Company data from Slovak public registers

Premier Company s.r.o.

Company financial profile・Company ID 46325051・Panská 14, 81101 Bratislava - mestská časť Staré Mesto・Founded 2011

Active

Turnover 2025

92 K €

−5.1 %
Company ID
46325051
Tax ID
2023332685
VAT ID
SK2023332685, under §4, registered since Monday, October 22, 2018
Registered office
Premier Company s.r.o.Panská 14 81101 Bratislava - mestská časť Staré Mesto
Established
Saturday, September 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75516/B

Profit 2025

−42 K €

−46 %Net profit after tax

Assets

116 K €

−13 %Total assets, stated excl. VAT

Equity

−170 K €

−32 %Assets less external liabilities

Debt ratio

246.0 %

+50 ppLiabilities / total assets

Gross margin

-17.6 %

−37 ppGross profit / sales
Coming soon

Andromia score

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Profit

−46 %
−5,422 €2,608 €2,918 €−6,219 €1,497 €2,385 €−1,386 €1,402 €−46 K €−46 K €−29 K €−42 K €2014201520162017201820192020202120222023202420252014−5,422 €20152,608 €20162,918 €2017−6,219 €20181,497 €20192,385 €2020−1,386 €20211,402 €2022−46 K €2023−46 K €2024−29 K €2025−42 K €

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

Revenue

−16 %
43 K €3,190 €3,500 €7,265 €81 K €118 K €85 K €172 K €58 K €86 K €95 K €80 K €201420152016201720182019202020212022202320242025201443 K €20153,190 €20163,500 €20177,265 €201881 K €2019118 K €202085 K €2021172 K €202258 K €202386 K €202495 K €202580 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €405 €345 €0 €0 €0 €0 €960 €0 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018405 €Total tax · 2019345 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20250 €

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

-45.3 %

−16 pp

Profit / revenue

Profit margin

-52.1 %

−22 pp

Profit / sales

ROA

-35.7 %

−14 pp

Return on assets

ROE

24.4 %

+2.3 pp

Return on equity

Return on costs

-31.2 %

−8.4 pp

Profit / (revenue − profit)

Added value to revenue

-15.2 %

−35 pp

Added value / revenue

Earnings before tax

−42 K €

−51 %

Profit + income tax

Effective tax

-0.0 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €20143,190 €20153,500 €20167,265 €201782 K €2018118 K €201985 K €2020172 K €202176 K €202288 K €202397 K €202492 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods58 K €86 K €95 K €80 K €
Value added−22 K €−13 €19 K €−14 K €
Operating revenue76 K €88 K €97 K €92 K €
Profit after tax−46 K €−46 K €−29 K €−42 K €
Income tax0 €0 €960 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €35 K €24 K €5,203 €

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

Assetsexcl. VAT

  • Non-current assets39 K €
  • Current assets77 K €

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

Liabilities and equity

  • Equity−170 K €
  • Liabilities286 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets61 K €66 K €134 K €116 K €
Non-current assets40 K €29 K €59 K €39 K €
Property, plant and equipment40 K €29 K €59 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €36 K €75 K €77 K €
Inventory17 K €23 K €52 K €53 K €
Non-current receivables0 €0 €0 €1,918 €
Current receivables2,763 €2,272 €15 K €10 K €
Financial accounts1,201 €11 K €8,469 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €66 K €134 K €116 K €
Equity−54 K €−100 K €−129 K €−170 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−59 K €−106 K €−134 K €
Profit/loss for the accounting period after tax−46 K €−46 K €−29 K €−42 K €
Liabilities114 K €166 K €263 K €286 K €
Non-current liabilities729 €771 €296 €420 €
Current liabilities113 K €165 K €262 K €286 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionLatest taxable period0526Excess deduction for the period116.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • čistiace a upratovacie služby,Valid from Saturday, August 12, 2017
  • dizajnérske činnosti,Valid from Saturday, August 12, 2017
  • faktoring a forfaiting,Valid from Saturday, August 12, 2017
  • finančný lízing,Valid from Saturday, August 12, 2017
  • fotografické služby,Valid from Saturday, August 12, 2017
  • informačná činnosť,Valid from Saturday, August 12, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Saturday, August 12, 2017
  • oprava osobných potrieb a potrieb pre domácnosť,Valid from Saturday, August 12, 2017
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, August 12, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Saturday, August 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, July 2, 2024

    Address Krajinská 10495/52, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľFriday, November 24, 2023 – Tuesday, July 23, 2024

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľFriday, September 18, 2020 – Thursday, November 30, 2023

    Address Hlavná 344/22, 06777 Zemplínske Hámre, Slovenská republika

  • KonateľThursday, June 29, 2017 – Wednesday, June 17, 2020

    Address Jelenia 3146/15, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, September 3, 2011 – Thursday, September 25, 2014

    Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika

  • KonateľSaturday, September 3, 2011 – Monday, October 5, 2020

    Address Strojnícka 17517/17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, September 3, 2011 – Wednesday, June 17, 2020

    Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2024

    Address Krajinská 10495/52, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 1, 2023 – Tuesday, July 23, 2024

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Thursday, November 30, 2023

    Address Hlavná 344/22, 06777 Zemplínske Hámre, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Monday, October 5, 2020

    Address Strojnícka 17517/17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • TLRX s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Monday, October 5, 2020

    Address Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 12, 2017 – Wednesday, June 17, 2020

    Address Jelenia 3146/15, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Friday, August 11, 2017

    Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 3, 2011 – Wednesday, September 24, 2014

    Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 3, 2011 – Wednesday, September 24, 2014

    Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    3 records
    • Panská 14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 27, 2017
    • J. Krónera 4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, August 12, 2017 – Thursday, October 26, 2017
    • Tomášikova 50/C, 83104 Bratislava, Slovenská republikaSaturday, September 3, 2011 – Friday, August 11, 2017

Legal predecessor

  • ID No.: 46426973from Thursday, September 25, 2014

    Tomášikova 50/C, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75516/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, October 27, 2017Rozhodnutie jediného spoločníka zo dňa 10.10.2017.
  • Saturday, August 12, 2017Rozhodnutie jediného spoločníka zo dňa 29.06.2017.
  • Thursday, September 25, 2014Zmluva o zlúčení vo forme notárskej zápisnice N 559/2014, Nz 33917/2014, NCRIs 34599/2014 zo dňa 17.09. 2014.
  • Saturday, September 3, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.08.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
  • Thursday, September 25, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Premier Company s.r.o.

Registered office

Premier Company s.r.o.

Panská 14, 81101 Bratislava - mestská časť Staré Mesto

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