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Company financial profile・Company ID 36774693・Landererova 8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2025

859 K €

Company ID: 36774693
Tax ID: 2022373870
VAT ID: SK2022373870, under §4, registered since Monday, May 21, 2007

Registered office: Premium BAU s. r. o.Landererova 8 81109 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45850/B

Profit 2025

−219 K €

−36,341 %

Assets

−218 K €

−7,439 %

Equity

−219 K €

−5,422 %

Debt ratio

-0.4 %

−234 pp

Gross margin

-25.5 %

Coming soon

Andromia score

—

Profit

−36,341 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.5 %

Profit / revenue

ROA

100.3 %

+121 pp

Return on assets

ROE

100.0 %

+85 pp

Return on equity

Current ratio

-286.04

−3,370 %

Current assets / current liabilities

Earnings before tax

−219 K €

−83,813 %

Profit + income tax

Effective tax

-0.0 %

+130 pp

Income tax / earnings before tax

Net working capital

−219 K €

−8,415 %

Current assets − current liabilities

Revenue CAGR

379.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	859 K €
Value added	0 €	0 €	0 €	−219 K €
Operating revenue	0 €	0 €	0 €	859 K €
Profit after tax	−84 €	−4 €	−601 €	−219 K €
Income tax	0 €	−15 €	340 €	0 €
Current income tax	0 €	0 €	340 €	—

Assets

Non-current assets0 €
Current assets−218 K €

Liabilities and equity

Equity−219 K €
Liabilities763 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,239 €	3,235 €	2,974 €	−218 K €
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	3,239 €	3,235 €	2,974 €	−218 K €
Inventory	233 €	233 €	0 €	0 €
Non-current receivables	13 €	28 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	2,993 €	2,974 €	2,974 €	−218 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,239 €	3,235 €	2,974 €	−218 K €
Equity	−21 K €	−21 K €	−3,966 €	−219 K €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Funds and other equity components	52 €	52 €	52 €	—
Profit/loss of previous years	−28 K €	−28 K €	−28 K €	0 €
Profit/loss for the accounting period after tax	−84 €	−4 €	−601 €	−219 K €
Liabilities	25 K €	25 K €	6,940 €	763 €
Non-current liabilities	13 K €	13 K €	6,600 €	0 €
Current liabilities	12 K €	12 K €	340 €	763 €
Short-term financial assistance	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 €	—

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 period0 €Tax liability for the period193.51 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

prevádzkovanie cestovnej agentúry,Valid from Thursday, August 12, 2010
automatizovanie spracovanie dát,Valid from Thursday, May 10, 2007
činnosť organizačných a ekonomických poradcov,Valid from Thursday, May 10, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 10, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, May 10, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 10, 2007
nákup a predaj nových a ojazdených motorových vozidiel,Valid from Thursday, May 10, 2007
obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, May 10, 2007
odťahovanie vozidiel okrem prevozu vozidiel na ložnom priestore,Valid from Thursday, May 10, 2007
prenájom spotrebného, priemyselného tovaru a motorových vozidiel,Valid from Thursday, May 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Bernard Zygfryd Michalak
Konateľfrom Thursday, March 12, 2026
Address Marie curie sklodowskiej 28, 47400 Racibórz, Poľská republika
René MichalkaInactive
KonateľMonday, May 12, 2025 – Thursday, June 11, 2026
Address Kríž nad Váhom 145, 91626 Považany, Slovenská republika
JUDr., Ing. Michal ŽiaranInactive
KonateľWednesday, March 26, 2025 – Friday, June 6, 2025
Address Švermova 1622/10, 91101 Trenčín, Slovenská republika
Ladislav RauInactive
KonateľThursday, May 10, 2007 – Friday, April 11, 2025
Address Pečnianska 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 7

Bernard Zygfryd Michalak
Spoločník v.o.s. / s.r.o.from Friday, June 12, 2026
Address Marie curie sklodowskiej 28, 47400 Racibórz, Poľská republika
Share100 %Contribution6,639 EUR
René MichalkaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2025 – Thursday, June 11, 2026
Address Kríž nad Váhom 145, 91626 Považany, Slovenská republika
Share54.81 %Contribution3,639 EUR
ECOPRODUCT ENERGY s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2025 – Thursday, June 11, 2026
Address Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share45.19 %Contribution3,000 EUR
JUDr., Ing. Michal ŽiaranInactive
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2025 – Friday, June 6, 2025
Address Švermova 1622/10, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav RauInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Friday, April 11, 2025
Address Pečnianska 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav RauInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, September 6, 2022
Address Pečnianska 3, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav RauInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2007 – Monday, March 30, 2009
Address Pečnianska 3, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45850/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 12, 2010Rozhodnutie jediného spoločníka zo dňa 07.07.2010. Zmena obchodného mena z PremiumCars, s. r. o. na PremiumTravel s. r. o.
Thursday, May 10, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25. 4. 2007 podľa § 57, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

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Registered office

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Landererova 8, 81109 Bratislava - mestská časť Staré Mesto

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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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