Active

PRIMA VK s.r.o.

Company financial profile・Company ID 46186191・Lučenecká 847, 99001 Veľký Krtíš・Founded 2011

Financial report Financial statements

Turnover 2025

934 K €

−13 %

Company ID: 46186191
Tax ID: 2023265101
VAT ID: SK2023265101, under §4, registered since Thursday, June 16, 2011

Registered office: PRIMA VK s.r.o.Lučenecká 847 99001 Veľký Krtíš
Established: Saturday, May 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20214/S

Profit 2025

12 K €

−21 %

Assets

698 K €

−19 %

Equity

200 K €

−38 %

Debt ratio

70.6 %

+8.3 pp

Gross margin

9.0 %

+1.0 pp

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Andromia score

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Profit

−21 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.1 pp

Profit / revenue

ROA

1.7 %

Return on assets

ROE

5.8 %

+1.2 pp

Return on equity

Current ratio

1.74

−20 %

Current assets / current liabilities

Earnings before tax

15 K €

−17 %

Profit + income tax

Effective tax

24.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

204 K €

−38 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.35 M €	917 K €	1.05 M €	933 K €
Value added	81 K €	98 K €	85 K €	84 K €
Operating revenue	1.36 M €	921 K €	1.07 M €	934 K €
Profit after tax	2,967 €	7,962 €	15 K €	12 K €
Income tax	1,140 €	2,348 €	3,883 €	3,840 €
Current income tax	1,140 €	2,348 €	3,883 €	3,840 €

Assets

Non-current assets215 K €
Current assets481 K €
Accruals and deferrals1,459 €

Liabilities and equity

Equity200 K €
Liabilities493 K €
Accruals and deferrals4,589 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.17 M €	1.02 M €	859 K €	698 K €
Non-current assets	314 K €	284 K €	250 K €	215 K €
Property, plant and equipment	314 K €	284 K €	250 K €	215 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	857 K €	734 K €	608 K €	481 K €
Inventory	553 K €	542 K €	476 K €	426 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	295 K €	189 K €	127 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,498 €	2,557 €	4,684 €	631 €
Accruals and deferrals	1,403 €	774 €	1,104 €	1,459 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.17 M €	1.02 M €	859 K €	698 K €
Equity	410 K €	418 K €	321 K €	200 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	3,188 €	3,921 €
Profit/loss of previous years	53 K €	56 K €	61 K €	74 K €
Profit/loss for the accounting period after tax	2,967 €	7,962 €	15 K €	12 K €
Liabilities	761 K €	601 K €	535 K €	493 K €
Non-current liabilities	216 K €	69 K €	32 K €	16 K €
Current liabilities	277 K €	281 K €	279 K €	277 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	176 K €	151 K €	125 K €	102 K €
Short-term bank loans	92 K €	100 K €	101 K €	97 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	317 €	−943 €	3,275 €	4,589 €

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 period5,051.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

ubytovacie služby s podkytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 26, 2019
výroba jednoduchých výrobkov z dreva, korku, slamy, prúti a ich úprava, oprava a údržbaValid from Tuesday, March 26, 2019
výroba jednoduchých výrobkov z kovuValid from Tuesday, March 26, 2019
administratívne službyValid from Tuesday, September 10, 2013
baliace činnosti, manipulácia s tovaromValid from Tuesday, September 10, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 10, 2013
počítačové službyValid from Tuesday, September 10, 2013
prenájom hnuteľných vecíValid from Tuesday, September 10, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Kozel
Konateľfrom Wednesday, July 31, 2013
Address Š. Tučeka 183/39, 99001 Veľký Krtíš, Slovenská republika
Pavel VargaInactive
KonateľSaturday, May 14, 2011 – Monday, September 9, 2013
Address A. H. Škultétyho 372/10, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 2

Miroslav Kozel
Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2013
Address Š. Tučeka 183/39, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
Pavel VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Monday, September 9, 2013
Address A. H. Škultétyho 372/10, 99001 Veľký Krtíš, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20214/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PRIMA VK s.r.o.

Registered office

PRIMA VK s.r.o.

Lučenecká 847, 99001 Veľký Krtíš

Open in Google Maps

PRIMA VK 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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