Company data from Slovak public registers

Active

Premium supplies s. r. o.

Company financial profileCompany ID 46170758Mierové nám. 33/33, 91101 TrenčínFounded 2011

Turnover 2025

166 K €

+9.4 %
Company ID
46170758
Tax ID
2023272185
VAT ID
SK2023272185, under §4, registered since Monday, August 22, 2011
Registered office
Premium supplies s. r. o.Mierové nám. 33/33 91101 Trenčín
Established
Friday, May 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24572/R

Profit 2025

−9,107 €

−205 %

Assets

109 K €

−8.4 %

Equity

90 K €

−9.2 %

Debt ratio

17.9 %

+0.8 pp

Gross margin

16.0 %

−3.8 pp
Coming soon

Andromia score

Profit

−205 %
−5,406 €318 €−9,157 €12 K €15 K €6,226 €20 K €13 K €15 K €27 K €8,713 €−9,107 €201420152016201720182019202020212022202320242025

Revenue

+9.3 %
21 K €39 K €62 K €99 K €100 K €129 K €192 K €188 K €156 K €164 K €152 K €166 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−11 pp

Profit / revenue

ROA

-8.3 %

−16 pp

Return on assets

ROE

-10.2 %

−19 pp

Return on equity

Current ratio

17.03

−46 %

Current assets / current liabilities

Earnings before tax

−8,147 €

−172 %

Profit + income tax

Effective tax

-11.8 %

−35 pp

Income tax / earnings before tax

Net working capital

80 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201439 K €201562 K €201699 K €2017100 K €2018130 K €2019192 K €2020188 K €2021156 K €2022164 K €2023152 K €2024166 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods156 K €164 K €152 K €166 K €
Value added20 K €36 K €30 K €26 K €
Operating revenue156 K €164 K €152 K €166 K €
Profit after tax15 K €27 K €8,713 €−9,107 €
Income tax3,907 €7,337 €2,566 €960 €
Current income tax3,907 €7,337 €2,566 €960 €

Assets

  • Non-current assets24 K €
  • Current assets85 K €
  • Accruals and deferrals1,051 €

Liabilities and equity

  • Equity90 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €99 K €119 K €109 K €
Non-current assets1,004 €334 €33 K €24 K €
Property, plant and equipment1,004 €334 €33 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €99 K €85 K €85 K €
Inventory30 K €36 K €42 K €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables535 €0 €5,824 €707 €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €63 K €37 K €28 K €
Accruals and deferrals0 €0 €1,029 €1,051 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €99 K €119 K €109 K €
Equity63 K €90 K €99 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years43 K €58 K €85 K €93 K €
Profit/loss for the accounting period after tax15 K €27 K €8,713 €−9,107 €
Liabilities6,338 €9,369 €20 K €20 K €
Non-current liabilities0 €0 €18 K €15 K €
Current liabilities6,338 €9,369 €2,717 €4,963 €
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 €0 €2,607 €3,774 €4,302 €3,907 €7,337 €2,566 €960 €201420152016201720182019202020212022202320242025
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 period2,565.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prenájom hnuteľných vecíValid from Tuesday, February 11, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 6, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 6, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 6, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, February 6, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, February 6, 2025
  • Vedenie účtovníctvaValid from Thursday, February 6, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoochod)Valid from Friday, May 27, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, May 27, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 27, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, July 18, 2017

    Address Tramínová 2515/1D, 91105 Trenčín, Slovenská republika

  • Konateľfrom Friday, May 27, 2011

    Address Mierové nám. 33/33, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, July 18, 2017 – Thursday, February 17, 2022

    Address Mateja Bela 2496/6, 91101 Trenčín, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Mierové nám. 33/33, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Tramínová 2515/1D, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 18, 2022 – Monday, February 10, 2025

    Address Mierové nám. 33/33, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Thursday, February 17, 2022

    Address Mierové námestie 33/33, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24572/R
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Premium supplies s. r. o.

Registered office

Premium supplies s. r. o.

Mierové nám. 33/33, 91101 Trenčín

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