Company data from Slovak public registers

Active

PRIMA ML, s. r. o.

Company financial profileCompany ID 50596748Moravské Lieskové 594, 91642 Moravské LieskovéFounded 2016

Turnover 2024

0

Company ID
50596748
Tax ID
2120382693
VAT ID
Registered office
PRIMA ML, s. r. o.Moravské Lieskové 594 91642 Moravské Lieskové
Established
Wednesday, November 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33865/R

Profit 2024

−340 €

Assets

9,862 €

+0.0 %

Equity

−17 K €

−2.0 %

Debt ratio

271.7 %

+3.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−84 €−1,836 €−7,905 €−12 K €0 €0 €0 €0 €−340 €201620172018201920202021202220232024

Revenue

20 K €172 K €165 K €74 K €0 €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−3.4 pp

Return on assets

ROE

2.0 %

+2.0 pp

Return on equity

Current ratio

2.45

−8.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,831 €

−5.5 %

Current assets − current liabilities

Revenue CAGR

55.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−405 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

20 K €2016172 K €2017165 K €201874 K €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,862 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,862 €9,862 €9,862 €9,862 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,862 €9,862 €9,862 €9,862 €
Inventory9,457 €9,457 €9,457 €9,457 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts405 €405 €405 €405 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,862 €9,862 €9,862 €9,862 €
Equity−17 K €−17 K €−17 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−22 K €−22 K €−22 K €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities26 K €26 K €26 K €27 K €
Non-current liabilities204 €204 €204 €204 €
Current liabilities3,691 €3,691 €3,691 €4,031 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 16, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 16, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 16, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 16, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 16, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 16, 2016
  • prevádzkovanie výdajne stravyValid from Wednesday, November 16, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, November 16, 2016
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 16, 2016
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, November 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 16, 2016

    Address Moravské Lieskové 594, 91642 Moravské Lieskové, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2016

    Address Moravské Lieskové 594, 91642 Moravské Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33865/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PRIMA ML, s. r. o.

Registered office

PRIMA ML, s. r. o.

Moravské Lieskové 594, 91642 Moravské Lieskové

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