Company data from Slovak public registers

Andromia Insight
Active

PREMOST s.r.o.

Company financial profile・Company ID 46451412・Lúčna 4207/1B, 977 01 Brezno・Founded 2012

Financial reportFinancial statements

Turnover 2025

255 K €

+59 %
Company ID
46451412
Tax ID
2820009973
VAT ID
SK2820009973, under §4, registered since Wednesday, February 1, 2012
Registered office
PREMOST s.r.o.Lúčna 4207/1B 977 01 Brezno
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21242/S

Profit 2025

34 K €

+703 %

Assets

81 K €

+176 %

Equity

33 K €

+3,822 %

Debt ratio

59.4 %

−44 pp

Gross margin

16.8 %

+19 pp
Coming soon

Andromia score

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Profit

+703 %
2,640 €3,161 €2,110 €1,437 €−3,184 €−1,003 €−444 €−867 €−979 €−781 €−5,603 €34 K €201420152016201720182019202020212022202320242025

Revenue

+58 %
246 K €256 K €233 K €306 K €227 K €234 K €179 K €175 K €196 K €146 K €161 K €253 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+17 pp

Profit / revenue

ROA

41.7 %

+61 pp

Return on assets

ROE

102.7 %

−531 pp

Return on equity

Current ratio

1.52

+57 %

Current assets / current liabilities

Earnings before tax

41 K €

+975 %

Profit + income tax

Effective tax

16.9 %

+38 pp

Income tax / earnings before tax

Net working capital

24 K €

+3,332 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

246 K €2014256 K €2015233 K €2016307 K €2017227 K €2018235 K €2019179 K €2020175 K €2021196 K €2022149 K €2023161 K €2024255 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods196 K €146 K €161 K €253 K €
Value added4,133 €−342 €−3,999 €43 K €
Operating revenue196 K €149 K €161 K €255 K €
Profit after tax−979 €−781 €−5,603 €34 K €
Income tax84 €167 €960 €6,852 €

Assets

  • Non-current assets11 K €
  • Current assets70 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €5,492 €29 K €81 K €
Non-current assets0 €0 €3,838 €11 K €
Property, plant and equipment0 €0 €3,838 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €5,492 €25 K €70 K €
Inventory0 €943 €11 K €8,600 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €1,659 €14 K €14 K €
Financial accounts1,713 €2,890 €1,120 €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €5,492 €29 K €81 K €
Equity8,269 €4,719 €−884 €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,761 €0 €−781 €−6,384 €
Profit/loss for the accounting period after tax−979 €−781 €−5,603 €34 K €
Liabilities19 K €773 €30 K €48 K €
Non-current liabilities5,218 €233 €233 €233 €
Current liabilities14 K €540 €26 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €200 €

Income tax

Tax liability trend

761 €1,159 €960 €960 €54 €69 €63 €47 €84 €167 €960 €6,852 €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 period0 €Tax liability for the period3,962.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Sunday, January 1, 2012
  • izolatérstvoValid from Sunday, January 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012
  • murárstvoValid from Sunday, January 1, 2012
  • podlahárstvoValid from Sunday, January 1, 2012
  • prípravné práce k realizácii stavbyValid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Sunday, January 1, 2012
  • stolárstvoValid from Sunday, January 1, 2012
  • strechárValid from Sunday, January 1, 2012
  • tesárstvoValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Peter Turňa
    Konateľfrom Monday, January 1, 2024

    Address Hlavná 232/63, 97652 Čierny Balog, Slovenská republika

  • Peter Vaník
    Konateľfrom Monday, January 1, 2024

    Address 9. mája 2143/29, 97701 Brezno, Slovenská republika

  • Jaroslav EnglerInactive
    KonateľSunday, January 1, 2012 – Sunday, March 31, 2024

    Address Černáková 2046/6, 97701 Brezno, Slovenská republika

Related persons

2 active of 3
  • Peter Turňa
    Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024

    Address Hlavná 232/63, 97652 Čierny Balog, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Vaník
    Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024

    Address 9. mája 2143/29, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jaroslav EnglerInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Wednesday, January 3, 2024

    Address Černáková 2046/6, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21242/S
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PREMOST s.r.o.

Registered office

PREMOST s.r.o.

Lúčna 4207/1B, 977 01 Brezno

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