Company data from Slovak public registers

Andromia Insight
Active

Lešenie PRIMA s.r.o.

Company financial profile・Company ID 36744999・Nemčianska 308, 974 01 Nemce・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.51 M €

+36 %
Company ID
36744999
Tax ID
2022327076
VAT ID
SK2022327076, under §4, registered since Monday, March 5, 2007
Registered office
Lešenie PRIMA s.r.o.Nemčianska 308 974 01 Nemce
Established
Tuesday, February 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12727/S

Profit 2025

59 K €

−22 %

Assets

781 K €

−23 %

Equity

720 K €

−22 %

Debt ratio

7.8 %

−1.4 pp

Gross margin

30.8 %

−8.1 pp
Coming soon

Andromia score

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Profit

−22 %
−39 K €55 K €66 K €173 K €58 K €95 K €42 K €133 K €184 K €262 K €76 K €59 K €201420152016201720182019202020212022202320242025

Revenue

+38 %
379 K €598 K €625 K €790 K €803 K €930 K €942 K €1.16 M €1.33 M €1.53 M €1.09 M €1.51 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−2.9 pp

Profit / revenue

ROA

7.5 %

Return on assets

ROE

8.2 %

−0.1 pp

Return on equity

Current ratio

9.20

+13 %

Current assets / current liabilities

Earnings before tax

77 K €

−20 %

Profit + income tax

Effective tax

23.8 %

+2.0 pp

Income tax / earnings before tax

Net working capital

444 K €

−29 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

379 K €2014622 K €2015627 K €2016792 K €2017806 K €2018933 K €2019945 K €20201.16 M €20211.36 M €20221.53 M €20231.11 M €20241.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.33 M €1.53 M €1.09 M €1.51 M €
Value added598 K €741 K €424 K €463 K €
Operating revenue1.36 M €1.53 M €1.11 M €1.51 M €
Profit after tax184 K €262 K €76 K €59 K €
Income tax49 K €74 K €21 K €18 K €
Current income tax49 K €74 K €21 K €18 K €

Assets

  • Non-current assets277 K €
  • Current assets499 K €
  • Accruals and deferrals5,013 €

Liabilities and equity

  • Equity720 K €
  • Liabilities61 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.41 M €1.68 M €1.01 M €781 K €
Non-current assets367 K €340 K €293 K €277 K €
Property, plant and equipment367 K €340 K €293 K €277 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.04 M €1.34 M €715 K €499 K €
Inventory50 €4,684 €362 €12 K €
Non-current receivables70 K €48 K €44 K €96 K €
Current receivables117 K €125 K €329 K €245 K €
Current financial assets0 €0 €0 €0 €
Financial accounts852 K €1.16 M €342 K €145 K €
Accruals and deferrals3,994 €4,363 €4,634 €5,013 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.41 M €1.68 M €1.01 M €781 K €
Equity966 K €1.22 M €919 K €720 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years774 K €955 K €836 K €654 K €
Profit/loss for the accounting period after tax184 K €262 K €76 K €59 K €
Liabilities444 K €459 K €93 K €61 K €
Non-current liabilities3,442 €4,548 €5,500 €6,622 €
Current liabilities440 K €454 K €87 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €155 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

962 €12 K €16 K €25 K €10 K €25 K €12 K €36 K €49 K €74 K €21 K €18 K €201420152016201720182019202020212022202320242025
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 period7,387.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 8, 2016
  • prípravné práce k realizácii stavbyValid from Tuesday, March 8, 2016
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 8, 2016
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, March 8, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, February 27, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, February 27, 2007
  • lešenárske práce - montáž, demontáž lešeniaValid Tuesday, February 27, 2007 – Monday, March 7, 2016
  • požičovňa ručného elektrického náradia a drobných stavebných mechanizmovValid from Tuesday, February 27, 2007
  • prenájom lešeniaValid from Tuesday, February 27, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, February 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Kristály
    Konateľfrom Tuesday, February 27, 2007

    Address Slnečná 3817/42, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Jolana Fedorová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Slnečná 3817/42, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jolana FedorováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Monday, January 25, 2010

    Address Slnečná 3817/42, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12727/S
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lešenie PRIMA s.r.o.

Registered office

Lešenie PRIMA s.r.o.

Nemčianska 308, 974 01 Nemce

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