Company data from Slovak public registers

Active

Premier Company s.r.o.

Company financial profileCompany ID 46325051Panská 14, 81101 Bratislava - mestská časť Staré MestoFounded 2011

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 %

Assets

116 K €

−13 %

Equity

−170 K €

−32 %

Debt ratio

246.0 %

+50 pp

Gross margin

-17.6 %

−37 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.3 %

−16 pp

Profit / revenue

ROA

-35.7 %

−14 pp

Return on assets

ROE

24.4 %

+2.3 pp

Return on equity

Current ratio

0.27

−6.0 %

Current assets / current liabilities

Earnings before tax

−42 K €

−51 %

Profit + income tax

Effective tax

-0.0 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−209 K €

−12 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−170 K €
  • Liabilities286 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €405 €345 €0 €0 €0 €0 €960 €0 €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 period494.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount85.38 €Yes

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

  • Peter KotusInactive
    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
  • Peter KotusInactive
    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
  • 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

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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