Active

PRIMA 1994 s.r.o.

Company financial profile・Company ID 47622806・Námestie Slobody 969, 09301 Vranov nad Topľou・Founded 2014

Financial report Financial statements

Turnover 2025

36 K €

−12 %

Company ID: 47622806
Tax ID: 2024039545
VAT ID: —

Registered office: PRIMA 1994 s.r.o.Námestie Slobody 969 09301 Vranov nad Topľou
Established: Saturday, February 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30128/P

Profit 2025

11 K €

+31 %

Assets

47 K €

−26 %

Equity

17 K €

+19 %

Debt ratio

64.4 %

−13 pp

Gross margin

57.4 %

+20 pp

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Andromia score

—

Profit

+31 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+10 pp

Profit / revenue

ROA

23.9 %

+10 pp

Return on assets

ROE

67.1 %

+6.2 pp

Return on equity

Current ratio

1.55

+21 %

Current assets / current liabilities

Earnings before tax

13 K €

+24 %

Profit + income tax

Effective tax

10.3 %

−4.8 pp

Income tax / earnings before tax

Net working capital

17 K €

+19 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	34 K €	41 K €	36 K €
Value added	6,089 €	8,894 €	16 K €	21 K €
Operating revenue	27 K €	34 K €	41 K €	36 K €
Profit after tax	3,828 €	3,235 €	8,590 €	11 K €
Income tax	718 €	599 €	1,531 €	1,294 €

Assets

Non-current assets0 €
Current assets47 K €

Liabilities and equity

Equity17 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	110 K €	64 K €	47 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	110 K €	64 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	85 K €	46 K €	27 K €
Financial accounts	31 K €	25 K €	18 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	110 K €	64 K €	47 K €
Equity	19 K €	8,735 €	14 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,230 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	3,828 €	3,235 €	8,590 €	11 K €
Liabilities	23 K €	101 K €	49 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	101 K €	49 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Prevádzkovanie cestovnej agentúryValid from Saturday, February 15, 2014
Reklamné a marketingové službyValid from Saturday, February 15, 2014
Sprievodca cestovného ruchuValid from Saturday, February 15, 2014
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, February 15, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 15, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 15, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Mária Bačiková
Konateľfrom Saturday, February 15, 2014
Address kpt. Nálepku 26/20, 09301 Vranov nad Topľou, Slovenská republika
Mgr. Peter Bačik
Konateľfrom Saturday, February 15, 2014
Address kpt. Nálepku 26/20, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 4

Mária Bačiková
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address kpt. Nálepku 26/20, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter Bačik
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address kpt. Nálepku 26/20, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Mária BačikováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Tuesday, November 29, 2022
Address kpt. Nálepku 26/20, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter BačikInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Tuesday, November 29, 2022
Address kpt. Nálepku 26/20, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30128/P
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PRIMA 1994 s.r.o.

Registered office

PRIMA 1994 s.r.o.

Námestie Slobody 969, 09301 Vranov nad Topľou

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PRIMA 1994 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

Registered office

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