Company data from Slovak public registers

Active

PREMIUM REAL s. r .o.

Company financial profileCompany ID 46857834Prístavná 10, 82109 BratislavaFounded 2012

Turnover 2018

0

−100 %
Company ID
46857834
Tax ID
2023615891
VAT ID
Registered office
PREMIUM REAL s. r .o.Prístavná 10 82109 Bratislava
Established
Thursday, October 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84589/B

Profit 2018

0 €

−100 %

Assets

19 K €

+0.0 %

Equity

15 K €

+0.0 %

Debt ratio

18.8 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−1,227 €−1,081 €13 K €0 €2014201520162018

Revenue

−100 %
0 €2,500 €47 K €0 €2014201520162018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−70 pp

Return on assets

ROE

0.0 %

−86 pp

Return on equity

Current ratio

2.71

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

6,112 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

1,777.4 %

Average annual revenue growth

Interest-bearing debt

19 €

+0.0 %

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

Net debt

−44 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20142,500 €201547 K €20160 €2018

Income statement

Item2014201520162018
Sales of products, services and goods0 €2,500 €47 K €0 €
Value added−641 €−389 €18 K €0 €
Operating revenue0 €2,500 €47 K €0 €
Profit after tax−1,227 €−1,081 €13 K €0 €
Income tax480 €480 €2,500 €0 €
Current income tax480 €480 €

Assets

  • Non-current assets9,400 €
  • Current assets9,687 €

Liabilities and equity

  • Equity15 K €
  • Liabilities3,594 €

Balance sheet

Assets

Item2014201520162018
Total assets11 K €27 K €19 K €19 K €
Non-current assets0 €0 €9,400 €9,400 €
Property, plant and equipment0 €0 €9,400 €9,400 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €27 K €9,687 €9,687 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €27 K €9,624 €9,624 €
Current financial assets0 €0 €
Financial accounts465 €653 €63 €63 €
Accruals and deferrals558 €210 €

Liabilities and equity

Item2014201520162018
Total equity and liabilities11 K €27 K €19 K €19 K €
Equity3,179 €2,098 €15 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−594 €−1,821 €−2,902 €10 K €
Profit/loss for the accounting period after tax−1,227 €−1,081 €13 K €0 €
Liabilities8,159 €25 K €3,594 €3,594 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,159 €25 K €3,575 €3,575 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €19 €19 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €2,500 €0 €2014201520162018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 4, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, October 4, 2012
  • finančný leasing,Valid from Thursday, October 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 4, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, October 4, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 4, 2012
  • prípravné práce k realizácii stavby,Valid from Thursday, October 4, 2012
  • reklamné a marketingové služby,Valid from Thursday, October 4, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Thursday, October 4, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností - realitná činnosť,Valid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 4, 2012

    Address Šandorová 9, 82103 Bratislava, Slovenská republika

  • KonateľThursday, December 19, 2013 – Tuesday, February 13, 2024

    Address Višňová 14, 83101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021

    Address Prístavná 10, 82109 Bratislava, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2014

    Address Šandorová 9, 82103 Bratislava, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Wednesday, October 13, 2021

    Address Záruby 13, 83101 Bratislava, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Wednesday, March 12, 2014

    Address Šandorová 9, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84589/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 13, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 19.12.2013.
  • Thursday, October 4, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 17.09.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
PREMIUM REAL s. r .o.

Registered office

PREMIUM REAL s. r .o.

Prístavná 10, 82109 Bratislava

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