Company data from Slovak public registers

Prima Slovakia s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

5.67 M €

+11 %Total assets, stated excl. VAT

Equity

726 K €

+40 %Assets less external liabilities

Debt ratio

87.2 %

−1.3 ppLiabilities / total assets
  • Real87.2 %
  • To shareholders and group0.0 %

Gross margin

36.7 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014106 K €20157,713 €201627 K €201711 K €201837 K €201958 K €202049 K €202197 K €202299 K €2023131 K €202467 K €202598 K €

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

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 €20142015201620172018201920202021202220232024202520144.27 M €20154.24 M €20166.13 M €20175.81 M €20187.52 M €20197.02 M €20209.98 M €20217.48 M €20227.25 M €20235.5 M €20245.31 M €20255.82 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20143,676 €Total tax · 20156,996 €Total tax · 201611 K €Total tax · 201714 K €Total tax · 201824 K €Total tax · 201920 K €Total tax · 202033 K €Total tax · 202147 K €Total tax · 202237 K €Total tax · 20234,796 €Total tax · 202423 K €Total tax · 202541 K €Current tax · 20142,987 €Current tax · 20158,098 €Current tax · 201612 K €Current tax · 201715 K €Current tax · 201824 K €Current tax · 201921 K €Current tax · 202034 K €Current tax · 202146 K €Current tax · 202243 K €Current tax · 20234,475 €Current tax · 20243,840 €Current tax · 20253,840 €

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

1.6 %

+0.4 pp

Profit / revenue

Profit margin

1.7 %

+0.4 pp

Profit / sales

ROA

1.7 %

+0.4 pp

Return on assets

ROE

13.5 %

+0.7 pp

Return on equity

Return on costs

1.6 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

34.1 %

+1.1 pp

Added value / revenue

Earnings before tax

139 K €

+55 %

Profit + income tax

Effective tax

29.2 %

+4.0 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.01 M €904 K €960 K €1.25 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period714.15 €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

Central Register of Contracts

Contract count37
Total amount2,957,982.87 €
Counterparties14
Latest contractMonday, September 28, 2026

includes 9 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: Mgr. Ľuboš Kráľ

Beneficial owners

  • Peter ZáborskýLiptovský Trnovec 156, 03101 Liptovský Trnovec
    from Saturday, June 24, 2017

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, 2016Cancelled

Statutory bodies and related persons

Statutory body

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

    Address Liptovský Trnovec 156, Liptovský Trnovec, Slovenská republika

  • KonateľFriday, December 16, 2011 – Tuesday, May 29, 2012

    Address Alexyho 1912/39, Liptovský Mikuláš, Slovenská republika

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

    Address Alexyho 1912/39, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 10
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, December 15, 2011

    Address Alexyho 1912/39, Liptovský Mikuláš, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2001 – Monday, January 25, 2010

    Address Alexyho 1912/39, Liptovský Mikuláš, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2001 – Monday, January 25, 2010

    Address Liptovský Trnovec 156, Liptovský Trnovec, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Nová ulica 4581/3C, 03101 Liptovský Mikuláš, Slovenská republikafrom Wednesday, April 12, 2023
    • Nová ulica 4265/3, 03101 Liptovský Mikuláš, Slovenská republikaFriday, December 16, 2011 – Tuesday, April 11, 2023
    • Štúrova 1349/37, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, March 27, 2001 – Thursday, December 15, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

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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