťkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, July 20, 2010
Address Jedlíkova 3428/8, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
PhDr. Stanislav Bartoš, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, July 20, 2010
Address Antona Bernoláka 2200/36, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef ZaťkoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2004 – Monday, January 25, 2010
Address Jedlíkova 3428/8, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
PhDr. Stanislav Bartoš, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2004 – Monday, January 25, 2010
Address Antona Bernoláka 2200/36, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef ZaťkoInactive
Spoločník v.o.s. / s.r.o.Monday, October 9, 2000 – Friday, June 18, 2004
Address Jedlíkova 3428/8, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12469/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, October 9, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 178/00 zo dňa 24.7.2000 podľa § 105 a nasl. Zák.č. 513/91 Zb.

Preman s.r.o.

Registered office

Preman s.r.o.

Baničova 3758/12, 01015 Žilina

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Preman 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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