Company data from Slovak public registers

Andromia Insight
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Prima Slovakia s.r.o.

Company financial profile・Company ID 36398012・Nová ulica 4581/3C, 031 01 Liptovský Mikuláš・Founded 2001

Financial reportFinancial statements

Turnover 2025

6.27 M €

+12 %
Company ID
36398012
Tax ID
2020127428
VAT ID
SK2020127428, under §4, registered since Sunday, April 15, 2001
Registered office
Prima Slovakia s.r.o.Nová ulica 4581/3C 031 01 Liptovský Mikuláš
Established
Tuesday, March 27, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12828/L

Profit 2025

98 K €

+47 %

Assets

5.67 M €

+11 %

Equity

726 K €

+40 %

Debt ratio

87.2 %

−1.3 pp

Gross margin

36.7 %

+1.8 pp
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Andromia score

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Profit

+47 %
106 K €7,713 €27 K €11 K €37 K €58 K €49 K €97 K €99 K €131 K €67 K €98 K €201420152016201720182019202020212022202320242025

Revenue

+9.6 %
4.27 M €4.24 M €6.13 M €5.81 M €7.52 M €7.02 M €9.98 M €7.48 M €7.25 M €5.5 M €5.31 M €5.82 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.4 pp

Profit / revenue

ROA

1.7 %

+0.4 pp

Return on assets

ROE

13.5 %

+0.7 pp

Return on equity

Current ratio

1.04

−14 %

Current assets / current liabilities

Earnings before tax

139 K €

+55 %

Profit + income tax

Effective tax

29.2 %

+4.0 pp

Income tax / earnings before tax

Net working capital

71 K €

−78 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.64 M €20144.46 M €20156.59 M €20166.39 M €20178.37 M €20187.6 M €201910.56 M €20208.02 M €202111.24 M €20226.67 M €20235.62 M €20246.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.25 M €5.5 M €5.31 M €5.82 M €
Value added1.54 M €1.38 M €1.85 M €2.14 M €
Operating revenue11.24 M €6.67 M €5.62 M €6.27 M €
Profit after tax99 K €131 K €67 K €98 K €
Income tax37 K €4,796 €23 K €41 K €
Current income tax43 K €4,475 €3,840 €3,840 €

Assets

  • Non-current assets3.74 M €
  • Current assets1.91 M €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity726 K €
  • Liabilities4.94 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.35 M €3.36 M €5.12 M €5.67 M €
Non-current assets1.73 M €1.84 M €3.21 M €3.74 M €
Property, plant and equipment1.73 M €1.83 M €3.21 M €3.73 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,750 €5,750 €5,750 €5,000 €
Current assets1.6 M €1.51 M €1.89 M €1.91 M €
Inventory136 K €89 K €97 K €102 K €
Non-current receivables313 €50 K €172 K €241 K €
Current receivables1.46 M €1.37 M €1.6 M €1.55 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,974 €3,085 €23 K €14 K €
Accruals and deferrals14 K €16 K €19 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.35 M €3.36 M €5.12 M €5.67 M €
Equity118 K €244 K €520 K €726 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years12 K €106 K €233 K €294 K €
Profit/loss for the accounting period after tax99 K €131 K €67 K €98 K €
Liabilities3.18 M €3.12 M €4.53 M €4.94 M €
Non-current liabilities758 K €1.07 M €1.68 M €1.47 M €
Current liabilities1.94 M €1.05 M €1.57 M €1.84 M €
Short-term financial assistance0 €500 K €500 K €500 K €
Long-term bank loans0 €0 €262 K €477 K €
Short-term bank loans472 K €481 K €506 K €624 K €
Provisions12 K €14 K €13 K €32 K €
Accruals and deferrals45 K €0 €72 K €0 €

Income tax

Tax liability trend

3,676 €6,996 €11 K €14 K €24 K €20 K €33 K €47 K €37 K €4,796 €23 K €41 K €201420152016201720182019202020212022202320242025
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 period34,674.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • nákladná cestná dopravaValid from Friday, January 15, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 15, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 15, 2016
  • uskutočňovanie stavieb a ich zmienValid from Friday, January 15, 2016
  • - kopáčske, zemné a búracie práce,Valid from Tuesday, March 27, 2001
  • - lešenárske práce,Valid from Tuesday, March 27, 2001
  • - obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Tuesday, March 27, 2001
  • - prenájom hnuteľných vecí v rozsahu voľných živností,Valid from Tuesday, March 27, 2001
  • - sprostredkovanie obchodu, prác a služieb v rozsahu voľných živností,Valid from Tuesday, March 27, 2001
  • - staviteľ,Valid Tuesday, March 27, 2001 – Thursday, January 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Záborský
    Konateľfrom Tuesday, March 27, 2001

    Address Liptovský Trnovec 156, Liptovský Trnovec, Slovenská republika

  • Ing. Peter HruškaInactive
    KonateľFriday, December 16, 2011 – Tuesday, May 29, 2012

    Address Alexyho 1912/39, Liptovský Mikuláš, Slovenská republika

  • Peter HruškaInactive
    KonateľTuesday, March 27, 2001 – Thursday, December 15, 2011

    Address Alexyho 1912/39, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 10
  • Záborský, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2026

    Address Nová ulica 4581/3C, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Hruška Family, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2022 – Wednesday, June 3, 2026

    Address Nová ulica 4581/3C, 03101 Liptovský Mikuláš, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Záborský, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2022 – Wednesday, June 3, 2026

    Address Nová ulica 4581/3C, 03101 Liptovský Mikuláš, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Hruška Family, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 20, 2021 – Tuesday, December 20, 2022

    Address Nová ulica 4581/3C, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Záborský, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 20, 2021 – Tuesday, December 20, 2022

    Address Nová ulica 4581/3C, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Peter HruškaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 16, 2011 – Friday, November 19, 2021

    Address Alexyho 1912/39, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter HruškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, December 15, 2011

    Address Alexyho 1912/39, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter ZáborskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, November 19, 2021

    Address Liptovský Trnovec 156, Liptovský Trnovec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter HruškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2001 – Monday, January 25, 2010

    Address Alexyho 1912/39, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter ZáborskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2001 – Monday, January 25, 2010

    Address Liptovský Trnovec 156, Liptovský Trnovec, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12828/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 24, 2022Predaj časti podniku: Predaj časti podniku obchodnej spoločnosti Prima Slovakia s.r.o., sídlo: Nová ulica 4265/3, 031 01 Liptovský Mikuláš, IČO: 36 398 012, na základe Zmluvy o predaji časti podniku uzavretej dňa 21.06.2022 medzi obchodnou spoločnosťou Prima Slovakia s.r.o., sídlo: Nová ulica 4265/3, 031 01 Liptovský Mikuláš, IČO: 36 398 012, ako predávajúcim, a obchodnou spoločnosťou Prima Stavebniny, s. r. o., sídlo: Nová ulica 4581/3C, 031 01 Liptovský Mikuláš, IČO: 54 231 558, ako kupujúcim, v zmysle § 476 a nasl. Obchodného zákonníka. Zmluva o predaji časti podniku nadobudla účinnosť dňa 01.07.2022.
  • Tuesday, March 27, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 23.2. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.
Prima Slovakia s.r.o.

Registered office

Prima Slovakia s.r.o.

Nová ulica 4581/3C, 031 01 Liptovský Mikuláš

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