Company data from Slovak public registers

Active

Premium 4, s. r. o.

Company financial profileCompany ID 46054219Ľubovníkova 7064/38, 84107 BratislavaFounded 2011

Turnover 2025

10 K €

−16 %
Company ID
46054219
Tax ID
2023208418
VAT ID
SK2023208418, under §4, registered since Friday, April 1, 2011
Registered office
Premium 4, s. r. o.Ľubovníkova 7064/38 84107 Bratislava
Established
Thursday, February 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70967/B

Profit 2025

−856 €

−192 %

Assets

13 K €

−38 %

Equity

−14 K €

−6.5 %

Debt ratio

205.8 %

+44 pp

Gross margin

27.3 %

−26 pp
Coming soon

Andromia score

Profit

−192 %
−13 K €−5,306 €−4,060 €−1,085 €5,146 €2,763 €−512 €−2,700 €−530 €983 €934 €−856 €201420152016201720182019202020212022202320242025

Revenue

−16 %
3,184 €2,195 €3,320 €5,848 €23 K €23 K €14 K €12 K €13 K €14 K €12 K €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

−16 pp

Profit / revenue

ROA

-6.5 %

−11 pp

Return on assets

ROE

6.1 %

+13 pp

Return on equity

Current ratio

0.48

−13 %

Current assets / current liabilities

Earnings before tax

−516 €

−141 %

Profit + income tax

Effective tax

-65.9 %

−93 pp

Income tax / earnings before tax

Net working capital

−14 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,745 €20143,446 €20153,939 €20165,848 €201724 K €201823 K €201914 K €202014 K €202113 K €202214 K €202312 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €14 K €12 K €10 K €
Value added6,563 €7,188 €6,499 €2,821 €
Operating revenue13 K €14 K €12 K €10 K €
Profit after tax−530 €983 €934 €−856 €
Income tax160 €373 €340 €340 €
Current income tax160 €373 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals215 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €22 K €21 K €13 K €
Non-current assets9,291 €5,305 €1,954 €0 €
Property, plant and equipment9,291 €5,305 €1,954 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €17 K €19 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables200 €200 €200 €200 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €16 K €19 K €13 K €
Accruals and deferrals69 €77 €415 €215 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €22 K €21 K €13 K €
Equity−15 K €−14 K €−13 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components353 €353 €352 €352 €
Profit/loss of previous years−20 K €−20 K €−19 K €−18 K €
Profit/loss for the accounting period after tax−530 €983 €934 €−856 €
Liabilities39 K €36 K €34 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €36 K €34 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €945 €67 €68 €160 €373 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period204.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne služby,Valid from Friday, December 30, 2011
  • čistiace a upratovacie služby,Valid from Friday, December 30, 2011
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, December 30, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb, a výrobkov jemnej mechaniky,Valid from Friday, December 30, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, December 30, 2011
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Friday, December 30, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, December 30, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, December 30, 2011
  • reklamné a marketingové služby,Valid from Friday, December 30, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Friday, December 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 24, 2011

    Address Ľubovníkova 7064/38, 84107 Bratislava, Slovenská republika

  • KonateľFriday, December 23, 2011 – Tuesday, February 11, 2025

    Address Ľubovníkova 7064/38, 84107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2011

    Address Jána Poničana 9, 84108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70967/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 30, 2011Rozhodnutie jediného spoločníka zo dňa 15.12.2011.
  • Thursday, February 24, 2011Spoločnosť bola založená zakladateľskou listinou dňa 04.02.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Premium 4, s. r. o.

Registered office

Premium 4, s. r. o.

Ľubovníkova 7064/38, 84107 Bratislava

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