Active

PREDIUM, spol. s r.o.

Company financial profile・Company ID 47254777・Osloboditeľov 66, 99001 Veľký Krtíš・Founded 2014

Financial report Financial statements

Turnover 2025

284 K €

+24 %

Company ID: 47254777
Tax ID: 2024106909
VAT ID: SK2024106909, under §4, registered since Thursday, June 19, 2014

Registered office: PREDIUM, spol. s r.o.Osloboditeľov 66 99001 Veľký Krtíš
Established: Wednesday, June 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47817/S

Profit 2025

−43 K €

+72 %

Assets

484 K €

−23 %

Equity

186 K €

−19 %

Debt ratio

61.6 %

−1.8 pp

Gross margin

29.2 %

+80 pp

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Andromia score

—

Profit

+72 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.1 %

+51 pp

Profit / revenue

ROA

-8.8 %

+15 pp

Return on assets

ROE

-23.0 %

+43 pp

Return on equity

Current ratio

2.27

+21 %

Current assets / current liabilities

Earnings before tax

−41 K €

+73 %

Profit + income tax

Effective tax

-4.7 %

−3.4 pp

Income tax / earnings before tax

Net working capital

231 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	174 K €	32 K €	157 K €	238 K €
Value added	80 K €	−116 K €	−80 K €	69 K €
Operating revenue	259 K €	92 K €	229 K €	284 K €
Profit after tax	22 K €	−191 K €	−151 K €	−43 K €
Income tax	948 €	0 €	1,920 €	1,920 €

Assets

Non-current assets71 K €
Current assets413 K €

Liabilities and equity

Equity186 K €
Liabilities298 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.13 M €	752 K €	626 K €	484 K €
Non-current assets	230 K €	174 K €	120 K €	71 K €
Property, plant and equipment	230 K €	174 K €	120 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	898 K €	578 K €	506 K €	413 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	671 K €	519 K €	393 K €	0 €
Current receivables	225 K €	58 K €	112 K €	413 K €
Financial accounts	1,622 €	689 €	857 €	750 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.13 M €	752 K €	626 K €	484 K €
Equity	571 K €	380 K €	229 K €	186 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−113 K €	−91 K €	−282 K €	−433 K €
Profit/loss for the accounting period after tax	22 K €	−191 K €	−151 K €	−43 K €
Liabilities	557 K €	372 K €	397 K €	298 K €
Non-current liabilities	382 K €	0 €	0 €	0 €
Current liabilities	42 K €	236 K €	271 K €	182 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	128 K €	132 K €	123 K €	112 K €
Provisions	4,084 €	4,810 €	3,382 €	4,240 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period266.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Friday, January 30, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 30, 2015
faktoring a forfaitingValid from Friday, January 30, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 30, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 30, 2015
počítačové službyValid from Friday, January 30, 2015
prenájom hnuteľných vecíValid from Friday, January 30, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 30, 2015
prieskum trhu a verejnej mienkyValid from Friday, January 30, 2015
prípravné práce k realizácii stavbyValid from Friday, January 30, 2015

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Martin Gallik
Konateľfrom Monday, October 23, 2023
Address Záhradná 1470/8, 01401 Bytča, Slovenská republika
Ing. Mária Halamová
Konateľfrom Monday, November 2, 2020
Address Slavomírova 8738/5, 01001 Žilina, Slovenská republika
Ing. Milan KočiInactive
KonateľMonday, November 2, 2020 – Monday, October 30, 2023
Address A. H. Škultétyho 1005/99, 99001 Veľký Krtíš, Slovenská republika
Ing. Petra CesnakováInactive
KonateľSaturday, April 21, 2018 – Friday, January 22, 2021
Address Čelakovského 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ľubomír CesnakInactive
KonateľTuesday, June 16, 2015 – Friday, January 22, 2021
Address Vansovej 5, 81103 Bratislava, Slovenská republika
Mgr. Ján CesnakInactive
KonateľWednesday, June 11, 2014 – Monday, June 22, 2015
Address Tvarožkova 19, 81103 Bratislava, Slovenská republika

Related persons

1 active of 7

MOVINO, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2021
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
K O L P O s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Sunday, November 8, 2020 – Friday, January 22, 2021
Address Kolmá 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Cesna s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Friday, January 22, 2021
Address Vansovej 5/1346, 81103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Cesna s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Monday, December 4, 2017
Address Vansovej 5/1346, 81103 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
DE - CRED, spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Monday, December 4, 2017
Address Čelakovského 1, 81103 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
KOLPO a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Saturday, November 7, 2020
Address Panónska cesta 34, 85104 Bratislava, Slovenská republika
Mgr. Ján CesnakInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Monday, June 22, 2015
Address Tvarožkova 19, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47817/S
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 23, 2015Rozhodnutie jediného spoločníka zo dňa 16.06.2015.
Friday, January 30, 2015Rozhodnutie jediného spoločníka zo dňa 19.12.2014
Wednesday, June 11, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 28.5.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

PREDIUM, spol. s r.o.

Registered office

PREDIUM, spol. s r.o.

Osloboditeľov 66, 99001 Veľký Krtíš

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PREDIUM, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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