Active

Primatechnologie s. r. o.

Company financial profile・Company ID 44573766・Cesta poľnohospodárov 8, 971 01 Prievidza・Founded 2009

Financial report Financial statements

Turnover 2023

1.33 M €

+118 %

Company ID: 44573766
Tax ID: 2022800417
VAT ID: —

Registered office: Primatechnologie s. r. o.Cesta poľnohospodárov 8 971 01 Prievidza
Established: Wednesday, March 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21402/R

Profit 2023

−203 K €

+54 %

Assets

596 K €

+30 %

Equity

−834 K €

−32 %

Debt ratio

239.9 %

+2.7 pp

Gross margin

-13.2 %

+39 pp

Coming soon

Andromia score

—

Profit

+54 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

+57 pp

Profit / revenue

ROA

-34.0 %

+62 pp

Return on assets

ROE

24.3 %

−46 pp

Return on equity

Current ratio

0.32

−4.5 %

Current assets / current liabilities

Earnings before tax

−203 K €

+54 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−977 K €

−34 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	198 K €	590 K €	740 K €	1.07 M €
Value added	−32 K €	−28 K €	−387 K €	−142 K €
Operating revenue	198 K €	896 K €	613 K €	1.33 M €
Profit after tax	−46 K €	−64 K €	−441 K €	−203 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets143 K €
Current assets453 K €

Liabilities and equity

Equity−834 K €
Liabilities1.43 M €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	363 K €	612 K €	460 K €	596 K €
Non-current assets	144 K €	124 K €	98 K €	143 K €
Property, plant and equipment	144 K €	124 K €	98 K €	143 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	219 K €	488 K €	362 K €	453 K €
Inventory	0 €	306 K €	177 K €	250 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	211 K €	175 K €	177 K €	190 K €
Financial accounts	7,793 €	7,096 €	8,249 €	14 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	363 K €	612 K €	460 K €	596 K €
Equity	−126 K €	−190 K €	−631 K €	−834 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−89 K €	−135 K €	−198 K €	−639 K €
Profit/loss for the accounting period after tax	−46 K €	−64 K €	−441 K €	−203 K €
Liabilities	490 K €	802 K €	1.09 M €	1.43 M €
Non-current liabilities	0 €	0 €	0 €	101 €
Current liabilities	490 K €	802 K €	1.09 M €	1.43 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 year2024Published onThursday, September 5, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount375.36 €Yes
Debt with Social Insurance AgencyDebt amount5,033.95 €Yes

Business activities

14 registered activities

výroba jednoduchých výrobkov z kovuValid from Thursday, March 25, 2010
administratívne službyValid from Wednesday, March 11, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 11, 2009
faktoring a forfaitingValid from Wednesday, March 11, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 11, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 11, 2009
prenájom hnuteľných vecíValid from Wednesday, March 11, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 11, 2009
prieskum trhu a verejnej mienkyValid from Wednesday, March 11, 2009
reklamné a marketingové službyValid from Wednesday, March 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Johann Kasper
Konateľfrom Wednesday, March 11, 2009
Address Diesseits 248, A-4973 St. Martin, Rakúska republika

Related persons

1 active of 1

Johann Kasper
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2009
Address Diesseits 248, A-4973 St. Martin, Rakúska republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21402/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Primatechnologie s. r. o.

Registered office

Primatechnologie s. r. o.

Cesta poľnohospodárov 8, 971 01 Prievidza

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Primatechnologie 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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