PREMIUM RZ, s.r.o.

Company financial profile・Company ID 50235826・Riazanská 66/A, 83103 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2018

1,585 €

−98 %

Company ID: 50235826
Tax ID: 2120246139
VAT ID: —

Registered office: PREMIUM RZ, s.r.o.Riazanská 66/A 83103 Bratislava - mestská časť Nové Mesto
Established: Wednesday, March 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140889/B

Profit 2018

−1,817 €

+90 %Net profit after tax

Assets

5,780 €

+0.0 %Total assets, stated excl. VAT

Equity

−309 €

+98 %Assets less external liabilities

Debt ratio

105.4 %

−295 ppLiabilities / total assets

Gross margin

-114.6 %

−111 ppGross profit / sales

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Andromia score

—

Profit

+90 %

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

Revenue

−98 %

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

-114.6 %

−96 pp

Profit / revenue

Profit margin

-114.6 %

−96 pp

Profit / sales

ROA

-31.4 %

+295 pp

Return on assets

ROE

588.0 %

+479 pp

Return on equity

Return on costs

-53.4 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

-114.6 %

−111 pp

Added value / revenue

Earnings before tax

−1,817 €

+90 %

Profit + income tax

Effective tax

-0.0 %

+5.4 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	2016	2017	2018
Sales of products, services and goods	194 K €	102 K €	1,585 €
Value added	−18 K €	−4,168 €	−1,817 €
Operating revenue	200 K €	104 K €	1,585 €
Profit after tax	−15 K €	−19 K €	−1,817 €
Income tax	0 €	960 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018
Personnel costs	1,615 €	14 K €	0 €

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

Assetsexcl. VAT

Non-current assets1,162 €
Current assets4,618 €

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

Liabilities and equity

Equity−309 €
Liabilities6,089 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018
Total assets	26 K €	5,780 €	5,780 €
Non-current assets	0 €	1,162 €	1,162 €
Property, plant and equipment	0 €	1,162 €	1,162 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	26 K €	4,618 €	4,618 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	19 K €	2,689 €	2,689 €
Financial accounts	6,957 €	1,929 €	1,929 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	26 K €	5,780 €	5,780 €
Equity	−9,852 €	−17 K €	−309 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,492 €	−3,492 €
Profit/loss for the accounting period after tax	−15 K €	−19 K €	−1,817 €
Liabilities	35 K €	23 K €	6,089 €
Non-current liabilities	15 K €	13 K €	0 €
Current liabilities	20 K €	10 K €	6,089 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 4, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, November 4, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 4, 2016
Prenájom hnuteľných vecíValid from Friday, November 4, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 4, 2016
Prípravné práce k realizácii stavbyValid from Friday, November 4, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, November 4, 2016
Administratívne službyValid from Wednesday, March 23, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

Anton ŠkodaEnded
KonateľFriday, September 6, 2019 – Wednesday, November 11, 2020
Address Boriny 463/9, 97205 Sebedražie, Slovenská republika
Peter CmarkoEnded
KonateľMonday, September 10, 2018 – Wednesday, September 25, 2019
Address Lúčna 197/80, 97205 Sebedražie, Slovenská republika
Vratko ZaťkoEnded
KonateľMonday, October 10, 2016 – Wednesday, June 28, 2017
Address Súlovce 119, 95501 Súlovce, Slovenská republika
Vratko ŽaťkoEnded
KonateľMonday, October 10, 2016 – Thursday, September 27, 2018
Address Súlovce 119, 95501 Súlovce, Slovenská republika
Mgr. Gabriel LebwohlEnded
KonateľWednesday, March 23, 2016 – Thursday, November 3, 2016
Address Nová 288/24, 93101 Šamorín, Slovenská republika

Related persons

1 active of 7

DarkLine Invest Ltd.Active
Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2020
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Share100 %Contribution32,000 EUR
Anton ŠkodaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Wednesday, November 11, 2020
Address Boriny 463/9, 97205 Sebedražie, Slovenská republika
Share100 %Contribution15,000 EUR
Juraj CíbikEnded
ProkuristaFriday, November 23, 2018 – Wednesday, September 25, 2019
Address Jánošíková 121/7, 91105 Trenčín - Istebník, Slovenská republika
Share100 %Contribution15,000 EUR
Juraj CíbikEnded
Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Wednesday, September 25, 2019
Address Jánošíková 121/7, 91105 Trenčín - Istebník, Slovenská republika
Share100 %Contribution15,000 EUR
Ľuboš SchnirczEnded
Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Thursday, November 22, 2018
Address Boriny 495/16, 97205 Sebedražie, Slovenská republika
Share100 %Contribution15,000 EUR
Vratko ZaťkoEnded
Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Thursday, September 27, 2018
Address Súlovce 119, 95501 Súlovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Gabriel LebwohlEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Thursday, November 3, 2016
Address Nová 288/24, 93101 Šamorín, Slovenská republika

Company history

4 changes in the register

Names
2 records
- PREMIUM RZ, s.r.o.from Friday, November 4, 2016
- ONLINE SHOP, s.r.o.Wednesday, March 23, 2016 – Thursday, November 3, 2016
Registered office
4 records
- Riazanská 66/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, September 26, 2019
- Lúčna 197/80, 97205 Sebedražie, Slovenská republikaThursday, October 11, 2018 – Wednesday, September 25, 2019
- Nitrianska cesta 113, 95615 Kovarce, Slovenská republikaFriday, November 4, 2016 – Wednesday, October 10, 2018
- Kováčska 528/13, 93101 Šamorín, Slovenská republikaWednesday, March 23, 2016 – Thursday, November 3, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140889/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PREMIUM RZ, s.r.o.

Registered office

PREMIUM RZ, s.r.o.

Riazanská 66/A, 83103 Bratislava - mestská časť Nové Mesto

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PREMIUM RZ, s.r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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