Active

PREMONTA, s.r.o.

Company financial profile・Company ID 36430277・Kpt. Nálepku 509/23, 033 01 Liptovský Hrádok・Founded 2005

Financial report Financial statements

Turnover 2025

2,749 €

−37 %

Company ID: 36430277
Tax ID: 2022003203
VAT ID: SK2022003203, under §4, registered since Wednesday, June 1, 2005

Registered office: PREMONTA, s.r.o.Kpt. Nálepku 509/23 033 01 Liptovský Hrádok
Established: Wednesday, May 4, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16188/L

Profit 2025

−1,371 €

+22 %

Assets

2,099 €

−13 %

Equity

−5,853 €

−31 %

Debt ratio

378.9 %

+94 pp

Gross margin

-33.1 %

−13 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.9 %

−9.4 pp

Profit / revenue

ROA

-65.3 %

+7.6 pp

Return on assets

ROE

23.4 %

−16 pp

Return on equity

Current ratio

0.25

−31 %

Current assets / current liabilities

Earnings before tax

−1,031 €

+28 %

Profit + income tax

Effective tax

-33.0 %

−9.1 pp

Income tax / earnings before tax

Net working capital

−5,989 €

−42 %

Current assets − current liabilities

Revenue CAGR

-26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,107 €	6,244 €	4,361 €	2,405 €
Value added	−1,024 €	−80 €	−898 €	−796 €
Operating revenue	9,107 €	6,244 €	4,361 €	2,749 €
Profit after tax	−6,797 €	−1,101 €	−1,766 €	−1,371 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,963 €
Accruals and deferrals136 €

Liabilities and equity

Equity−5,853 €
Liabilities7,952 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	293 €	2,349 €	2,423 €	2,099 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	242 €	2,286 €	2,355 €	1,963 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,703 €	122 €	748 €	247 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−1,461 €	2,164 €	1,607 €	1,716 €
Accruals and deferrals	51 €	63 €	68 €	136 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	293 €	2,349 €	2,423 €	2,099 €
Equity	−1,614 €	−2,716 €	−4,482 €	−5,853 €
Share capital	6,772 €	6,772 €	6,772 €	6,772 €
Funds and other equity components	522 €	522 €	522 €	522 €
Profit/loss of previous years	−2,111 €	−8,909 €	−10 K €	−12 K €
Profit/loss for the accounting period after tax	−6,797 €	−1,101 €	−1,766 €	−1,371 €
Liabilities	1,907 €	5,065 €	6,905 €	7,952 €
Non-current liabilities	344 €	344 €	344 €	0 €
Current liabilities	1,563 €	4,721 €	6,561 €	7,952 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 periodQ425Excess deduction for the period73.37 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Wednesday, May 4, 2005
plynoinštalatérstvoValid from Wednesday, May 4, 2005
poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, May 4, 2005
správcovská činnosť v oblasti bytových a nebytových priestorovValid from Wednesday, May 4, 2005
uskutočňovanie stavieb a ich zmienValid from Wednesday, May 4, 2005
vodoinštalatérske a kurenárske práceValid from Wednesday, May 4, 2005
vykonávanie tepelných a hlukových izoláciíValid from Wednesday, May 4, 2005
výroba, inštalácia a opravy ústredného vykurovania a vetraniaValid from Wednesday, May 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 9

Vladimír Bobrík
Konateľfrom Tuesday, April 17, 2007
Address kpt. Nálepku 509/23, Liptovský Hrádok, Slovenská republika
Ján ŠimčekInactive
KonateľTuesday, April 17, 2007 – Wednesday, December 18, 2013
Address Beňadiková 95, Beňadiková, Slovenská republika
Rudolf AmbrusInactive
KonateľTuesday, April 17, 2007 – Wednesday, October 11, 2017
Address Bodice 47, Liptovský Mikuláš, Slovenská republika
Ján ŠimčekInactive
KonateľWednesday, May 4, 2005 – Monday, March 5, 2007
Address Beňadiková 95, Beňadiková, Slovenská republika
Ľubomír PetrenkaInactive
KonateľWednesday, May 4, 2005 – Monday, March 5, 2007
Address Východná 423, Východná, Slovenská republika
Martin ŠpankoInactive
KonateľWednesday, May 4, 2005 – Wednesday, December 18, 2013
Address Malužiná 105, Malužiná, Slovenská republika
Rudolf AmbrusInactive
KonateľWednesday, May 4, 2005 – Monday, March 5, 2007
Address Bodice 47, Liptovský Mikuláš, Slovenská republika
Vladimír BobríkInactive
KonateľWednesday, May 4, 2005 – Monday, March 5, 2007
Address Kpt. Nálepku 509, Liptovský Hrádok, Slovenská republika
Vladimír LešťanInactive
KonateľWednesday, May 4, 2005 – Monday, March 5, 2007
Address Nová 388/106, Závažná Poruba, Slovenská republika

Related persons

1 active of 18

Vladimír Bobrík
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Kpt. Nálepku 509/23, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution6,772 EUR
Rudolf AmbrusInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Thursday, October 13, 2022
Address Bodice 47, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,386 EUR
Vladimír BobríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Thursday, October 13, 2022
Address kpt. Nálepku 509/23, Liptovský Hrádok, Slovenská republika
Share50 %Contribution3,386 EUR
Ján ŠimčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Tuesday, December 17, 2013
Address Beňadiková 95, Beňadiková, Slovenská republika
Share25 %Contribution1,693 EUR
Martin ŠpankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Tuesday, December 17, 2013
Address Malužiná 105, Malužiná, Slovenská republika
Share25 %Contribution1,693 EUR
Rudolf AmbrusInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Tuesday, December 17, 2013
Address Bodice 47, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,693 EUR
Vladimír BobríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Tuesday, December 17, 2013
Address kpt. Nálepku 509/23, Liptovský Hrádok, Slovenská republika
Share25 %Contribution1,693 EUR
Ján ŠimčekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Monday, August 17, 2009
Address Beňadiková 95, Beňadiková, Slovenská republika
Share25 %Contribution51,000 SKK
Martin ŠpankoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Monday, August 17, 2009
Address Malužiná 105, Malužiná, Slovenská republika
Share25 %Contribution51,000 SKK
Rudolf AmbrusInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Monday, August 17, 2009
Address Bodice 47, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution51,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16188/L
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PREMONTA, s.r.o.

Registered office

PREMONTA, s.r.o.

Kpt. Nálepku 509/23, 033 01 Liptovský Hrádok

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PREMONTA, 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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