Company data from Slovak public registers

Active

Premium Steps, s.r.o.

Company financial profileCompany ID 46641726Bruntálska 3360/4, 94301 ŠtúrovoFounded 2012

Turnover 2024

54 K €

−0.6 %
Company ID
46641726
Tax ID
2023509543
VAT ID
SK2023509543, under §7a, registered since Wednesday, March 5, 2014
Registered office
Premium Steps, s.r.o.Bruntálska 3360/4 94301 Štúrovo
Established
Saturday, May 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/69185/N

Profit 2024

−830 €

−115 %

Assets

34 K €

−2.1 %

Equity

33 K €

−2.5 %

Debt ratio

2.8 %

+0.3 pp

Gross margin

2.6 %

−12 pp
Coming soon

Andromia score

Profit

−115 %
304 €3,591 €3,702 €3,391 €3,799 €4,286 €−7,049 €−2,380 €9,132 €5,520 €−830 €20142015201620172018201920202021202220232024

Revenue

−0.6 %
51 K €62 K €60 K €40 K €53 K €37 K €52 K €35 K €57 K €54 K €54 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−12 pp

Profit / revenue

ROA

-2.4 %

−18 pp

Return on assets

ROE

-2.5 %

−19 pp

Return on equity

Current ratio

34.04

−7.5 %

Current assets / current liabilities

Earnings before tax

130 €

−98 %

Profit + income tax

Effective tax

738.5 %

+725 pp

Income tax / earnings before tax

Net working capital

32 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201462 K €201560 K €201640 K €201753 K €201837 K €201952 K €202035 K €202157 K €202254 K €202354 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €57 K €54 K €54 K €
Value added−1,088 €11 K €7,672 €1,407 €
Operating revenue35 K €57 K €54 K €54 K €
Profit after tax−2,380 €9,132 €5,520 €−830 €
Income tax0 €513 €875 €960 €

Assets

  • Non-current assets1,292 €
  • Current assets33 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities960 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €29 K €35 K €34 K €
Non-current assets4,870 €3,677 €2,485 €1,292 €
Property, plant and equipment4,870 €3,677 €2,485 €1,292 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €25 K €32 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,794 €4,404 €3,984 €5,865 €
Financial accounts11 K €21 K €28 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €29 K €35 K €34 K €
Equity19 K €28 K €34 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €13 K €22 K €28 K €
Profit/loss for the accounting period after tax−2,380 €9,132 €5,520 €−830 €
Liabilities120 €513 €876 €960 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities120 €513 €876 €960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,010 €1,139 €0 €0 €513 €875 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Saturday, May 5, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 5, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 5, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 5, 2012
  • počítačové službyValid from Saturday, May 5, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 5, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, May 5, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 5, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 5, 2012

    Address Jászóvár utca 68, 2100 Gödöllő, Maďarsko

  • KonateľSaturday, May 5, 2012 – Friday, August 10, 2018

    Address Hatvani István utca 8.4a, 4032 Debrecen, Maďarsko

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022

    Address Jászóvár utca 68, 2100 Gödöllő, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022

    Address Jászóvár utca 68, 2100 Gödöllő, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Tuesday, February 22, 2022

    Address Jászóvár utca 68, 2100 Gödöllő, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 11, 2018 – Thursday, January 9, 2020

    Address Jászóvár utca 68, 2100 Gödöllő, Maďarsko

  • Spoločník v.o.s. / s.r.o.Saturday, August 11, 2018 – Tuesday, February 22, 2022

    Address Jászóvár utca 68, 2100 Gödöllő, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Friday, August 10, 2018

    Address Rákóczi u. 86/b, 4200 Hajdúszoboszló, Maďarsko

  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Friday, August 10, 2018

    Address Hatvani István utca 8.4a, 4032 Debrecen, Maďarsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/69185/N
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Premium Steps, s.r.o.

Registered office

Premium Steps, s.r.o.

Bruntálska 3360/4, 94301 Štúrovo

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