Active

Premium Store spol. s r.o.

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

Financial report Financial statements

Turnover 2024

511 K €

−2.7 %

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 2024

618 €

+103 %

Assets

215 K €

−20 %

Equity

−243 K €

+0.3 %

Debt ratio

212.8 %

+22 pp

Gross margin

7.2 %

+3.4 pp

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Andromia score

—

Profit

+103 %

Revenue

−2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+4.2 pp

Profit / revenue

ROA

0.3 %

+8.3 pp

Return on assets

ROE

-0.3 %

−9.1 pp

Return on equity

Current ratio

0.54

−3.0 %

Current assets / current liabilities

Earnings before tax

4,458 €

+121 %

Profit + income tax

Effective tax

86.1 %

+86 pp

Income tax / earnings before tax

Net working capital

−185 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	415 K €	468 K €	482 K €	471 K €
Value added	1,494 €	88 K €	19 K €	34 K €
Operating revenue	487 K €	470 K €	525 K €	511 K €
Profit after tax	−12 K €	−6,630 €	−21 K €	618 €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets0 €
Current assets215 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−243 K €
Liabilities459 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	144 K €	222 K €	269 K €	215 K €
Non-current assets	5,505 €	18 K €	41 K €	0 €
Property, plant and equipment	5,505 €	18 K €	41 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	204 K €	228 K €	215 K €
Inventory	106 K €	144 K €	145 K €	139 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	58 K €	73 K €	72 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,909 €	1,671 €	9,606 €	4,074 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	144 K €	222 K €	269 K €	215 K €
Equity	−215 K €	−222 K €	−244 K €	−243 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−208 K €	−220 K €	−227 K €	−249 K €
Profit/loss for the accounting period after tax	−12 K €	−6,630 €	−21 K €	618 €
Liabilities	359 K €	444 K €	512 K €	459 K €
Non-current liabilities	0 €	92 K €	101 K €	58 K €
Current liabilities	346 K €	349 K €	411 K €	401 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	3,345 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,650.1 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,171.37 €Yes

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

Valéria Trokšiarová
Konateľfrom Tuesday, May 13, 2014
Address Podkonice 342, 97613 Slovenská Ľupča, Slovenská republika
Valéria TrokšiarováInactive
KonateľTuesday, May 13, 2014 – Thursday, February 13, 2020
Address Okružná 196/56, 97662 Brusno, Slovenská republika
Igor TrokšiarInactive
KonateľThursday, October 3, 2013 – Thursday, May 15, 2014
Address 9. mája 1515/14, 97401 Banská Bystrica, Slovenská republika
Valéria TrokšiarováInactive
KonateľWednesday, March 3, 2010 – Wednesday, November 27, 2013
Address Lichardova 214/37, 97613 Slovenská Ľupča, Slovenská republika

Related persons

1 active of 3

Alica Pupalová
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.Inactive
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
Alica PupalováInactive
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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Premium Store spol. 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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