Active

Prima Ratio, s.r.o.

Company financial profile・Company ID 46422196・Piešťanská 373/74, 92221 Moravany nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2025

42 K €

+4.8 %

Company ID: 46422196
Tax ID: 2023370261
VAT ID: —

Registered office: Prima Ratio, s.r.o.Piešťanská 373/74 92221 Moravany nad Váhom
Established: Thursday, November 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28361/T

Profit 2025

21 K €

+40 %

Assets

128 K €

+4.1 %

Equity

125 K €

+20 %

Debt ratio

2.0 %

−13 pp

Gross margin

61.6 %

+11 pp

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Andromia score

—

Profit

+40 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.8 %

+12 pp

Profit / revenue

ROA

16.2 %

+4.1 pp

Return on assets

ROE

16.6 %

+2.3 pp

Return on equity

Current ratio

45.88

+662 %

Current assets / current liabilities

Earnings before tax

23 K €

+32 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

115 K €

+26 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	44 K €	40 K €	42 K €
Value added	18 K €	19 K €	21 K €	26 K €
Operating revenue	44 K €	44 K €	40 K €	42 K €
Profit after tax	15 K €	15 K €	15 K €	21 K €
Income tax	2,690 €	2,638 €	2,617 €	2,307 €
Current income tax	2,690 €	2,638 €	2,617 €	2,307 €

Assets

Non-current assets9,715 €
Current assets118 K €
Accruals and deferrals0 €

Liabilities and equity

Equity125 K €
Liabilities2,568 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	112 K €	123 K €	128 K €
Non-current assets	0 €	15 K €	13 K €	9,715 €
Property, plant and equipment	0 €	15 K €	13 K €	9,715 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	97 K €	110 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,014 €	1,743 €	1,410 €	1,639 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	97 K €	95 K €	109 K €	116 K €
Accruals and deferrals	16 €	4 €	6 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	112 K €	123 K €	128 K €
Equity	74 K €	89 K €	104 K €	125 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	54 K €	69 K €	84 K €	99 K €
Profit/loss for the accounting period after tax	15 K €	15 K €	15 K €	21 K €
Liabilities	25 K €	23 K €	18 K €	2,568 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	23 K €	18 K €	2,568 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Thursday, November 10, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 10, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 10, 2011
informatívne testovanie, meranie, anylýzy a kontrolyValid from Thursday, November 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 10, 2011
kuriérske službyValid from Thursday, November 10, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 10, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, November 10, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 10, 2011
počítačové službyValid from Thursday, November 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Hulman
Konateľfrom Thursday, November 10, 2011
Address Piešťanská 373/74, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 2

Ing. Peter Hulman
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Piešťanská 373/74, 92221 Moravany nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter HulmanInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Monday, September 26, 2022
Address Piešťanská 373/4, 92221 Moravany nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28361/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Prima Ratio, s.r.o.

Registered office

Prima Ratio, s.r.o.

Piešťanská 373/74, 92221 Moravany nad Váhom

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Prima Ratio, 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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