Company data from Slovak public registers

Andromia Insight
Active

Prime Investment s.r.o.

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

Financial reportFinancial statements

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 %

Assets

76 K €

+96 %

Equity

48 K €

+27 %

Debt ratio

36.1 %

+35 pp

Gross margin

47.9 %

+7.2 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.1 %

+21 pp

Profit / revenue

ROA

13.6 %

+13 pp

Return on assets

ROE

21.3 %

+21 pp

Return on equity

Current ratio

36.96

−50 %

Current assets / current liabilities

Earnings before tax

11 K €

+1,862 %

Profit + income tax

Effective tax

7.7 %

−52 pp

Income tax / earnings before tax

Net working capital

42 K €

+12 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity48 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,004 €480 €480 €480 €1,838 €2,606 €1,024 €1,306 €0 €0 €340 €863 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Števček
    Konateľfrom Thursday, November 8, 2012

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

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

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

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

    Address Uhorská Ves 305, 03203 Uhorská Ves, Slovenská republika

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

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

Related persons

1 active of 5
  • Martin Števček
    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 BoroškaInactive
    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 BoroškaInactive
    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 BoroškaInactive
    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 ŠtevčekInactive
    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

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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