PREMIUM plus, s.r.o.

Company financial profile・Company ID 46964592・Kovorobotnícka 3839/19, 82104 Bratislava-ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46964592
Tax ID: 2023716090
VAT ID: —

Registered office: PREMIUM plus, s.r.o.Kovorobotnícka 3839/19 82104 Bratislava-ružinov
Established: Tuesday, February 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87473/B

Profit 2025

0 €

Net profit after tax

Assets

26 K €

+0.0 %Total assets, stated excl. VAT

Equity

2,782 €

+0.0 %Assets less external liabilities

Debt ratio

89.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.02

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.02

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

1.6 %

Financial accounts / total assets

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets403 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2,782 €
Liabilities23 K €
Accruals and deferrals0 €

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	26 K €	26 K €	26 K €	26 K €
Non-current assets	26 K €	26 K €	26 K €	26 K €
Property, plant and equipment	26 K €	26 K €	26 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	403 €	403 €	403 €	403 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	403 €	403 €	403 €	403 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	26 K €	26 K €	26 K €
Equity	2,782 €	2,782 €	2,782 €	2,782 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	593 €	593 €	593 €	593 €
Profit/loss of previous years	−2,811 €	−2,811 €	−2,811 €	−2,811 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	23 K €	23 K €	23 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	23 K €	23 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables8Total amount1,200 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Viazaný finančný agent zapísaný do zoznamu viazaných finančných agentov v sektore poistenia alebo zaistenia vedenom Národnou bankou Slovenska podľa § zák. č. 186/2009 Z.z.Valid from Tuesday, February 23, 2016
pohostinská činnosť,Valid from Friday, December 19, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 18, 2013
Prevádzkovanie cestovnej agentúryValid from Thursday, July 18, 2013
Reklamné a marketingové službyValid from Thursday, July 18, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, July 18, 2013
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 18, 2013
administratívne služby,Valid from Tuesday, February 19, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 19, 2013
faktoring a forfaiting,Valid from Tuesday, February 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ingrid LetifiActive
Konateľfrom Friday, June 14, 2013
Address Chrobákova 2686/3, 84102 Bratislava, Slovenská republika
Naceur LetifiEnded
KonateľFriday, June 14, 2013 – Thursday, December 18, 2014
Address Chrobákova 2686/3, 84102 Bratislava, Slovenská republika
Mgr. Peter ReaEnded
KonateľTuesday, February 19, 2013 – Wednesday, July 17, 2013
Address Dvojkrížna 2, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Ingrid LetifiActive
Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2013
Address Chrobákova 2686/3, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
McGrath& Arthur s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2013 – Wednesday, July 17, 2013
Address Partizánska 2, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- PREMIUM plus, s.r.o.from Thursday, July 18, 2013
- MCGA 5, s. r. o.Tuesday, February 19, 2013 – Wednesday, July 17, 2013
Registered office
3 records
- Kovorobotnícka 3839/19, 82104 Bratislava-ružinov, Slovenská republikafrom Tuesday, March 10, 2015
- Chrobákova 2686/3, 84102 Bratislava, Slovenská republikaThursday, July 18, 2013 – Monday, March 9, 2015
- Partizánska 2, 81103 Bratislava, Slovenská republikaTuesday, February 19, 2013 – Wednesday, July 17, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87473/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, February 23, 2016Prehlásenie jediného spoločníka zo dňa 16.02.2016
Tuesday, March 10, 2015Rozhodnutie jediného spoločníka zo dňa 12.01.2015.
Friday, December 19, 2014Rozhodnutie jediného spoločníka zo dňa 24.11.2014.
Thursday, July 18, 2013Rozhodnutie jediného spoločníka zo dňa 14.06.2013.
Tuesday, February 19, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.12.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PREMIUM plus, s.r.o.

Registered office

PREMIUM plus, s.r.o.

Kovorobotnícka 3839/19, 82104 Bratislava-ružinov

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PREMIUM plus, 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

Names

Registered office

Registration

Legal facts

Registered office

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