Active

PREMIUM GROUP s. r. o.

Company financial profile・Company ID 46855122・Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2025

53 K €

−30 %

Company ID: 46855122
Tax ID: 2023609643
VAT ID: SK2023609643, under §4, registered since Wednesday, April 22, 2015

Registered office: PREMIUM GROUP s. r. o.Ružová dolina 25 82109 Bratislava - mestská časť Ružinov
Established: Monday, October 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84460/B

Profit 2025

−2,472 €

−243 %

Assets

76 K €

+50 %

Equity

8,706 €

+119 %

Debt ratio

88.6 %

−104 pp

Gross margin

63.1 %

+22 pp

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Andromia score

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Profit

−243 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−6.9 pp

Profit / revenue

ROA

-3.2 %

−6.6 pp

Return on assets

ROE

-28.4 %

−25 pp

Return on equity

Current ratio

0.95

+449,556 %

Current assets / current liabilities

Earnings before tax

−1,512 €

−155 %

Profit + income tax

Effective tax

-63.5 %

−101 pp

Income tax / earnings before tax

Net working capital

−2,838 €

+96 %

Current assets − current liabilities

Revenue CAGR

47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	1,410 €	58 K €	46 K €
Value added	24 K €	−13 K €	24 K €	29 K €
Operating revenue	44 K €	1,723 €	76 K €	53 K €
Profit after tax	461 €	−41 K €	1,726 €	−2,472 €
Income tax	171 €	0 €	1,021 €	960 €

Assets

Non-current assets23 K €
Current assets53 K €

Liabilities and equity

Equity8,706 €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	81 K €	51 K €	76 K €
Non-current assets	41 K €	80 K €	51 K €	23 K €
Property, plant and equipment	41 K €	80 K €	51 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	943 €	−14 €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	651 €	−59 €	8,307 €
Financial accounts	2,806 €	292 €	45 €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	81 K €	51 K €	76 K €
Equity	−7,641 €	−49 K €	−47 K €	8,706 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−13 K €	−54 K €	6,169 €
Profit/loss for the accounting period after tax	461 €	−41 K €	1,726 €	−2,472 €
Liabilities	80 K €	130 K €	98 K €	68 K €
Non-current liabilities	32 K €	46 K €	31 K €	12 K €
Current liabilities	48 K €	84 K €	66 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period129.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Prenájom hnuteľných vecíValid from Wednesday, March 2, 2022
Administratívne službyValid from Monday, October 1, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, October 1, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Monday, October 1, 2012
Nákladná a cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Monday, October 1, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Monday, October 1, 2012
Poskytovanie služieb informátoraValid from Monday, October 1, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, October 1, 2012
Reklamné a marketingové službyValid from Monday, October 1, 2012
SkladovanieValid from Monday, October 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Viliam Binovský
Konateľfrom Monday, January 3, 2022
Address Sklenárska 1/B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Tomáš Binovský
Konateľfrom Thursday, July 23, 2015
Address Sklenárska 1/B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Tomáš BinovskýInactive
KonateľThursday, July 23, 2015 – Friday, May 29, 2020
Address Zochova 14/A, 81103 Bratislava-Staré mesto, Slovenská republika
JUDr. Ing. Branislav ČipákInactive
KonateľThursday, October 16, 2014 – Friday, May 29, 2020
Address Chrobákova 2678/17, 84102 Bratislava-Dúbravka, Slovenská republika
Mgr. Olívia BinovskáInactive
KonateľThursday, October 16, 2014 – Friday, September 4, 2015
Address Zochova 14/A, 81103 Bratislava-Staré mesto, Slovenská republika
Mgr. Tomáš BínovskýInactive
KonateľMonday, October 1, 2012 – Thursday, November 6, 2014
Address Sklenárska 1/B, 81102 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 6

Mgr. Tomáš Binovský
Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2020
Address Sklenárska 1/B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ing. Branislav ČipákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Friday, May 29, 2020
Address Chrobákova 2678/17, 84102 Bratislava-Dúbravka, Slovenská republika
Share70 %Contribution3,500 EUR
Mgr. Tomáš BinovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Friday, May 29, 2020
Address Zochova 14/A, 81103 Bratislava-Staré Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
JUDr. Ing. Branislav ČipákInactive
Spoločník v.o.s. / s.r.o.Friday, November 7, 2014 – Friday, September 4, 2015
Address Chrobákova 2678/17, 84102 Bratislava-Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Olívia BinovskáInactive
Spoločník v.o.s. / s.r.o.Friday, November 7, 2014 – Friday, September 4, 2015
Address Zochova 14/A, 81103 Bratislava-Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš BínovskýInactive
Spoločník v.o.s. / s.r.o.Monday, October 1, 2012 – Thursday, November 6, 2014
Address Sklenárska 1/B, 81102 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84460/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, September 5, 2015Rozhodnutie per rollam zo dňa 23.07.2015.
Friday, November 7, 2014Rozhodnutie jediného spoločníka zo dňa 16.10.2014.
Monday, October 1, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PREMIUM GROUP s. r. o.

Registered office

PREMIUM GROUP s. r. o.

Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov

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PREMIUM GROUP s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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