PROMIUM a.s.

Company financial profile・Company ID 48274135・Holländerova 12606/21, 08001 Prešov・Founded 2015

Financial report Financial statements

Active

Turnover 2021

75 K €

−5.4 %

Company ID: 48274135
Tax ID: 2120345392
VAT ID: —

Registered office: PROMIUM a.s.Holländerova 12606/21 08001 Prešov
Established: Wednesday, October 14, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/10551/P

Profit 2021

4,633 €

−57 %Net profit after tax

Assets

92 K €

+208 %Total assets, stated excl. VAT

Equity

19 K €

+32 %Assets less external liabilities

Debt ratio

79.2 %

+28 ppLiabilities / total assets

Gross margin

17.8 %

−0.6 ppGross profit / sales

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Andromia score

—

Profit

−57 %

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

Revenue

−5.8 %

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.

Net margin

6.2 %

−7.4 pp

Profit / revenue

Profit margin

6.2 %

−7.3 pp

Profit / sales

ROA

5.0 %

−31 pp

Return on assets

ROE

24.2 %

−50 pp

Return on equity

Return on costs

6.6 %

−9.1 pp

Profit / (revenue − profit)

Added value to revenue

17.7 %

−0.6 pp

Added value / revenue

Earnings before tax

4,923 €

−56 %

Profit + income tax

Effective tax

5.9 %

+1.0 pp

Income tax / earnings before tax

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	2018	2019	2020	2021
Sales of products, services and goods	88 K €	80 K €	79 K €	74 K €
Value added	−16 K €	5,544 €	15 K €	13 K €
Operating revenue	88 K €	80 K €	79 K €	75 K €
Profit after tax	−18 K €	4,407 €	11 K €	4,633 €
Income tax	0 €	6 €	552 €	290 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	1,765 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets92 K €

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

Liabilities and equity

Equity19 K €
Liabilities73 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	1,156 €	7,734 €	30 K €	92 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	1,156 €	7,734 €	30 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−32 €	6,789 €	3,374 €	15 K €
Financial accounts	1,188 €	945 €	26 K €	76 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1,156 €	7,734 €	30 K €	92 K €
Equity	−598 €	3,809 €	15 K €	19 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−11 K €	−28 K €	−24 K €	−13 K €
Profit/loss for the accounting period after tax	−18 K €	4,407 €	11 K €	4,633 €
Liabilities	1,754 €	3,925 €	15 K €	73 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,754 €	3,925 €	1,330 €	−8,695 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	14 K €	81 K €
Provisions	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, April 16, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Friday, April 16, 2021

Recent contracts

View all

Dohoda č. 21/37/54E/2902 o poskytnutí finančného príspevku v rámci projektu ,,Prvá pomoc“ – Opatrenie č. 1, 3A alebo 3B podľa §54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších p
Úrad práce, sociálnych vecí a rodiny Prešov0 €Friday, April 16, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 19, 2021
vykonávanie činnosti samostatného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Tuesday, November 28, 2017
vykonávanie činnosti samostatného finančného agenta v sektore prijímania vkladovValid from Tuesday, November 28, 2017
vykonávanie činnosti samostatného finančného agenta v sektore poistenia alebo zaistenia a v sektore kapitálového trhuValid from Thursday, April 14, 2016
Administratívne službyValid from Wednesday, October 14, 2015
Automatizované spracovanie údajovValid from Wednesday, October 14, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 14, 2015
Faktoring a forfaitingValid from Wednesday, October 14, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 14, 2015
Prieskum trhu a verejnej mienkyValid from Wednesday, October 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján GondžurActive
Predstavenstvofrom Thursday, March 4, 2021
Predseda predstavenstva
Address Holländerova 12606/21, 08001 Prešov, Slovenská republika
Ing. Ján GondžurEnded
PredstavenstvoWednesday, June 27, 2018 – Thursday, March 18, 2021
podpredseda predstavenstva
Address Holländerova 12606/21, 08001 Prešov, Slovenská republika
Mgr. Ivana Hrubá-FečkaninováEnded
PredstavenstvoMonday, August 14, 2017 – Thursday, March 18, 2021
predseda predstavenstva
Address Kračúnovce 433, 08701 Giraltovce, Slovenská republika
Matej RusňákEnded
PredstavenstvoWednesday, October 14, 2015 – Friday, August 25, 2017
predseda predstavenstva
Address Ferka Urbánka 20/B, 05201 Spišská Nová Ves, Slovenská republika

Related persons

4 active of 7

Ing. Ján GondžurActive
Jediný akcionár a.s.from Tuesday, August 28, 2018
Address Holländerova 12606/21, 08001 Prešov, Slovenská republika
Ing. Vladimír SenovskýActive
Člen dozorného orgánufrom Monday, August 14, 2017
Address Široké 403, 08337 Široké, Slovenská republika
Mgr. Alena ŠofrankováActive
Člen dozorného orgánufrom Monday, August 14, 2017
Address Hapákova 5, 08006 Ľubotice, Slovenská republika
Mgr. Peter SenovskýActive
Člen dozorného orgánufrom Monday, August 14, 2017
Address Tekovská 22, 93401 Levice, Slovenská republika
Anton ČorbaEnded
Člen dozorného orgánuWednesday, October 14, 2015 – Friday, August 25, 2017
Address Obrancov mieru 692/5, 96263 Pliešovce, Slovenská republika
Ing. Júlia RusňákováEnded
Člen dozorného orgánuWednesday, October 14, 2015 – Friday, August 25, 2017
Address Ferka Urbánka 20/B, 05201 Spišská Nová Ves, Slovenská republika
Slavomír KrestianEnded
Člen dozorného orgánuWednesday, October 14, 2015 – Friday, August 25, 2017
Address Rudňany 120, 05323 Rudňany, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Holländerova 12606/21, 08001 Prešov, Slovenská republikafrom Wednesday, September 5, 2018
- Hollanderova 21, 08001 Prešov, Slovenská republikaTuesday, August 28, 2018 – Tuesday, September 4, 2018
- Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, October 14, 2015 – Monday, August 27, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10551/P
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, August 26, 2017Zápisnica z valného zhromaždenia zo dňa 11.08.2017.
Wednesday, October 14, 2015Spoločnosť bola založená zakladateľskou listinou dňa 27.07.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PROMIUM a.s.

Registered office

PROMIUM a.s.

Holländerova 12606/21, 08001 Prešov

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PROMIUM a.s.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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