Company data from Slovak public registers

Active

A Premium Services, s.r.o.

Company financial profileCompany ID 46192301Priekopy 20/A, 82108 Bratislava - mestká časť RužinovFounded 2011

Turnover 2025

1.72 M €

+1.0 %
Company ID
46192301
Tax ID
2023270909
VAT ID
SK2023270909, under §4, registered since Wednesday, June 1, 2011
Registered office
A Premium Services, s.r.o.Priekopy 20/A 82108 Bratislava - mestká časť Ružinov
Established
Saturday, May 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73396/B

Profit 2025

159 K €

+80 %

Assets

1.94 M €

+5.9 %

Equity

826 K €

+24 %

Debt ratio

57.4 %

−6.3 pp

Gross margin

43.6 %

+2.3 pp
Coming soon

Andromia score

Profit

+80 %
4,918 €−40 K €22 K €25 K €141 K €60 K €8,836 €123 K €125 K €134 K €89 K €159 K €201420152016201720182019202020212022202320242025

Revenue

+0.6 %
697 K €904 K €881 K €1.12 M €922 K €1.51 M €668 K €890 K €1.47 M €1.67 M €1.67 M €1.68 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+4.1 pp

Profit / revenue

ROA

8.2 %

+3.4 pp

Return on assets

ROE

19.3 %

+6.0 pp

Return on equity

Current ratio

1.40

+46 %

Current assets / current liabilities

Earnings before tax

179 K €

+56 %

Profit + income tax

Effective tax

11.1 %

−12 pp

Income tax / earnings before tax

Net working capital

128 K €

+1,210 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.04 M €20141.08 M €20151.18 M €20161.5 M €20171.33 M €20181.68 M €2019833 K €2020993 K €20211.5 M €20221.76 M €20231.7 M €20241.72 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.47 M €1.67 M €1.67 M €1.68 M €
Value added616 K €668 K €692 K €735 K €
Operating revenue1.5 M €1.76 M €1.7 M €1.72 M €
Profit after tax125 K €134 K €89 K €159 K €
Income tax35 K €38 K €26 K €20 K €
Current income tax35 K €38 K €26 K €20 K €

Assets

  • Non-current assets1.49 M €
  • Current assets446 K €
  • Accruals and deferrals5,711 €

Liabilities and equity

  • Equity826 K €
  • Liabilities1.11 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.42 M €1.79 M €1.83 M €1.94 M €
Non-current assets1.48 M €1.46 M €1.53 M €1.49 M €
Property, plant and equipment1.35 M €1.31 M €1.39 M €1.34 M €
Non-current intangible assets0 €0 €4,312 €2,790 €
Non-current financial assets138 K €141 K €141 K €141 K €
Current assets939 K €327 K €292 K €446 K €
Inventory21 K €31 K €33 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €114 K €92 K €68 K €
Current financial assets0 €0 €0 €0 €
Financial accounts835 K €182 K €167 K €347 K €
Accruals and deferrals910 €2,463 €5,469 €5,711 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.42 M €1.79 M €1.83 M €1.94 M €
Equity501 K €572 K €665 K €826 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years358 K €421 K €559 K €649 K €
Profit/loss for the accounting period after tax125 K €134 K €89 K €159 K €
Liabilities1.92 M €1.21 M €1.17 M €1.11 M €
Non-current liabilities705 K €21 K €50 K €43 K €
Current liabilities922 K €320 K €303 K €319 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans289 K €869 K €807 K €745 K €
Short-term bank loans0 €0 €0 €0 €
Provisions5,964 €3,651 €4,600 €6,136 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,880 €2,880 €2,880 €4,876 €37 K €21 K €3,903 €34 K €35 K €38 K €26 K €20 K €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 period968.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne služby,Valid from Saturday, May 28, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 28, 2011
  • čistiace a upratovacie služby,Valid from Saturday, May 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 28, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, May 28, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 28, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Saturday, May 28, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, May 28, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, May 28, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, May 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, May 28, 2011

    Address Sartorisova 16251/20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Saturday, May 28, 2011

    Address Sartorisova 16251/20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 6, 2012

    Address Sartorisova 16251/20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2011

    Address Sartorisova 16251/20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2011 – Wednesday, December 5, 2012

    Address Sartorisova 16251/20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2011 – Wednesday, December 5, 2012

    Address Kaiserstrasse, 105/1, 1070, Viedeň, Rakúsko

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73396/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 6, 2012Zápisnica z valného zhroamždenia zo dňa 21.09.2012.
  • Saturday, May 28, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
A Premium Services, s.r.o.

Registered office

A Premium Services, s.r.o.

Priekopy 20/A, 82108 Bratislava - mestká časť Ružinov

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