Company data from Slovak public registers

Andromia Insight
Active

PRIMA PLUS SK s.r.o.

Company financial profile・Company ID 46717382・Lietava 288, 01318 Lietava・Founded 2012

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
46717382
Tax ID
2023547944
VAT ID
SK2023547944, under §4, registered since Wednesday, August 1, 2012
Registered office
PRIMA PLUS SK s.r.o.Lietava 288 01318 Lietava
Established
Tuesday, June 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56894/L

Profit 2024

−376 €

+87 %

Assets

5,933 €

−64 %

Equity

−55 K €

−0.7 %

Debt ratio

1,028.8 %

+593 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+87 %
28 €−16 K €2,635 €−18 K €−4,117 €−9,780 €−2,159 €−12 K €−2,013 €−2,916 €−376 €20142015201620172018201920202021202220232024

Revenue

−100 %
122 K €64 K €92 K €77 K €70 K €50 €0 €0 €2,639 €29 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.3 %

+12 pp

Return on assets

ROE

0.7 %

−4.6 pp

Return on equity

Current ratio

0.10

−57 %

Current assets / current liabilities

Earnings before tax

−376 €

+87 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−53 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-69.6 %

Average annual revenue growth

Interest-bearing debt

2,017 €

+2.8 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

122 K €201464 K €2015103 K €201677 K €201771 K €20182,550 €201915 K €20201,666 €20212,639 €2022863 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €2,639 €29 €0 €
Value added−3,170 €−614 €−1,667 €−366 €
Operating revenue1,666 €2,639 €863 €0 €
Profit after tax−12 K €−2,013 €−2,916 €−376 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,933 €

Liabilities and equity

  • Equity−55 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €18 K €16 K €5,933 €
Non-current assets0 €2,083 €0 €0 €
Property, plant and equipment0 €2,083 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €16 K €16 K €5,933 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €8,299 €8,461 €5,908 €
Financial accounts12 K €7,900 €7,834 €25 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €18 K €16 K €5,933 €
Equity−50 K €−52 K €−55 K €−55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−47 K €−59 K €−61 K €−64 K €
Profit/loss for the accounting period after tax−12 K €−2,013 €−2,916 €−376 €
Liabilities77 K €70 K €71 K €61 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities73 K €68 K €69 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,449 €1,963 €1,963 €2,017 €
Provisions162 €162 €162 €162 €

Income tax

Tax liability trend

960 €960 €1,001 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, May 30, 2018Removed from the list onSaturday, November 2, 2019Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period9.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,856.66 €Yes

Business activities

7 registered activities

  • ZasielateľstvoValid from Monday, April 29, 2013
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, October 3, 2012
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1 ( jedno )Valid from Wednesday, October 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 19, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 19, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Zavadzan
    Konateľfrom Tuesday, June 19, 2012

    Address Lietava 288, 01318 Lietava, Slovenská republika

Related persons

1 active of 1
  • Jozef Zavadzan
    Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2012

    Address Lietava 288, 01318 Lietava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56894/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRIMA PLUS SK s.r.o.

Registered office

PRIMA PLUS SK s.r.o.

Lietava 288, 01318 Lietava

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