Active

PRIMUSTECH s.r.o.

Company financial profile・Company ID 46252606・Sv. Štefana 716, 94301 Štúrovo・Founded 2011

Financial report Financial statements

Turnover 2018

42 K €

Company ID: 46252606
Tax ID: 2023315646
VAT ID: —

Registered office: PRIMUSTECH s.r.o.Sv. Štefana 716 94301 Štúrovo
Established: Saturday, July 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29559/N

Profit 2018

−3,362 €

−766 %

Assets

491 K €

−0.6 %

Equity

20 K €

−14 %

Debt ratio

96.0 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−766 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

Profit / revenue

ROA

-0.7 %

−0.6 pp

Return on assets

ROE

-16.9 %

−15 pp

Return on equity

Current ratio

1.04

+8.7 %

Current assets / current liabilities

Earnings before tax

−3,362 €

−766 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

20 K €

+202 %

Current assets − current liabilities

Revenue CAGR

-77.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	26 K €	13 K €	0 €	0 €
Value added	3,575 €	2,629 €	−105 €	0 €
Operating revenue	26 K €	13 K €	0 €	42 K €
Profit after tax	2,076 €	2,029 €	−388 €	−3,362 €
Income tax	960 €	572 €	0 €	0 €
Current income tax	960 €	572 €	0 €	0 €

Assets

Non-current assets0 €
Current assets491 K €
Accruals and deferrals0 €

Liabilities and equity

Equity20 K €
Liabilities472 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	434 K €	464 K €	494 K €	491 K €
Non-current assets	0 €	0 €	43 K €	0 €
Property, plant and equipment	0 €	0 €	43 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	434 K €	464 K €	452 K €	491 K €
Inventory	257 K €	289 K €	289 K €	289 K €
Non-current receivables	150 K €	150 K €	150 K €	150 K €
Current receivables	14 €	13 K €	13 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	13 K €	780 €	−1,203 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	434 K €	464 K €	494 K €	491 K €
Equity	22 K €	24 K €	23 K €	20 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,487 €	6,563 €	8,592 €	8,204 €
Profit/loss for the accounting period after tax	2,076 €	2,029 €	−388 €	−3,362 €
Liabilities	412 K €	440 K €	471 K €	472 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	412 K €	440 K €	471 K €	472 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 30, 2011
navrhovanie, montáž a výroba solárnych zariadeníValid from Saturday, July 30, 2011
prenájom hnuteľných vecíValid from Saturday, July 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Attila Azarél Lettrich
Konateľfrom Monday, June 12, 2017
Address Árok utca 749/20, 3525 Miskolc, Maďarsko
Csaba Árpád KovácsInactive
KonateľTuesday, December 20, 2011 – Tuesday, June 13, 2017
Address Körte ut., 12, 8000, Székesfehervár, Maďarská republika
Attila Soltész - NagyInactive
KonateľSaturday, July 30, 2011 – Tuesday, January 24, 2012
Address Gálffy I. u., 8. 1 em. 2a, 3532, Miskolc, Maďarská republika

Related persons

1 active of 5

Attila Azarél Lettrich
Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2017
Address Árok utca 749/20, 3525 Miskolc, Maďarsko
Share100 %Contribution15,000 EUR
Csaba Árpád KovácsInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Tuesday, June 13, 2017
Address Körte ut. 12, 8000 Székesfehervár, Maďarsko
Share100 %Contribution15,000 EUR
Attila Soltész - NagyInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Friday, September 25, 2015
Address Zichy Jenő ut., 11. 5 em. 23 a., 1066, Budapest 06, Maďarská republika
Share85 %Contribution12,750 EUR
László PolyákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Friday, September 25, 2015
Address Aulich L. u., 30/D, 3529, Miskolc, Maďarská republika
Share5 %Contribution750 EUR
BOF Power Systems Ltd.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Friday, September 25, 2015
Address Trust Company Complex Ajeltake road, MH 96960, Ajeltake Island Majuro, Republic of the Marshall Islands
Share10 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29559/N
Main activity: Výroba rúr, pecí a trvalých vykurovacích zariadení pre domácnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PRIMUSTECH s.r.o.

Registered office

PRIMUSTECH s.r.o.

Sv. Štefana 716, 94301 Štúrovo

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PRIMUSTECH 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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