Company data from Slovak public registers

Andromia Insight
Active

PREMIER COOL, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

11 K €

−13 %

Equity

9,003 €

+5.2 %

Debt ratio

18.0 %

−14 pp

Gross margin

42.6 %

−26 pp
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Andromia score

—

Profit

−3.4 %
4,531 €363 €210 €143 €−230 €−3,262 €194 €200 €465 €449 €2014201620172018201920202021202220232024

Revenue

+24 %
20 K €3,427 €670 €924 €316 €632 €14 K €26 K €21 K €27 K €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.5 pp

Profit / revenue

ROA

4.1 %

+0.4 pp

Return on assets

ROE

5.0 %

−0.4 pp

Return on equity

Current ratio

5.58

+78 %

Current assets / current liabilities

Earnings before tax

789 €

+40 %

Profit + income tax

Effective tax

43.1 %

+26 pp

Income tax / earnings before tax

Net working capital

9,012 €

+5.2 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,278 €480 €480 €38 €0 €0 €0 €0 €97 €340 €2014201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

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
  • Dušan Némethy
    Konateľfrom Friday, August 26, 2011

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

Related persons

1 active of 1
  • Dušan Némethy
    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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