Company data from Slovak public registers

Andromia Insight

Prime Investment s.r.o.

Company financial profile・Company ID 46903852・Vajanského 13A, 031 01 Liptovský Mikuláš・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

35 K €

+1,076 %
Company ID
46903852
Tax ID
2023634580
VAT ID
—
Registered office
Prime Investment s.r.o.Vajanského 13A 031 01 Liptovský Mikuláš
Established
Thursday, November 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57734/L

Profit 2025

10 K €

+4,398 %Net profit after tax

Assets

76 K €

+96 %Total assets, stated excl. VAT

Equity

48 K €

+27 %Assets less external liabilities

Debt ratio

36.1 %

+35 ppLiabilities / total assets

Gross margin

47.9 %

+7.2 ppGross profit / sales
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Andromia score

—

Profit

+4,398 %
3,561 €−1,773 €1,614 €1,164 €6,916 €9,802 €5,802 €7,207 €−1,070 €−462 €229 €10 K €20142015201620172018201920202021202220232024202520143,561 €2015−1,773 €20161,614 €20171,164 €20186,916 €20199,802 €20205,802 €20217,207 €2022−1,070 €2023−462 €2024229 €202510 K €

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

Revenue

+1,076 %
11 K €22 K €35 K €46 K €44 K €34 K €22 K €36 K €4,100 €6,005 €3,015 €35 K €201420152016201720182019202020212022202320242025201411 K €201522 K €201635 K €201746 K €201844 K €201934 K €202022 K €202136 K €20224,100 €20236,005 €20243,015 €202535 K €

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

Income tax

Tax liability trend

1,004 €480 €480 €480 €1,838 €2,606 €1,024 €1,306 €0 €0 €340 €863 €201420152016201720182019202020212022202320242025Total tax · 20141,004 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,838 €Total tax · 20192,606 €Total tax · 20201,024 €Total tax · 20211,306 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025863 €Current tax · 20141,004 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20181,838 €Current tax · 20192,606 €Current tax · 20201,024 €Current tax · 20211,306 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025863 €

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

29.1 %

+21 pp

Profit / revenue

Profit margin

29.1 %

+21 pp

Profit / sales

ROA

13.6 %

+13 pp

Return on assets

ROE

21.3 %

+21 pp

Return on equity

Return on costs

41.0 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

47.9 %

+7.2 pp

Added value / revenue

Earnings before tax

11 K €

+1,862 %

Profit + income tax

Effective tax

7.7 %

−52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201422 K €201535 K €201646 K €201744 K €201834 K €201922 K €202036 K €20214,100 €20226,005 €20233,015 €202435 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 goods4,100 €6,005 €3,015 €35 K €
Value added−525 €553 €1,227 €17 K €
Operating revenue4,100 €6,005 €3,015 €35 K €
Profit after tax−1,070 €−462 €229 €10 K €
Income tax0 €0 €340 €863 €
Current income tax0 €0 €340 €863 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €107 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets44 K €
  • Accruals and deferrals224 €

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

Liabilities and equity

  • Equity48 K €
  • Liabilities27 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 assets39 K €38 K €39 K €76 K €
Non-current assets0 €0 €0 €32 K €
Property, plant and equipment0 €0 €0 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €38 K €39 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €165 €0 €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €38 K €39 K €18 K €
Accruals and deferrals414 €283 €81 €224 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €38 K €39 K €76 K €
Equity39 K €38 K €38 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years35 K €33 K €33 K €33 K €
Profit/loss for the accounting period after tax−1,070 €−462 €229 €10 K €
Liabilities182 €185 €526 €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities182 €185 €526 €1,179 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €26 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistiace a upratovacie službyValid from Thursday, November 8, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 8, 2012
  • faktoring a forfaitingValid from Thursday, November 8, 2012
  • hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Thursday, November 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 8, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 8, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 8, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 8, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 8, 2012
  • prenájom hnuteľných vecíValid from Thursday, November 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Martin ŠtevčekActive
    Konateľfrom Thursday, November 8, 2012

    Address Komenského 498/28A, 03301 Liptovský Hrádok, Slovenská republika

  • Marek BoroškaEnded
    KonateľThursday, November 8, 2012 – Monday, March 23, 2020

    Address Jesenského 1398/2, 03101 Liptovský Mikuláš, Slovenská republika

  • Marek BoroškaEnded
    KonateľThursday, November 8, 2012 – Tuesday, June 15, 2021

    Address Uhorská Ves 305, 03203 Uhorská Ves, Slovenská republika

  • Martin ŠtevčekEnded
    KonateľThursday, November 8, 2012 – Monday, February 20, 2023

    Address Borbisova 1958/40, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5
  • Martin ŠtevčekActive
    Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Komenského 498/28A, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek BoroškaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Thursday, June 10, 2021

    Address Uhorská Ves 305, 03203 Uhorská Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek BoroškaEnded
    Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Monday, March 23, 2020

    Address Jesenského 1398/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek BoroškaEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 8, 2012 – Thursday, October 23, 2014

    Address Alexyho 1912/38, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin ŠtevčekEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 8, 2012 – Thursday, June 10, 2021

    Address Borbisova 1958/40, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Vajanského 13A, 03101 Liptovský Mikuláš, Slovenská republikafrom Thursday, March 19, 2015
    • M. M. Hodžu 7, 03101 Liptovský Mikuláš, Slovenská republikaThursday, November 8, 2012 – Wednesday, March 18, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57734/L
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Prime Investment s.r.o.

Registered office

Prime Investment s.r.o.

Vajanského 13A, 031 01 Liptovský Mikuláš

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