Company data from Slovak public registers

Andromia Insight

P.R.E.M.I.S., s.r.o.

Company financial profile・Company ID 44591357・Juraja Fándlyho 2162/5, 01001 Žilina・Founded 2009

Financial reportFinancial statements
Active

Turnover 2022

32 K €

+31 %
Company ID
44591357
Tax ID
2022747892
VAT ID
—
Registered office
P.R.E.M.I.S., s.r.o.Juraja Fándlyho 2162/5 01001 Žilina
Established
Saturday, January 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50706/L

Profit 2022

−3,703 €

−104 %Net profit after tax

Assets

107 K €

+0.3 %Total assets, stated excl. VAT

Equity

88 K €

−4.1 %Assets less external liabilities

Debt ratio

18.5 %

+3.7 ppLiabilities / total assets

Gross margin

12.3 %

−3.3 ppGross profit / sales
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Andromia score

—

Profit

−104 %
21 K €22 K €11 K €10 K €11 K €1,130 €−1,816 €−3,703 €20142015201620172018202020212022201421 K €201522 K €201611 K €201710 K €201811 K €20201,130 €2021−1,816 €2022−3,703 €

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

Revenue

+50 %
46 K €54 K €63 K €42 K €44 K €20 K €21 K €32 K €20142015201620172018202020212022201446 K €201554 K €201663 K €201742 K €201844 K €202020 K €202121 K €202232 K €

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

Income tax

Tax liability trend

5,867 €4,645 €4,830 €2,870 €2,888 €0 €0 €0 €20142015201620172018202020212022Total tax · 20145,867 €Total tax · 20154,645 €Total tax · 20164,830 €Total tax · 20172,870 €Total tax · 20182,888 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 20145,867 €Current tax · 20154,645 €Current tax · 20164,830 €Current tax · 20172,870 €Current tax · 20182,888 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

-11.5 %

−4.1 pp

Profit / revenue

Profit margin

-11.7 %

−3.1 pp

Profit / sales

ROA

-3.4 %

−1.8 pp

Return on assets

ROE

-4.2 %

−2.2 pp

Return on equity

Return on costs

-10.3 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

−1.4 pp

Added value / revenue

Earnings before tax

−3,703 €

−104 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201454 K €201564 K €201642 K €201744 K €201821 K €202025 K €202132 K €2022

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

Income statement

Item2018202020212022
Sales of products, services and goods44 K €20 K €21 K €32 K €
Value added20 K €2,160 €3,311 €3,889 €
Operating revenue44 K €21 K €25 K €32 K €
Profit after tax11 K €1,130 €−1,816 €−3,703 €
Income tax2,888 €0 €0 €0 €
Current income tax2,888 €0 €0 €0 €

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

Non-profit resources and costs

Item2018202020212022
Personnel costs5,863 €2,318 €8,335 €7,926 €

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

Assetsexcl. VAT

  • Non-current assets3,320 €
  • Current assets104 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity88 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018202020212022
Total assets105 K €111 K €107 K €107 K €
Non-current assets3,320 €3,320 €3,320 €3,320 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,320 €3,320 €3,320 €3,320 €
Current assets102 K €108 K €104 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,482 €8,393 €6,454 €8,065 €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €100 K €97 K €96 K €
Accruals and deferrals0 €2 €0 €0 €

Liabilities and equity

Item2018202020212022
Total equity and liabilities105 K €111 K €107 K €107 K €
Equity91 K €93 K €91 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years75 K €86 K €88 K €86 K €
Profit/loss for the accounting period after tax11 K €1,130 €−1,816 €−3,703 €
Liabilities14 K €18 K €16 K €20 K €
Non-current liabilities183 €217 €217 €217 €
Current liabilities11 K €15 K €13 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,734 €2,734 €2,871 €3,103 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 26, 2020

Largest partners

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Recent contracts

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

Business activities

17 registered activities

  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, February 22, 2012
  • faktoring a forfaitingValid from Saturday, July 25, 2009
  • finančný leasingValid from Saturday, July 25, 2009
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 25, 2009
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 25, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 17, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 17, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 17, 2009
  • počítačové službyValid from Saturday, January 17, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Eva RemišováActive
    Konateľfrom Monday, February 6, 2012

    Address Juraja Fándlyho 2162/5, 01001 Žilina, Slovenská republika

  • Ing. Peter RemišActive
    Konateľfrom Saturday, January 17, 2009

    Address Juraja Fándlyho 2162/5, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter RemišActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2009

    Address Juraja Fándlyho 2162/5, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50706/L
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
P.R.E.M.I.S., s.r.o.

Registered office

P.R.E.M.I.S., s.r.o.

Juraja Fándlyho 2162/5, 01001 Žilina

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