Active

PREMONA, s.r.o.

Company financial profile・Company ID 36710440・Pod zlatým brehom 46, 94901 Nitra・Founded 2006

Financial report Financial statements

Turnover 2025

1.08 M €

+36 %

Company ID: 36710440
Tax ID: 2022284858
VAT ID: SK2022284858, under §4, registered since Wednesday, December 20, 2006

Registered office: PREMONA, s.r.o.Pod zlatým brehom 46 94901 Nitra
Established: Tuesday, December 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19073/N

Profit 2025

20 K €

+191 %

Assets

739 K €

−6.0 %

Equity

153 K €

+15 %

Debt ratio

78.9 %

−4.1 pp

Gross margin

27.2 %

−3.8 pp

Coming soon

Andromia score

—

Profit

+191 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+4.6 pp

Profit / revenue

ROA

2.7 %

+5.4 pp

Return on assets

ROE

12.9 %

+29 pp

Return on equity

Current ratio

2.35

−31 %

Current assets / current liabilities

Earnings before tax

24 K €

+231 %

Profit + income tax

Effective tax

16.3 %

+38 pp

Income tax / earnings before tax

Net working capital

213 K €

−18 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.06 M €	1.41 M €	764 K €	1.06 M €
Value added	77 K €	346 K €	237 K €	289 K €
Operating revenue	1.09 M €	1.42 M €	791 K €	1.08 M €
Profit after tax	23 K €	16 K €	−22 K €	20 K €
Income tax	5,532 €	8,565 €	3,840 €	3,840 €
Current income tax	5,532 €	8,565 €	3,840 €	3,840 €

Assets

Non-current assets359 K €
Current assets371 K €
Accruals and deferrals8,610 €

Liabilities and equity

Equity153 K €
Liabilities583 K €
Accruals and deferrals2,777 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	681 K €	811 K €	786 K €	739 K €
Non-current assets	439 K €	400 K €	412 K €	359 K €
Property, plant and equipment	439 K €	400 K €	412 K €	359 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	237 K €	402 K €	368 K €	371 K €
Inventory	16 K €	1,325 €	0 €	3,142 €
Non-current receivables	60 K €	56 K €	48 K €	30 K €
Current receivables	87 K €	244 K €	275 K €	257 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	74 K €	101 K €	45 K €	81 K €
Accruals and deferrals	5,363 €	8,882 €	5,811 €	8,610 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	681 K €	811 K €	786 K €	739 K €
Equity	140 K €	155 K €	134 K €	153 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	105 K €	128 K €	144 K €	122 K €
Profit/loss for the accounting period after tax	23 K €	16 K €	−22 K €	20 K €
Liabilities	542 K €	656 K €	653 K €	583 K €
Non-current liabilities	79 K €	547 K €	520 K €	402 K €
Current liabilities	463 K €	88 K €	108 K €	158 K €
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 €	3,895 €	7,917 €	2,066 €
Accruals and deferrals	−286 €	0 €	0 €	2,777 €

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 period0226Excess deduction for the period0 €Tax liability for the period20,084.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 31, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, January 1, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Sunday, January 1, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, January 1, 2023
Prevádzkovanie výdajne stravyValid from Sunday, January 1, 2023
Prípravné práce k realizácii stavbyValid from Sunday, January 1, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, January 1, 2023

Statutory bodies and related persons

Statutory body

3 active of 5

Andrej Lörinc
Konateľfrom Tuesday, December 12, 2006
Address Pod zlatým brehom 46, 94901 Nitra, Slovenská republika
Ing. Ladislav Lörinc
Konateľfrom Tuesday, December 12, 2006
Address Pod zlatým brehom 46, 94901 Nitra, Slovenská republika
Linda Hidvégi
Konateľfrom Tuesday, December 12, 2006
Address Pod zlatým brehom 46, 94901 Nitra, Slovenská republika
Ing. Milan GaplovskýInactive
KonateľTuesday, December 12, 2006 – Wednesday, March 9, 2011
Address Sv. Beňadika 10, 94901 Nitra, Slovenská republika
Linda LörincováInactive
KonateľTuesday, December 12, 2006 – Friday, September 20, 2019
Address Pod zlatým brehom 46, 94901 Nitra, Slovenská republika

Related persons

3 active of 10

Linda Hidvégi
Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2019
Address Pod zlatým brehom 46, 94901 Nitra, Slovenská republika
Share10 %Contribution996 EUR
Ing. Ladislav Lörinc
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2011
Address Pod zlatým brehom 46, 94901 Nitra, Slovenská republika
Share80 %Contribution7,967 EUR
Andrej Lörinc
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2009
Address Pod zlatým brehom 46, 94901 Nitra, Slovenská republika
Share10 %Contribution996 EUR
Ing. Ladislav LörincInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Wednesday, March 9, 2011
Address Pod zlatým brehom 46, 94901 Nitra, Slovenská republika
Share70 %Contribution6,971 EUR
Ing. Milan GaplovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Wednesday, March 9, 2011
Address Sv. Beňadika 10, 94901 Nitra, Slovenská republika
Share10 %Contribution996 EUR
Linda LörincováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Friday, September 20, 2019
Address Pod zlatým brehom 46, 94901 Nitra, Slovenská republika
Andrej LörincInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Tuesday, July 28, 2009
Address Pod zlatým brehom 46, 94901 Nitra, Slovenská republika
Share9.09 %Contribution30,000 SKK
Ing. Ladislav LörincInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Tuesday, July 28, 2009
Address Pod zlatým brehom 46, 94901 Nitra, Slovenská republika
Share63.64 %Contribution210,000 SKK
Ing. Milan GaplovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Tuesday, July 28, 2009
Address Sv. Beňadika 10, 94901 Nitra, Slovenská republika
Share9.09 %Contribution30,000 SKK
Linda LörincováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Tuesday, July 28, 2009
Address Pod zlatým brehom 46, 94901 Nitra, Slovenská republika
Share9.09 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19073/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PREMONA, s.r.o.

Registered office

PREMONA, s.r.o.

Pod zlatým brehom 46, 94901 Nitra

Open in Google Maps

PREMONA, 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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