Company data from Slovak public registers

Andromia Insight
Active

PREMIUM SPEDITION s.r.o.

Company financial profile・Company ID 45535507・Hontianska cesta 4, 93601 Šahy・Founded 2010

Financial reportFinancial statements

Turnover 2024

537 K €

+2.4 %
Company ID
45535507
Tax ID
2023026335
VAT ID
SK2023026335, under §4, registered since Sunday, April 1, 2012
Registered office
PREMIUM SPEDITION s.r.o.Hontianska cesta 4 93601 Šahy
Established
Wednesday, May 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26580/N

Profit 2024

22 K €

+170 %

Assets

302 K €

+31 %

Equity

167 K €

+27 %

Debt ratio

44.7 %

+1.7 pp

Gross margin

29.0 %

+14 pp
Coming soon

Andromia score

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Profit

+170 %
11 K €21 K €15 K €−4,314 €11 K €8,129 €22 K €2014201920202021202220232024

Revenue

+2.4 %
192 K €335 K €402 K €171 K €379 K €524 K €537 K €2014201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+2.5 pp

Profit / revenue

ROA

7.3 %

+3.7 pp

Return on assets

ROE

13.1 %

+6.9 pp

Return on equity

Current ratio

1.27

−84 %

Current assets / current liabilities

Earnings before tax

28 K €

+155 %

Profit + income tax

Effective tax

21.0 %

−4.4 pp

Income tax / earnings before tax

Net working capital

6,304 €

−91 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

192 K €2014337 K €2019402 K €2020171 K €2021379 K €2022524 K €2023537 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods171 K €379 K €524 K €537 K €
Value added69 K €98 K €78 K €155 K €
Operating revenue171 K €379 K €524 K €537 K €
Profit after tax−4,314 €11 K €8,129 €22 K €
Income tax0 €2,797 €2,758 €5,822 €

Assets

  • Non-current assets272 K €
  • Current assets29 K €

Liabilities and equity

  • Equity167 K €
  • Liabilities135 K €

Balance sheet

Assets

Item2021202220232024
Total assets123 K €139 K €230 K €302 K €
Non-current assets92 K €63 K €151 K €272 K €
Property, plant and equipment92 K €63 K €151 K €272 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €76 K €79 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €13 K €14 K €7,728 €
Financial accounts13 K €63 K €65 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities123 K €139 K €230 K €302 K €
Equity112 K €123 K €131 K €167 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years111 K €107 K €117 K €139 K €
Profit/loss for the accounting period after tax−4,314 €11 K €8,129 €22 K €
Liabilities11 K €16 K €99 K €135 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €16 K €10 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,161 €4,980 €4,204 €0 €2,797 €2,758 €5,822 €2014201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount150 €Yes

Business activities

13 registered activities

  • sťahovacie službyValid from Tuesday, April 26, 2016
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, May 5, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 5, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 5, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Wednesday, May 5, 2010 – Monday, April 25, 2016
  • prenájom hnuteľných vecíValid from Wednesday, May 5, 2010
  • prenájom motorových vozidiel a motocyklovValid from Wednesday, May 5, 2010
  • skladovanieValid from Wednesday, May 5, 2010
  • sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Wednesday, May 5, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gergő Sajermann
    Konateľfrom Wednesday, May 5, 2010

    Address Pesti út, 265, 1171, Budapešt, MR

Related persons

1 active of 1
  • Gergő Sajermann
    Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2010

    Address Pesti út, 265, 1171, Budapešt, MR

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26580/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PREMIUM SPEDITION s.r.o.

Registered office

PREMIUM SPEDITION s.r.o.

Hontianska cesta 4, 93601 Šahy

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