Company data from Slovak public registers

Active

Premium Cars & Management s.r.o.

Company financial profileCompany ID 36560341Hadovská 870, 94501 KomárnoFounded 2004

Turnover 2025

330

−18 %
Company ID
36560341
Tax ID
2021836828
VAT ID
SK2021836828, under §4, registered since Sunday, June 20, 2004
Registered office
Premium Cars & Management s.r.o.Hadovská 870 94501 Komárno
Established
Tuesday, June 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14801/N

Profit 2025

−1,799 €

+42 %

Assets

13 K €

−6.6 %

Equity

−5,517 €

−48 %

Debt ratio

142.3 %

+16 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+42 %
−6,273 €15 K €7,284 €−53 K €15 K €−2,314 €−99 €877 €−859 €−741 €−3,093 €−1,799 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €6,350 €3,450 €15 K €975 €0 €1,200 €2,400 €2,400 €2,400 €400 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-545.2 %

+228 pp

Profit / revenue

ROA

-13.8 %

+8.3 pp

Return on assets

ROE

32.6 %

−51 pp

Return on equity

Current ratio

0.57

−8.4 %

Current assets / current liabilities

Earnings before tax

−1,459 €

+47 %

Profit + income tax

Effective tax

-23.3 %

−11 pp

Income tax / earnings before tax

Net working capital

−8,011 €

−21 %

Current assets − current liabilities

Revenue CAGR

-29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,693 €20146,350 €201512 K €201628 K €2017975 €20180 €20191,200 €20202,400 €20212,400 €20222,400 €2023400 €2024330 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,400 €2,400 €400 €0 €
Value added286 €87 €−1,206 €−603 €
Operating revenue2,400 €2,400 €400 €330 €
Profit after tax−859 €−741 €−3,093 €−1,799 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,494 €
  • Current assets11 K €

Liabilities and equity

  • Equity−5,517 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €13 K €14 K €13 K €
Non-current assets4,369 €3,744 €3,119 €2,494 €
Property, plant and equipment1,875 €1,250 €625 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,494 €2,494 €2,494 €2,494 €
Current assets9,532 €9,071 €11 K €11 K €
Inventory6,000 €6,000 €6,000 €6,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables255 €716 €700 €469 €
Financial accounts3,277 €2,355 €4,168 €4,095 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €13 K €14 K €13 K €
Equity116 €−625 €−3,718 €−5,517 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−15 K €−16 K €−16 K €−20 K €
Profit/loss for the accounting period after tax−859 €−741 €−3,093 €−1,799 €
Liabilities14 K €13 K €18 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €13 K €18 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €200 €200 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €64 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period34.5 €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

7 registered activities

  • - činnosť organizačného a ekonomického poradcuValid from Tuesday, June 1, 2004
  • - obchodná činnosť ( maloobchod, veľkoobchod ) s komoditami v rozsahu voľnej živnostiValid from Tuesday, June 1, 2004
  • - obchodná činnosť ( maloobchod, veľkoobchod ) s motorovými vozidlamiValid from Tuesday, June 1, 2004
  • - podnikateľské poradenstvoValid from Tuesday, June 1, 2004
  • - prenájom a leasing motorových vozidielValid from Tuesday, June 1, 2004
  • - prieskum trhu a verejnej mienkyValid from Tuesday, June 1, 2004
  • - sprostredkovateľská činnosť v oblasti obchodu, dopravy a služieb v rozsahu voľnej živnostiValid from Tuesday, June 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 1, 2004

    Address Rózsa utca 53/C, 2021 Tahitótfalu, Maďarsko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2009

    Address Rózsa utca 53/C, 2021 Tahitótfalu, Maďarsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2004 – Tuesday, September 8, 2009

    Address Rózsa utca 53/C, 2021 Tahitótfalu, Maďarsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14801/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Premium Cars & Management s.r.o.

Registered office

Premium Cars & Management s.r.o.

Hadovská 870, 94501 Komárno

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