Active

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

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

Financial report Financial statements

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 %

Assets

107 K €

+0.3 %

Equity

88 K €

−4.1 %

Debt ratio

18.5 %

+3.7 pp

Gross margin

12.3 %

−3.3 pp

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Andromia score

—

Profit

−104 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

−4.1 pp

Profit / revenue

ROA

-3.4 %

−1.8 pp

Return on assets

ROE

-4.2 %

−2.2 pp

Return on equity

Current ratio

6.28

−23 %

Current assets / current liabilities

Earnings before tax

−3,703 €

−104 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

88 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2020	2021	2022
Sales of products, services and goods	44 K €	20 K €	21 K €	32 K €
Value added	20 K €	2,160 €	3,311 €	3,889 €
Operating revenue	44 K €	21 K €	25 K €	32 K €
Profit after tax	11 K €	1,130 €	−1,816 €	−3,703 €
Income tax	2,888 €	0 €	0 €	0 €
Current income tax	2,888 €	0 €	0 €	0 €

Assets

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

Liabilities and equity

Equity88 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2020	2021	2022
Total assets	105 K €	111 K €	107 K €	107 K €
Non-current assets	3,320 €	3,320 €	3,320 €	3,320 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,320 €	3,320 €	3,320 €	3,320 €
Current assets	102 K €	108 K €	104 K €	104 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,482 €	8,393 €	6,454 €	8,065 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	94 K €	100 K €	97 K €	96 K €
Accruals and deferrals	0 €	2 €	0 €	0 €

Liabilities and equity

Item	2018	2020	2021	2022
Total equity and liabilities	105 K €	111 K €	107 K €	107 K €
Equity	91 K €	93 K €	91 K €	88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	75 K €	86 K €	88 K €	86 K €
Profit/loss for the accounting period after tax	11 K €	1,130 €	−1,816 €	−3,703 €
Liabilities	14 K €	18 K €	16 K €	20 K €
Non-current liabilities	183 €	217 €	217 €	217 €
Current liabilities	11 K €	15 K €	13 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,734 €	2,734 €	2,871 €	3,103 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Remišová
Konateľfrom Monday, February 6, 2012
Address Juraja Fándlyho 2162/5, 01001 Žilina, Slovenská republika
Ing. Peter Remiš
Konateľfrom Saturday, January 17, 2009
Address Juraja Fándlyho 2162/5, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Ing. Peter Remiš
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

Open in Google Maps

P.R.E.M.I.S., 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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