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

Active

Turnover 2025

56 K €

−27 %

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

28 €

−98 %Net profit after tax

Assets

76 K €

+50 %Total assets, stated excl. VAT

Equity

11 K €

+124 %Assets less external liabilities

Debt ratio

85.3 %

−107 ppLiabilities / total assets

Gross margin

63.1 %

+22 ppGross profit / sales

Coming soon

Andromia score

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Profit

−98 %

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

Revenue

−21 %

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

Income tax

Tax liability trend

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

0.1 %

−2.2 pp

Profit / revenue

Profit margin

0.1 %

−2.9 pp

Profit / sales

ROA

0.0 %

−3.4 pp

Return on assets

ROE

0.2 %

+3.9 pp

Return on equity

Return on costs

0.1 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

52.6 %

+21 pp

Added value / revenue

Earnings before tax

988 €

−64 %

Profit + income tax

Effective tax

97.2 %

+60 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €	56 K €
Profit after tax	461 €	−41 K €	1,726 €	28 €
Income tax	171 €	0 €	1,021 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,610 €	4,024 €	4,298 €	4,298 €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets53 K €

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

Liabilities and equity

Equity11 K €
Liabilities65 K €

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

Balance sheet

Assets (excl. VAT)

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 €	11 K €
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 €	28 €
Liabilities	80 K €	130 K €	98 K €	65 K €
Non-current liabilities	32 K €	46 K €	31 K €	12 K €
Current liabilities	48 K €	84 K €	66 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period403.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BinovskýActive
Konateľfrom Monday, January 3, 2022
Address Sklenárska 1/B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Tomáš BinovskýActive
Konateľfrom Thursday, July 23, 2015
Address Sklenárska 1/B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Tomáš BinovskýEnded
KonateľThursday, July 23, 2015 – Friday, May 29, 2020
Address Zochova 14/A, 81103 Bratislava-Staré mesto, Slovenská republika
JUDr. Ing. Branislav ČipákEnded
KonateľThursday, October 16, 2014 – Friday, May 29, 2020
Address Chrobákova 2678/17, 84102 Bratislava-Dúbravka, Slovenská republika
Mgr. Olívia BinovskáEnded
KonateľThursday, October 16, 2014 – Friday, September 4, 2015
Address Zochova 14/A, 81103 Bratislava-Staré mesto, Slovenská republika
Mgr. Tomáš BínovskýEnded
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 BinovskýActive
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 ČipákEnded
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 BinovskýEnded
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 ČipákEnded
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 BinovskáEnded
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 BínovskýEnded
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

Company history

2 changes in the register

Registered office
3 records
- Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, May 30, 2020
- Vazovova 9/B, 81107 Bratislava-Staré Mesto, Slovenská republikaFriday, November 7, 2014 – Friday, May 29, 2020
- Zochova 14/A, 81103 Bratislava-Staré Mesto, Slovenská republikaMonday, October 1, 2012 – Thursday, November 6, 2014

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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