Company data from Slovak public registers

Active

PREMANO s.r.o.

Company financial profileCompany ID 45422834Dvorkinova 5, 04022 KošiceFounded 2010

Turnover 2025

15 K €

+14 %
Company ID
45422834
Tax ID
2022977077
VAT ID
Registered office
PREMANO s.r.o.Dvorkinova 5 04022 Košice
Established
Friday, February 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25144/V

Profit 2025

13 K €

+20 %

Assets

86 K €

+20 %

Equity

75 K €

+21 %

Debt ratio

12.6 %

−0.5 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+20 %
−480 €−480 €−480 €−480 €0 €8,514 €9,291 €9,351 €8,413 €10 K €11 K €13 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
0 €0 €0 €0 €0 €11 K €11 K €11 K €9,898 €12 K €13 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

+5.0 pp

Profit / revenue

ROA

15.3 %

Return on assets

ROE

17.5 %

−0.1 pp

Return on equity

Current ratio

7.98

+4.1 %

Current assets / current liabilities

Earnings before tax

15 K €

+14 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

75 K €

+21 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €201811 K €201911 K €202011 K €20219,898 €202212 K €202313 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,898 €12 K €13 K €15 K €
Value added9,898 €12 K €13 K €15 K €
Operating revenue9,898 €12 K €13 K €15 K €
Profit after tax8,413 €10 K €11 K €13 K €
Income tax1,485 €1,773 €1,919 €1,454 €
Current income tax1,485 €1,773 €1,919 €1,454 €

Assets

  • Non-current assets0 €
  • Current assets86 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity75 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €58 K €71 K €86 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €58 K €71 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €51 K €71 K €85 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,953 €7,357 €153 €694 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €58 K €71 K €86 K €
Equity41 K €51 K €62 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years28 K €36 K €46 K €57 K €
Profit/loss for the accounting period after tax8,413 €10 K €11 K €13 K €
Liabilities5,629 €7,402 €9,321 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,590 €7,363 €9,282 €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 €39 €39 €39 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €2,263 €1,640 €1,650 €1,485 €1,773 €1,919 €1,454 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Friday, February 19, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2010
  • prenájom hnuteľných vecíValid from Friday, February 19, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 19, 2010
  • prípravné práce k realizácii stavbyValid from Friday, February 19, 2010
  • reklamné a marketingové službyValid from Friday, February 19, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 19, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 19, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, February 19, 2010

    Address Haviarska 4/1696, 04001 Košice, Slovenská republika

  • Konateľfrom Friday, February 19, 2010

    Address Dvorkinova 5, 04022 Košice, Slovenská republika

  • KonateľFriday, February 19, 2010 – Thursday, May 26, 2011

    Address Kpt. Jaroša 2/766, 04022 Košice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 27, 2011

    Address Dvorkinova 5, 04022 Košice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010

    Address Haviarska 4/1696, 04001 Košice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Thursday, May 26, 2011

    Address Kpt. Jaroša 2/766, 04022 Košice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Thursday, May 26, 2011

    Address Dvorkinova 5, 04022 Košice, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25144/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PREMANO s.r.o.

Registered office

PREMANO s.r.o.

Dvorkinova 5, 04022 Košice

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