Company data from Slovak public registers

Andromia Insight
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Premium-Fensterbau s.r.o.

Company financial profile・Company ID 48183121・Kvetná 953/8, 986 01 Fiľakovo・Founded 2015

Financial reportFinancial statements

Turnover 2024

492 K €

Company ID
48183121
Tax ID
2120077388
VAT ID
SK2120077388, under §4, registered since Tuesday, September 1, 2015
Registered office
Premium-Fensterbau s.r.o.Kvetná 953/8 986 01 Fiľakovo
Established
Tuesday, June 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28167/S

Profit 2024

23 K €

Assets

104 K €

+1,985 %

Equity

59 K €

+1,084 %

Debt ratio

43.2 %

+43 pp

Gross margin

16.0 %

Coming soon

Andromia score

—

Profit

5,025 €0 €0 €3,219 €6,899 €0 €0 €0 €0 €23 K €2015201620172018201920202021202220232024

Revenue

38 K €0 €0 €286 K €266 K €0 €0 €0 €0 €492 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

Profit / revenue

ROA

22.1 %

+22 pp

Return on assets

ROE

38.9 %

+39 pp

Return on equity

Current ratio

1.70

Current assets / current liabilities

Earnings before tax

29 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

31 K €

+526 %

Current assets − current liabilities

Revenue CAGR

134.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €20150 €20160 €2017286 K €2018266 K €20190 €20200 €20210 €20220 €2023492 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €492 K €
Value added0 €0 €0 €79 K €
Operating revenue0 €0 €0 €492 K €
Profit after tax0 €0 €0 €23 K €
Income tax0 €0 €0 €6,120 €

Assets

  • Non-current assets28 K €
  • Current assets76 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,000 €5,000 €104 K €
Non-current assets0 €0 €0 €28 K €
Property, plant and equipment0 €0 €0 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €76 K €
Inventory0 €0 €0 €6,529 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €31 K €
Financial accounts5,000 €5,000 €5,000 €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €5,000 €104 K €
Equity5,000 €5,000 €5,000 €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €28 K €
Profit/loss for the accounting period after tax0 €0 €0 €23 K €
Liabilities0 €0 €0 €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,496 €0 €0 €856 €1,834 €0 €0 €0 €0 €6,120 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onFriday, November 25, 2016Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount316.02 €Yes

Business activities

8 registered activities

  • výroba a montáž tieniacej technikyValid from Thursday, September 3, 2015
  • výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, September 3, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 2, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 2, 2015
  • prípravné práce k realizácii stavbyValid from Tuesday, June 2, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 2, 2015
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Attila Csányi
    Konateľfrom Tuesday, June 2, 2015

    Address Nagymezőutca 108, 3060 Pásztó, Maďarsko

Related persons

1 active of 1
  • Attila Csányi
    Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2015

    Address Nagymezőutca 108, 3060 Pásztó, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28167/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Premium-Fensterbau s.r.o.

Registered office

Premium-Fensterbau s.r.o.

Kvetná 953/8, 986 01 Fiľakovo

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