Company data from Slovak public registers

Andromia Insight

PRMS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

773 K €

+50 %Total assets, stated excl. VAT

Equity

725 K €

+79 %Assets less external liabilities

Debt ratio

6.2 %

−15 ppLiabilities / total assets

Gross margin

45.1 %

+8.8 ppGross profit / sales
Coming soon

Andromia score

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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 €20142015201620172018201920202021202220232024202520142,340 €20159,535 €20167,226 €20179,560 €201837 K €2019113 K €2020−13 K €202120 K €202217 K €2023118 K €202466 K €2025321 K €

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

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 €201420152016201720182019202020212022202320242025201492 K €2015124 K €2016110 K €2017130 K €2018610 K €2019802 K €202086 K €2021191 K €2022213 K €2023449 K €2024450 K €2025933 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20152,808 €Total tax · 20162,069 €Total tax · 20172,541 €Total tax · 201811 K €Total tax · 201934 K €Total tax · 20200 €Total tax · 20216,409 €Total tax · 20224,982 €Total tax · 202332 K €Total tax · 202419 K €Total tax · 20250 €Current tax · 2014961 €Current tax · 20152,808 €Current tax · 20162,069 €Current tax · 20172,541 €Current tax · 201811 K €Current tax · 201934 K €Current tax · 20200 €Current tax · 20216,409 €Current tax · 20224,982 €Current tax · 202332 K €Current tax · 202419 K €Current tax · 20250 €

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

34.4 %

+20 pp

Profit / revenue

Profit margin

34.4 %

+20 pp

Profit / sales

ROA

41.5 %

+29 pp

Return on assets

ROE

44.2 %

+28 pp

Return on equity

Return on costs

52.3 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

45.1 %

+8.8 pp

Added value / revenue

Earnings before tax

321 K €

+277 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €30 K €35 K €46 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period30,021.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount23,580 €
Counterparties2
Latest contractWednesday, January 20, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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 StraňanActive
    Konateľfrom Wednesday, July 11, 2012

    Address Višňové 928, 01323 Višňové, Slovenská republika

  • Richard StraňanActive
    Konateľfrom Wednesday, July 11, 2012

    Address Višňové 186, 01323 Višňové, Slovenská republika

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

    Address Višňové 515, 01323 Višňové, Slovenská republika

Related persons

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

    Address Višňové 928, 01323 Višňové, Slovenská republika

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

    Address Višňové 186, 01323 Višňové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin StraňanEnded
    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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