primex group, s. r. o.

Company financial profile・Company ID 46495207・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2022

5,494 €

−92 %

Company ID: 46495207
Tax ID: 2023403921
VAT ID: —

Registered office: primex group, s. r. o.Račianska 88B 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, January 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78350/B

Profit 2022

−5,292 €

+64 %Net profit after tax

Assets

2,095 €

−91 %Total assets, stated excl. VAT

Equity

−217 €

+99 %Assets less external liabilities

Debt ratio

110.4 %

−139 ppLiabilities / total assets

Gross margin

8.6 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+64 %

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

Revenue

−94 %

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

Income tax

Tax liability trend

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

-96.3 %

−76 pp

Profit / revenue

Profit margin

-130.4 %

−108 pp

Profit / sales

ROA

-252.6 %

−188 pp

Return on assets

ROE

2,438.7 %

+2,396 pp

Return on equity

Return on costs

-49.1 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

6.4 %

−13 pp

Added value / revenue

Earnings before tax

−5,292 €

+64 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	173 K €	63 K €	67 K €	4,058 €
Value added	50 K €	11 K €	14 K €	349 €
Operating revenue	180 K €	64 K €	71 K €	5,494 €
Profit after tax	27 K €	−13 K €	−15 K €	−5,292 €
Income tax	3,110 €	0 €	0 €	0 €
Current income tax	3,110 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	25 K €	20 K €	30 K €	5,390 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,095 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−217 €
Liabilities2,312 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	35 K €	25 K €	23 K €	2,095 €
Non-current assets	1,579 €	945 €	799 €	0 €
Property, plant and equipment	1,579 €	945 €	799 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	24 K €	22 K €	2,095 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	14 K €	8,174 €	100 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,748 €	9,323 €	14 K €	1,995 €
Accruals and deferrals	0 €	100 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	35 K €	25 K €	23 K €	2,095 €
Equity	−6,642 €	−19 K €	−34 K €	−217 €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−38 K €	−12 K €	−25 K €	−25 €
Profit/loss for the accounting period after tax	27 K €	−13 K €	−15 K €	−5,292 €
Liabilities	42 K €	44 K €	57 K €	2,312 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	44 K €	57 K €	2,312 €
Short-term financial assistance	21 €	3 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−5 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount2,165 €Yes
State court receivablesNo
Debt with VšZPDebt amount3,573 €Yes
Debt with UnionDebt amount3,031.02 €Yes
Debt with Social Insurance AgencyDebt amount71,360.56 €Yes

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Saturday, April 29, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 29, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 29, 2023
Prípravné práce k realizácii stavbyValid from Saturday, April 29, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, April 29, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, April 29, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, April 29, 2023
Uskutočňovanie stavieb a ich zmienValid from Saturday, April 29, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 31, 2012
montáž plastových okien, dverí a ich doplnkov,Valid from Tuesday, January 31, 2012

Statutory bodies and related persons

Statutory body

0 active of 4

Marko PrimožičEnded
KonateľWednesday, March 1, 2023 – Friday, January 23, 2026
Address Mesarska cesta 12, 1100 Ljubljana, Slovinská republika
Ľubomír BilkaEnded
KonateľTuesday, January 31, 2012 – Friday, April 28, 2023
Address Studienka 619, 90875 Studienka, Slovenská republika
Marek DržkaEnded
KonateľTuesday, January 31, 2012 – Friday, April 28, 2023
Address Vysoká 2542/1, 90101 Malacky, Slovenská republika
Peter HurbanEnded
KonateľTuesday, January 31, 2012 – Friday, April 28, 2023
Address Rakárenská 5042/52, 90101 Malacky, Slovenská republika

Related persons

1 active of 4

Marko PrimožičActive
Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023
Address Mesarska cesta 12, 1100 Ljubljana, Slovinská republika
Share100 %Contribution5,100 EUR
Ľubomír BilkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Friday, April 28, 2023
Address Studienka 619, 90875 Studienka, Slovenská republika
Share33.33 %Contribution1,700 EUR
Marek DržkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Friday, April 28, 2023
Address Vysoká 2542/1, 90101 Malacky, Slovenská republika
Share33.33 %Contribution1,700 EUR
Peter HurbanEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Friday, April 28, 2023
Address Rakárenská 5042/52, 90101 Malacky, Slovenská republika
Share33.33 %Contribution1,700 EUR

Company history

2 changes in the register

Names
2 records
- primex group, s. r. o.from Saturday, April 29, 2023
- MPL-Plast, s.r.o.Tuesday, January 31, 2012 – Friday, April 28, 2023
Registered office
2 records
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, April 29, 2023
- Vysoká 2542/1, 90101 Malacky, Slovenská republikaTuesday, January 31, 2012 – Friday, April 28, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78350/B
Main activity: Stolárske práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 31, 2012Spoločenská zmluva spoločnosti zo dňa 27.12.2011.

primex group, s. r. o.

Registered office

primex group, s. r. o.

Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

primex group, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today