Company data from Slovak public registers

Andromia Insight

PRIMA ENERGY TRADE s.r.o.

Company financial profile・Company ID 45674779・Blažov 58, 929 01 Kútniky・Founded 2010

Financial reportFinancial statements
Active

Turnover 2022

5.66 M €

+197 %
Company ID
45674779
Tax ID
2023091719
VAT ID
—
Registered office
PRIMA ENERGY TRADE s.r.o.Blažov 58 929 01 Kútniky
Established
Tuesday, August 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33923/T

Profit 2022

4,805 €

+108 %Net profit after tax

Assets

24.11 M €

+14 %Total assets, stated excl. VAT

Equity

27 K €

+22 %Assets less external liabilities

Debt ratio

99.9 %

Liabilities / total assets

Gross margin

1.1 %

+1.0 ppGross profit / sales
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Andromia score

—

Profit

+108 %
19 K €27 K €10 K €−20 K €13 K €13 K €12 K €−58 K €4,805 €201420152016201720182019202020212022201419 K €201527 K €201610 K €2017−20 K €201813 K €201913 K €202012 K €2021−58 K €20224,805 €

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

Revenue

+197 %
2.17 M €2.49 M €13 K €0 €905 K €575 K €13.17 M €1.91 M €5.66 M €20142015201620172018201920202021202220142.17 M €20152.49 M €201613 K €20170 €2018905 K €2019575 K €202013.17 M €20211.91 M €20225.66 M €

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

Income tax

Tax liability trend

5,496 €8,735 €2,922 €960 €3,945 €3,838 €7,132 €1,440 €1,277 €201420152016201720182019202020212022Total tax · 20145,496 €Total tax · 20158,735 €Total tax · 20162,922 €Total tax · 2017960 €Total tax · 20183,945 €Total tax · 20193,838 €Total tax · 20207,132 €Total tax · 20211,440 €Total tax · 20221,277 €Current tax · 20145,496 €Current tax · 20158,735 €Current tax · 20162,922 €Current tax · 2017960 €Current tax · 20183,945 €Current tax · 20193,838 €Current tax · 20207,132 €Current tax · 20211,440 €Current tax · 20221,277 €

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

0.1 %

+3.1 pp

Profit / revenue

Profit margin

0.1 %

+3.1 pp

Profit / sales

ROA

0.0 %

+0.3 pp

Return on assets

ROE

17.7 %

+278 pp

Return on equity

Return on costs

0.1 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

+1.0 pp

Added value / revenue

Earnings before tax

6,082 €

+111 %

Profit + income tax

Effective tax

21.0 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.17 M €20142.49 M €201514 K €2016690 €2017905 K €2018576 K €201913.17 M €20201.91 M €20215.66 M €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods575 K €13.17 M €1.91 M €5.66 M €
Value added57 K €30 K €3,275 €64 K €
Operating revenue576 K €13.17 M €1.91 M €5.66 M €
Profit after tax13 K €12 K €−58 K €4,805 €
Income tax3,838 €7,132 €1,440 €1,277 €
Current income tax3,838 €7,132 €1,440 €1,277 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24.11 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities24.08 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets4.68 M €21.02 M €21.11 M €24.11 M €
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 assets4.68 M €21.02 M €21.11 M €24.11 M €
Inventory1.07 M €2.49 M €2.67 M €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3.6 M €18.31 M €18.44 M €24.1 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9,094 €222 K €7,560 €7,560 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities4.68 M €21.02 M €21.11 M €24.11 M €
Equity69 K €81 K €22 K €27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years48 K €61 K €73 K €15 K €
Profit/loss for the accounting period after tax13 K €12 K €−58 K €4,805 €
Liabilities4.61 M €20.64 M €21.09 M €24.08 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4.61 M €20.64 M €21.09 M €24.08 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €600 €600 €600 €
Accruals and deferrals0 €298 K €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 3, 2010
  • reklamné a marketingové službyValid from Tuesday, August 3, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 3, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 3, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária PéterActive
    Konateľfrom Friday, December 6, 2013

    Address Kondrosi út 9, 1116 Budapest, Maďarsko

  • Ľubomír JežoEnded
    KonateľTuesday, August 3, 2010 – Wednesday, December 11, 2013

    Address Trieda Andreja Hlinku 611/10, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Mária PéterActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2013

    Address Kondrosi út 9, 1116 Budapest, Maďarsko

    Share100 %Contribution6,639 EUR
  • Ľubomír JežoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Wednesday, December 11, 2013

    Address Trieda Andreja Hlinku 611/10, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR

Company history

2 changes in the register

  • Names

    2 records
    • PRIMA ENERGY TRADE s.r.o.from Thursday, December 12, 2013
    • AquaSan, s.r.o.Tuesday, August 3, 2010 – Wednesday, December 11, 2013

  • Registered office

    2 records
    • Blažov 58, 92901 Kútniky, Slovenská republikafrom Thursday, December 12, 2013
    • Trieda Andreja Hlinku 611/10, 94901 Nitra, Slovenská republikaTuesday, August 3, 2010 – Wednesday, December 11, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33923/T
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PRIMA ENERGY TRADE s.r.o.

Registered office

PRIMA ENERGY TRADE s.r.o.

Blažov 58, 929 01 Kútniky

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