Active

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

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 %

Assets

5,780 €

+0.0 %

Equity

−309 €

+98 %

Debt ratio

105.4 %

−295 pp

Gross margin

-114.6 %

−111 pp

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Andromia score

—

Profit

+90 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-114.6 %

−96 pp

Profit / revenue

ROA

-31.4 %

+295 pp

Return on assets

ROE

588.0 %

+479 pp

Return on equity

Current ratio

0.76

+66 %

Current assets / current liabilities

Earnings before tax

−1,817 €

+90 %

Profit + income tax

Effective tax

-0.0 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−1,471 €

+73 %

Current assets − current liabilities

Revenue CAGR

-91.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity−309 €
Liabilities6,089 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 ŠkodaInactive
KonateľFriday, September 6, 2019 – Wednesday, November 11, 2020
Address Boriny 463/9, 97205 Sebedražie, Slovenská republika
Peter CmarkoInactive
KonateľMonday, September 10, 2018 – Wednesday, September 25, 2019
Address Lúčna 197/80, 97205 Sebedražie, Slovenská republika
Vratko ZaťkoInactive
KonateľMonday, October 10, 2016 – Wednesday, June 28, 2017
Address Súlovce 119, 95501 Súlovce, Slovenská republika
Vratko ŽaťkoInactive
KonateľMonday, October 10, 2016 – Thursday, September 27, 2018
Address Súlovce 119, 95501 Súlovce, Slovenská republika
Mgr. Gabriel LebwohlInactive
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.
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 ŠkodaInactive
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 CíbikInactive
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
Juraj CíbikInactive
ProkuristaFriday, November 23, 2018 – Wednesday, September 25, 2019
Address Jánošíková 121/7, 91105 Trenčín - Istebník, Slovenská republika
Share100 %Contribution15,000 EUR
Ľuboš SchnirczInactive
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 ZaťkoInactive
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 LebwohlInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Thursday, November 3, 2016
Address Nová 288/24, 93101 Šamorín, Slovenská republika

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

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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