Company data from Slovak public registers

Premium Store spol. s r.o.

Company financial profile・Company ID 45430217・9. mája 22, 97401 Banská Bystrica・Founded 2010

Active

Turnover 2025

377 K €

−26 %
Company ID
45430217
Tax ID
2022996030
VAT ID
SK2022996030, under §4, registered since Monday, April 19, 2010
Registered office
Premium Store spol. s r.o.9. mája 22 97401 Banská Bystrica
Established
Wednesday, March 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17824/S

Profit 2025

71 K €

+11,376 %Net profit after tax

Assets

154 K €

−29 %Total assets, stated excl. VAT

Equity

−172 K €

+29 %Assets less external liabilities

Debt ratio

211.8 %

−1.0 ppLiabilities / total assets

Gross margin

23.7 %

+17 ppGross profit / sales
Coming soon

Andromia score

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Profit

+11,376 %
−32 K €−6,348 €−44 K €6,261 €−43 K €−26 K €−24 K €−12 K €−6,630 €−21 K €618 €71 K €2014201520162017201820192020202120222023202420252014−32 K €2015−6,348 €2016−44 K €20176,261 €2018−43 K €2019−26 K €2020−24 K €2021−12 K €2022−6,630 €2023−21 K €2024618 €202571 K €

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

Revenue

−20 %
332 K €343 K €455 K €385 K €406 K €512 K €448 K €415 K €468 K €482 K €471 K €376 K €2014201520162017201820192020202120222023202420252014332 K €2015343 K €2016455 K €2017385 K €2018406 K €2019512 K €2020448 K €2021415 K €2022468 K €2023482 K €2024471 K €2025376 K €

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

Income tax

Tax liability trend

0 €1,920 €960 €1,664 €0 €0 €0 €0 €0 €0 €3,840 €2,058 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 20171,664 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20252,058 €Current tax · 20140 €Current tax · 20151,920 €Current tax · 2016960 €Current tax · 20171,664 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20252,058 €

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

18.8 %

+19 pp

Profit / revenue

Profit margin

18.9 %

+19 pp

Profit / sales

ROA

46.0 %

+46 pp

Return on assets

ROE

-41.2 %

−41 pp

Return on equity

Return on costs

23.2 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

23.7 %

+17 pp

Added value / revenue

Earnings before tax

73 K €

+1,537 %

Profit + income tax

Effective tax

2.8 %

−83 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

334 K €2014346 K €2015456 K €2016414 K €2017415 K €2018513 K €2019456 K €2020487 K €2021470 K €2022525 K €2023511 K €2024377 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 goods468 K €482 K €471 K €376 K €
Value added88 K €19 K €34 K €89 K €
Operating revenue470 K €525 K €511 K €377 K €
Profit after tax−6,630 €−21 K €618 €71 K €
Income tax0 €0 €3,840 €2,058 €
Current income tax0 €0 €3,840 €2,058 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs59 K €52 K €20 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets154 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−172 K €
  • Liabilities326 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 assets222 K €269 K €215 K €154 K €
Non-current assets18 K €41 K €0 €0 €
Property, plant and equipment18 K €41 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets204 K €228 K €215 K €154 K €
Inventory144 K €145 K €139 K €8,194 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €73 K €72 K €144 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,671 €9,606 €4,074 €2,334 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €269 K €215 K €154 K €
Equity−222 K €−244 K €−243 K €−172 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−220 K €−227 K €−249 K €−248 K €
Profit/loss for the accounting period after tax−6,630 €−21 K €618 €71 K €
Liabilities444 K €512 K €459 K €326 K €
Non-current liabilities92 K €101 K €58 K €58 K €
Current liabilities349 K €411 K €401 K €268 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,345 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,879.81 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,171.37 €Yes

Central Register of Contracts

Contract count2
Total amount4,128.67 €
Counterparties2
Latest contractFriday, December 10, 2021

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

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 3, 2010
  • diskotekárska činnosťValid from Wednesday, March 3, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 3, 2010
  • montáž satelitných rozvodov bez montáže zariadení nízkeho napätiaValid from Wednesday, March 3, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 3, 2010
  • prieskum trhu a verejnej mienkyValid from Wednesday, March 3, 2010
  • reklamné a marketingové službyValid from Wednesday, March 3, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 3, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, May 13, 2014

    Address Podkonice 342, 97613 Slovenská Ľupča, Slovenská republika

  • KonateľTuesday, May 13, 2014 – Thursday, February 13, 2020

    Address Okružná 196/56, 97662 Brusno, Slovenská republika

  • KonateľThursday, October 3, 2013 – Thursday, May 15, 2014

    Address 9. mája 1515/14, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, March 3, 2010 – Wednesday, November 27, 2013

    Address Lichardova 214/37, 97613 Slovenská Ľupča, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2016

    Address 9. mája 3454/22, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Noldir, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Tuesday, May 17, 2016

    Address Radlinského 2, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, November 27, 2013

    Address Malinovského 1108/7, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17824/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Premium Store spol. s r.o.

Registered office

Premium Store spol. s r.o.

9. mája 22, 97401 Banská Bystrica

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