Company data from Slovak public registers

Andromia Insight
Active

PRMS, s.r.o.

Company financial profile・Company ID 46754920・Višňové 186, 01323 Višňové・Founded 2012

Financial reportFinancial statements

Turnover 2025

933 K €

+107 %
Company ID
46754920
Tax ID
2023552718
VAT ID
SK2023552718, under §4, registered since Monday, August 20, 2012
Registered office
PRMS, s.r.o.Višňové 186 01323 Višňové
Established
Wednesday, July 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56998/L

Profit 2025

321 K €

+385 %

Assets

773 K €

+50 %

Equity

725 K €

+79 %

Debt ratio

6.2 %

−15 pp

Gross margin

45.1 %

+8.8 pp
Coming soon

Andromia score

—

Profit

+385 %
2,340 €9,535 €7,226 €9,560 €37 K €113 K €−13 K €20 K €17 K €118 K €66 K €321 K €201420152016201720182019202020212022202320242025

Revenue

+107 %
92 K €124 K €110 K €130 K €610 K €802 K €86 K €191 K €213 K €449 K €450 K €933 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

+20 pp

Profit / revenue

ROA

41.5 %

+29 pp

Return on assets

ROE

44.2 %

+28 pp

Return on equity

Current ratio

21.66

+2,526 %

Current assets / current liabilities

Earnings before tax

321 K €

+277 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

324 K €

+2,614 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €2014128 K €2015115 K €2016135 K €2017615 K €2018812 K €201991 K €2020217 K €2021218 K €2022451 K €2023450 K €2024933 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods213 K €449 K €450 K €933 K €
Value added70 K €210 K €163 K €421 K €
Operating revenue218 K €451 K €450 K €933 K €
Profit after tax17 K €118 K €66 K €321 K €
Income tax4,982 €32 K €19 K €0 €
Current income tax4,982 €32 K €19 K €0 €

Assets

  • Non-current assets429 K €
  • Current assets340 K €
  • Accruals and deferrals3,722 €

Liabilities and equity

  • Equity725 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets475 K €569 K €516 K €773 K €
Non-current assets400 K €401 K €452 K €429 K €
Property, plant and equipment400 K €401 K €452 K €429 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €164 K €61 K €340 K €
Inventory9,357 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,815 €35 K €36 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €129 K €25 K €286 K €
Accruals and deferrals1,625 €3,748 €3,530 €3,722 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities475 K €569 K €516 K €773 K €
Equity221 K €339 K €405 K €725 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,262 €1,261 €1,261 €1,261 €
Profit/loss of previous years198 K €214 K €332 K €398 K €
Profit/loss for the accounting period after tax17 K €118 K €66 K €321 K €
Liabilities254 K €231 K €112 K €48 K €
Non-current liabilities91 €102 €37 K €30 K €
Current liabilities253 K €229 K €74 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions969 €1,520 €1,518 €2,020 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €2,808 €2,069 €2,541 €11 K €34 K €0 €6,409 €4,982 €32 K €19 K €0 €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 period2,390.54 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Saturday, October 15, 2016
  • opravy vyhradených technických zariadení tlakovýchValid from Saturday, October 15, 2016
  • vodoinštalatérstvo a kúrenárstvoValid from Saturday, October 15, 2016
  • Opravy, odborné prehliadky a odborné skúšky vyhradených plynových zariadení triedy Ac, d e, f, g, h Bc, d, e, f, g, hValid from Tuesday, February 11, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 6, 2013
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Saturday, April 6, 2013
  • Výroba chladiacich, ventilačných a filtračných zariadeníValid from Saturday, April 6, 2013
  • Výroba zdvíhacích a manipulačných zariadeníValid from Saturday, April 6, 2013
  • čistiace a upratovacie službyValid from Wednesday, July 11, 2012
  • kontrola kotlov a vykurovacích sústav, kontrola klimatizačných systémovValid from Wednesday, July 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Martin Straňan
    Konateľfrom Wednesday, July 11, 2012

    Address Višňové 928, 01323 Višňové, Slovenská republika

  • Richard Straňan
    Konateľfrom Wednesday, July 11, 2012

    Address Višňové 186, 01323 Višňové, Slovenská republika

  • Martin StraňanInactive
    KonateľWednesday, July 11, 2012 – Thursday, August 4, 2022

    Address Višňové 515, 01323 Višňové, Slovenská republika

Related persons

2 active of 3
  • Martin Straňan
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Višňové 928, 01323 Višňové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard Straňan
    Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2012

    Address Višňové 186, 01323 Višňové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin StraňanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Thursday, August 4, 2022

    Address Višňové 515, 01323 Višňové, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56998/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRMS, s.r.o.

Registered office

PRMS, s.r.o.

Višňové 186, 01323 Višňové

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