Company data from Slovak public registers

Active

PREM RP s.r.o.

Company financial profileCompany ID 50462911Hrabovka 120, 91332 HrabovkaFounded 2016

Turnover 2023

26 K €

−20 %
Company ID
50462911
Tax ID
2120349726
VAT ID
SK2120349726, under §4, registered since Saturday, February 1, 2020
Registered office
PREM RP s.r.o.Hrabovka 120 91332 Hrabovka
Established
Saturday, September 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33589/R

Profit 2023

1,552 €

−72 %

Assets

23 K €

−1.2 %

Equity

22 K €

+7.8 %

Debt ratio

6.7 %

−7.7 pp

Gross margin

35.5 %

−23 pp
Coming soon

Andromia score

Profit

−72 %
−2,000 €2,365 €1,053 €3,812 €4,670 €−511 €5,593 €1,552 €20162017201820192020202120222023

Revenue

−20 %
10 K €22 K €21 K €54 K €57 K €18 K €32 K €26 K €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−11 pp

Profit / revenue

ROA

6.7 %

−17 pp

Return on assets

ROE

7.2 %

−21 pp

Return on equity

Current ratio

6.83

+113 %

Current assets / current liabilities

Earnings before tax

1,825 €

−72 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

9,003 €

+21 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201622 K €201721 K €201854 K €201957 K €202018 K €202132 K €202226 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods57 K €18 K €32 K €26 K €
Value added10 K €4,121 €19 K €9,078 €
Operating revenue57 K €18 K €32 K €26 K €
Profit after tax4,670 €−511 €5,593 €1,552 €
Income tax823 €0 €987 €273 €

Assets

  • Non-current assets13 K €
  • Current assets11 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities1,543 €

Balance sheet

Assets

Item2020202120222023
Total assets18 K €18 K €23 K €23 K €
Non-current assets0 €0 €13 K €13 K €
Property, plant and equipment0 €0 €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €18 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €3,580 €2,856 €8,000 €
Financial accounts7,419 €14 K €7,961 €2,546 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities18 K €18 K €23 K €23 K €
Equity15 K €14 K €20 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,219 €9,889 €9,378 €15 K €
Profit/loss for the accounting period after tax4,670 €−511 €5,593 €1,552 €
Liabilities3,091 €3,345 €3,366 €1,543 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,091 €3,345 €3,366 €1,543 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €629 €289 €1,013 €823 €0 €987 €273 €20162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period792.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

15 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, November 20, 2019
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, November 20, 2019
  • Čistiace a upratovacie službyValid from Saturday, January 20, 2018
  • Informačná činnosťValid from Saturday, January 20, 2018
  • Organizovanie kurzov, školení a seminárovValid from Saturday, January 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 20, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 20, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 20, 2018
  • Prevádzkovanie výdajne stravyValid from Saturday, January 20, 2018
  • administratívne službyValid from Saturday, September 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 10, 2016

    Address Hrabovka 120, 91332 Hrabovka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2016

    Address Hrabovka 120, 91332 Hrabovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33589/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PREM RP s.r.o.

Registered office

PREM RP s.r.o.

Hrabovka 120, 91332 Hrabovka

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