Company data from Slovak public registers

PREMIER COOL, s.r.o.

Company financial profile・Company ID 46322906・Krušovce 447, 95631 Krušovce・Founded 2011

Active

Turnover 2024

27 K €

+24 %
Company ID
46322906
Tax ID
2023328439
VAT ID
—
Registered office
PREMIER COOL, s.r.o.Krušovce 447 95631 Krušovce
Established
Friday, August 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29722/N

Profit 2024

449 €

−3.4 %Net profit after tax

Assets

11 K €

−13 %Total assets, stated excl. VAT

Equity

9,003 €

+5.2 %Assets less external liabilities

Debt ratio

18.0 %

−14 ppLiabilities / total assets

Gross margin

42.6 %

−26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3.4 %
4,531 €363 €210 €143 €−230 €−3,262 €194 €200 €465 €449 €201420162017201820192020202120222023202420144,531 €2016363 €2017210 €2018143 €2019−230 €2020−3,262 €2021194 €2022200 €2023465 €2024449 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+24 %
20 K €3,427 €670 €924 €316 €632 €14 K €26 K €21 K €27 K €2014201620172018201920202021202220232024201420 K €20163,427 €2017670 €2018924 €2019316 €2020632 €202114 K €202226 K €202321 K €202427 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,278 €480 €480 €38 €0 €0 €0 €0 €97 €340 €2014201620172018201920202021202220232024Total tax · 20141,278 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201838 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202397 €Total tax · 2024340 €Current tax · 20141,278 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 201838 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202397 €Current tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.5 pp

Profit / revenue

Profit margin

1.7 %

−0.5 pp

Profit / sales

ROA

4.1 %

+0.4 pp

Return on assets

ROE

5.0 %

−0.4 pp

Return on equity

Return on costs

1.7 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

42.6 %

−26 pp

Added value / revenue

Earnings before tax

789 €

+40 %

Profit + income tax

Effective tax

43.1 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €20143,867 €20161,720 €2017924 €2018316 €20191,379 €202018 K €202126 K €202221 K €202327 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods14 K €26 K €21 K €27 K €
Value added−640 €9,223 €15 K €11 K €
Operating revenue18 K €26 K €21 K €27 K €
Profit after tax194 €200 €465 €449 €
Income tax0 €0 €97 €340 €
Current income tax0 €0 €97 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs2,847 €8,894 €14 K €10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,003 €
  • Liabilities1,976 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets24 K €12 K €13 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €12 K €13 K €11 K €
Inventory680 €6,421 €9,321 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €5,254 €3,242 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €12 K €13 K €11 K €
Equity7,890 €8,089 €8,554 €9,003 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,696 €2,889 €3,089 €3,554 €
Profit/loss for the accounting period after tax194 €200 €465 €449 €
Liabilities771 €1,412 €4,009 €1,976 €
Non-current liabilities9 €9 €9 €9 €
Current liabilities762 €1,403 €4,000 €1,967 €
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 deferrals15 K €2,174 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 6, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • komisionálny predajValid from Friday, August 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 26, 2011
  • maloobchod s použitým tovarom v predajniachValid from Friday, August 26, 2011
  • nákup a predaj kancelárskej a výpočtovej technikyValid from Friday, August 26, 2011
  • nákup a predaj pyrotechnických výrobkov triedy II a podtriedy T1Valid from Friday, August 26, 2011
  • osobná cestná doprava do 9 miestValid from Friday, August 26, 2011
  • podnikateľské poradenstvoValid from Friday, August 26, 2011
  • pohostinská činnosťValid from Friday, August 26, 2011
  • predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Friday, August 26, 2011
  • reklamná činnosťValid from Friday, August 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 26, 2011

    Address J. Matušku 2178/13, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2011

    Address J. Matušku 2178/13, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29722/N
Main activity
Maloobchod s použitým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PREMIER COOL, s.r.o.

Registered office

PREMIER COOL, s.r.o.

Krušovce 447, 95631 Krušovce

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