Company data from Slovak public registers

PRIMA - BS, s.r.o.

Company financial profile・Company ID 36782611・Lúčna 8, 07101 Michalovce・Founded 2007

Active

Turnover 2025

185 K €

+37 %
Company ID
36782611
Tax ID
2022383594
VAT ID
SK2022383594, under §4, registered since Sunday, July 1, 2007
Registered office
PRIMA - BS, s.r.o.Lúčna 8 07101 Michalovce
Established
Saturday, May 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19873/V

Profit 2025

23 K €

−6.9 %Net profit after tax

Assetsexcl. VAT

225 K €

+30 %Total assets, stated excl. VAT

Equity

190 K €

+19 %Assets less external liabilities

Debt ratio

15.8 %

+8.1 ppLiabilities / total assets
  • Real15.8 %
  • To shareholders and group0.0 %

Gross margin

32.3 %

−15 ppGross profit / sales
Coming soon

Andromia score

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Profit

−6.9 %
3,308 €1,088 €−2,015 €5,209 €8,605 €14 K €36 K €21 K €34 K €32 K €25 K €23 K €20142015201620172018201920202021202220232024202520143,308 €20151,088 €2016−2,015 €20175,209 €20188,605 €201914 K €202036 K €202121 K €202234 K €202332 K €202425 K €202523 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+37 %
96 K €105 K €103 K €112 K €138 K €119 K €138 K €96 K €100 K €112 K €135 K €185 K €201420152016201720182019202020212022202320242025201496 K €2015105 K €2016103 K €2017112 K €2018138 K €2019119 K €2020138 K €202196 K €2022100 K €2023112 K €2024135 K €2025185 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

922 €1,367 €976 €2,436 €3,581 €4,796 €11 K €6,626 €10 K €9,963 €6,882 €6,610 €201420152016201720182019202020212022202320242025Total tax · 2014922 €Total tax · 20151,367 €Total tax · 2016976 €Total tax · 20172,436 €Total tax · 20183,581 €Total tax · 20194,796 €Total tax · 202011 K €Total tax · 20216,626 €Total tax · 202210 K €Total tax · 20239,963 €Total tax · 20246,882 €Total tax · 20256,610 €Current tax · 2014922 €Current tax · 20151,367 €Current tax · 2016976 €Current tax · 20172,436 €Current tax · 20239,963 €Current tax · 20246,882 €Current tax · 20256,610 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−5.9 pp

Profit / revenue

Profit margin

12.4 %

−5.9 pp

Profit / sales

ROA

10.2 %

−4.0 pp

Return on assets

ROE

12.1 %

−3.3 pp

Return on equity

Return on costs

14.2 %

−8.3 pp

Profit / (revenue − profit)

Added value to revenue

32.3 %

−15 pp

Added value / revenue

Earnings before tax

30 K €

−6.3 %

Profit + income tax

Effective tax

22.4 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

133 K €2014105 K €2015154 K €2016130 K €2017141 K €2018122 K €2019154 K €202097 K €2021100 K €2022112 K €2023135 K €2024185 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods100 K €112 K €135 K €185 K €
Value added71 K €74 K €63 K €60 K €
Operating revenue100 K €112 K €135 K €185 K €
Profit after tax34 K €32 K €25 K €23 K €
Income tax10 K €9,963 €6,882 €6,610 €
Current income tax—9,963 €6,882 €6,610 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €25 K €24 K €18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets60 K €
  • Current assets165 K €
  • Accruals and deferrals245 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity190 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets159 K €199 K €173 K €225 K €
Non-current assets40 K €60 K €67 K €60 K €
Property, plant and equipment13 K €32 K €25 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets27 K €27 K €42 K €42 K €
Current assets119 K €140 K €106 K €165 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €91 K €41 K €49 K €
Current financial assets—0 €0 €0 €
Financial accounts58 K €49 K €65 K €117 K €
Accruals and deferrals—185 €248 €245 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities159 K €199 K €173 K €225 K €
Equity154 K €186 K €160 K €190 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—664 €664 €664 €
Profit/loss of previous years113 K €147 K €128 K €160 K €
Profit/loss for the accounting period after tax34 K €32 K €25 K €23 K €
Liabilities5,183 €14 K €13 K €36 K €
Non-current liabilities0 €41 €107 €142 €
Current liabilities5,183 €13 K €13 K €35 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,574.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 4, 2010
  • čistiace a upratovacie službyValid from Tuesday, May 4, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 4, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 4, 2010
  • poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, May 4, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 4, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 4, 2010
  • prenájom hnuteľných vecíValid from Tuesday, May 4, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 4, 2010
  • prevádzkovanie čistiarne a práčovneValid from Tuesday, May 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 16, 2014

    Address Lúčna 3534/8, 07101 Michalovce, Slovenská republika

  • KonateľSaturday, May 26, 2007 – Thursday, January 23, 2014

    Address Sosnova 4, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address Lúčna 8, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Wednesday, February 10, 2010

    Address Lúčna 8, 07101 Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19873/V
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 12, 2018Krajské riaditeľstvo Policajného zboru v Košiciach, so sídlom Kuzmányho 8, 041 02 Košice oznámilo zánik oprávnenia prevádzkovať detektívnu službu – uplynutím času, na ktorý bola licencia na prevádzkovanie detektívnej služby č. PD 000305 udelená a to 05.06.2017.
PRIMA - BS, s.r.o.

Registered office

PRIMA - BS, s.r.o.

Lúčna 8, 07101 Michalovce

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