Company data from Slovak public registers

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Premium SK, s. r. o.

Company financial profile・Company ID 47503149・Dúbrava 145, 03212 Dúbrava・Founded 2013

Financial reportFinancial statements

Turnover 2024

5,911 €

−17 %
Company ID
47503149
Tax ID
2023921735
VAT ID
SK2023921735, under §4, registered since Monday, February 8, 2016
Registered office
Premium SK, s. r. o.Dúbrava 145 03212 Dúbrava
Established
Thursday, November 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60779/L

Profit 2024

−244 €

−8,233 %

Assets

4,779 €

+2.0 %

Equity

4,439 €

−5.2 %

Debt ratio

7.1 %

+7.1 pp

Gross margin

51.3 %

+51 pp
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Andromia score

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Profit

−8,233 %
0 €−694 €7,958 €2,214 €1,782 €0 €0 €0 €−320 €3 €−244 €20142015201620172018201920202021202220232024

Revenue

−17 %
0 €0 €88 K €21 K €9,576 €0 €0 €0 €4,715 €7,091 €5,911 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−4.2 pp

Profit / revenue

ROA

-5.1 %

−5.2 pp

Return on assets

ROE

-5.5 %

−5.6 pp

Return on equity

Current ratio

14.06

Current assets / current liabilities

Earnings before tax

96 €

+3,100 %

Profit + income tax

Effective tax

354.2 %

+354 pp

Income tax / earnings before tax

Net working capital

4,439 €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-41.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201588 K €201624 K €201725 K €20180 €20190 €20200 €20214,715 €20227,091 €20235,911 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €4,715 €7,091 €5,911 €
Value added0 €−320 €3 €3,033 €
Operating revenue0 €4,715 €7,091 €5,911 €
Profit after tax0 €−320 €3 €−244 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,779 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,439 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €4,680 €4,683 €4,779 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €4,680 €4,683 €4,779 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €4,680 €4,683 €4,779 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €4,680 €4,683 €4,779 €
Equity16 K €4,680 €4,683 €4,439 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €0 €−320 €−317 €
Profit/loss for the accounting period after tax0 €−320 €3 €−244 €
Liabilities5 €0 €0 €340 €
Non-current liabilities5 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €2,587 €960 €475 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, May 25, 2023
  • Keramická výrobaValid from Friday, January 29, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 29, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 29, 2016
  • Prenájom hnuteľných vecíValid from Friday, January 29, 2016
  • Reklamné a marketingové službyValid from Friday, January 29, 2016
  • Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Friday, January 29, 2016
  • Výroba ľaduValid from Friday, January 29, 2016
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Friday, January 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Igor Pap
    Konateľfrom Monday, April 13, 2015

    Address Bobrovec 720, 03221 Bobrovec, Slovenská republika

  • Zdena ČupkováInactive
    KonateľFriday, February 12, 2016 – Friday, September 27, 2019

    Address Dubová 495/11, 03104 Liptovský Mikuláš, Slovenská republika

  • Ján TlamkaInactive
    KonateľThursday, November 7, 2013 – Monday, May 4, 2015

    Address Podtatranského 1794/65, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5
  • Igor Pap
    Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2019

    Address Bobrovec 720, 03221 Bobrovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Igor PapInactive
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Friday, September 27, 2019

    Address Bobrovec 720, 03221 Bobrovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zdena ČupkováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Friday, September 27, 2019

    Address Dubová 495/11, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Igor PapInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Thursday, March 31, 2016

    Address Bobrovec 720, 03221 Bobrovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján TlamkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Monday, May 4, 2015

    Address Podtatranského 1794/65, 03101 Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60779/L
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Premium SK, s. r. o.

Registered office

Premium SK, s. r. o.

Dúbrava 145, 03212 Dúbrava

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