Active

Primo loco, s.r.o.

Company financial profile・Company ID 36731846・Moyzesova 36, 040 01 Košice-Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2017

15 K €

Company ID: 36731846
Tax ID: 2022319585
VAT ID: —

Registered office: Primo loco, s.r.o.Moyzesova 36 040 01 Košice-Staré Mesto
Established: Tuesday, January 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35872/V

Profit 2017

−28 K €

Assets

2.37 M €

Equity

−45 K €

Debt ratio

101.9 %

Gross margin

-177.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-185.9 %

Profit / revenue

ROA

-1.2 %

Return on assets

ROE

61.9 %

Return on equity

Current ratio

1.17

Current assets / current liabilities

Earnings before tax

−27 K €

Profit + income tax

Effective tax

-3.6 %

Income tax / earnings before tax

Net working capital

341 K €

Current assets − current liabilities

Revenue CAGR

-86.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2017
Sales of products, services and goods	826 K €	619 K €	15 K €
Value added	4,328 €	11 K €	−27 K €
Operating revenue	826 K €	619 K €	15 K €
Profit after tax	2,894 €	7,864 €	−28 K €
Income tax	960 €	2,880 €	960 €

Assets

Non-current assets49 K €
Current assets2.32 M €

Liabilities and equity

Equity−45 K €
Liabilities2.41 M €

Balance sheet

Assets

Item	2014	2015	2017
Total assets	337 K €	609 K €	2.37 M €
Non-current assets	0 €	49 K €	49 K €
Property, plant and equipment	0 €	49 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	337 K €	561 K €	2.32 M €
Inventory	0 €	0 €	5,700 €
Non-current receivables	135 €	135 €	389 €
Current receivables	218 K €	601 K €	1.2 M €
Financial accounts	119 K €	−40 K €	1.11 M €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	337 K €	609 K €	2.37 M €
Equity	−835 €	7,029 €	−45 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−10 K €	−7,504 €	−24 K €
Profit/loss for the accounting period after tax	2,894 €	7,864 €	−28 K €
Liabilities	338 K €	602 K €	2.41 M €
Non-current liabilities	1 €	1 €	1 €
Current liabilities	320 K €	583 K €	1.98 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	1,293 €	0 €
Provisions	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 payerReason year2018Published onWednesday, January 23, 2019Removed from the list onThursday, January 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

počítačové služby,Valid from Monday, March 17, 2008
prenájom hnuteľných vecí,Valid from Monday, March 17, 2008
grafické a kresličské práce,Valid from Tuesday, January 30, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 30, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, January 30, 2007
poradenská činnosť v oblasti programového vybavenia počítačov,Valid from Tuesday, January 30, 2007
poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, January 30, 2007
reklamná, inzertná a propagačná činnosť,Valid from Tuesday, January 30, 2007
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, January 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

László Ferenc Vilics
Konateľfrom Wednesday, January 20, 2016
Address Dembinszky utca 10, 1071 Budapest 07, Maďarsko
Cecilia KarsaiInactive
KonateľWednesday, January 29, 2014 – Thursday, February 11, 2016
Address Bauerova 1191/8, 04023 Košice-Sídlisko KVP, Slovenská republika
Jozef MazánikInactive
KonateľTuesday, January 30, 2007 – Wednesday, February 19, 2014
Address Dlhá 374/46, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4

László Ferenc Vilics
Spoločník v.o.s. / s.r.o.from Friday, February 12, 2016
Address Dembinszky utca 10, 1071 Budapest 07, Maďarsko
Share100 %Contribution6,640 EUR
Cecilia KorsaiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Thursday, February 11, 2016
Address Bauerova 1191/8, 04023 Košice - sídlisko KVP, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef MazánikInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Wednesday, February 19, 2014
Address Dlhá 374/46, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef MazánikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Thursday, October 29, 2009
Address Dlhá 374/46, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35872/V
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, February 12, 2016Zapisujú sa zmeny na základe rozhodnutia jediného spoločníka zo dňa 20.1.2016.
Monday, March 17, 2008Rozhodnutie jediného spoločníka prijaté vo forme dodatku k zakaldateľskej listine zo dňa 18.02.2008.
Tuesday, January 30, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 08.01.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Primo loco, s.r.o.

Registered office

Primo loco, s.r.o.

Moyzesova 36, 040 01 Košice-Staré Mesto

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Primo loco, 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

Legal facts

Registered office

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