Company data from Slovak public registers

Prima 1 s.r.o.

Company financial profile・Company ID 50626507・Postupimská 5, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2017

Active

Turnover 2025

31 K €

−24 %
Company ID
50626507
Tax ID
2120412019
VAT ID
—
Registered office
Prima 1 s.r.o.Postupimská 5 040 22 Košice - mestská časť Dargovských hrdinov
Established
Saturday, January 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40560/V

Profit 2025

1,122 €

+160 %Net profit after tax

Assets

37 K €

+134 %Total assets, stated excl. VAT

Equity

11 K €

+11 %Assets less external liabilities

Debt ratio

69.7 %

+33 ppLiabilities / total assets

Gross margin

32.8 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+160 %
2,965 €371 €522 €1,085 €1,389 €−100 €−2,160 €431 €1,122 €20172018201920202021202220232024202520172,965 €2018371 €2019522 €20201,085 €20211,389 €2022−100 €2023−2,160 €2024431 €20251,122 €

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

Revenue

−24 %
24 K €49 K €34 K €49 K €47 K €14 K €12 K €40 K €31 K €201720182019202020212022202320242025201724 K €201849 K €201934 K €202049 K €202147 K €202214 K €202312 K €202440 K €202531 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

788 €99 €139 €192 €246 €186 €0 €443 €340 €201720182019202020212022202320242025Total tax · 2017788 €Total tax · 201899 €Total tax · 2019139 €Total tax · 2020192 €Total tax · 2021246 €Total tax · 2022186 €Total tax · 20230 €Total tax · 2024443 €Total tax · 2025340 €

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

3.6 %

+2.6 pp

Profit / revenue

Profit margin

3.6 %

+2.6 pp

Profit / sales

ROA

3.0 %

+0.3 pp

Return on assets

ROE

9.9 %

+5.7 pp

Return on equity

Return on costs

3.8 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

32.8 %

+11 pp

Added value / revenue

Earnings before tax

1,462 €

+67 %

Profit + income tax

Effective tax

23.3 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201749 K €201834 K €201949 K €202047 K €202114 K €202212 K €202340 K €202431 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods14 K €12 K €40 K €31 K €
Value added8,181 €7,171 €8,700 €10 K €
Operating revenue14 K €12 K €40 K €31 K €
Profit after tax−100 €−2,160 €431 €1,122 €
Income tax186 €0 €443 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,641 €1,080 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,346 €
  • Current assets36 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €20 K €16 K €37 K €
Non-current assets18 K €12 K €6,732 €1,346 €
Property, plant and equipment18 K €12 K €6,732 €1,346 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €7,830 €9,262 €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,450 €0 €0 €
Financial accounts12 K €3,380 €9,262 €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €20 K €16 K €37 K €
Equity11 K €9,072 €10 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,832 €5,732 €4,261 €4,691 €
Profit/loss for the accounting period after tax−100 €−2,160 €431 €1,122 €
Liabilities19 K €11 K €5,802 €26 K €
Non-current liabilities15 K €10 K €5,164 €7 €
Current liabilities561 €213 €638 €598 €
Long-term bank loans0 €0 €0 €25 K €
Short-term bank loans2,702 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Čistiace a upratovacie službyValid from Saturday, January 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 14, 2017
  • Keramická výrobaValid from Saturday, January 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 14, 2017
  • Nákup, predaj alebo preprava zbraní a strelivaValid Saturday, January 14, 2017 – Thursday, August 4, 2022
  • Odevná výrobaValid from Saturday, January 14, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, January 14, 2017 – Thursday, June 16, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 14, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 14, 2017

    Address Košický Klečenov 30, 04445 Košický Klečenov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Košický Klečenov 30, 04445 Košický Klečenov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Thursday, June 16, 2022

    Address Košický Klečenov 30, 04445 Košický Klečenov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40560/V
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Prima 1 s.r.o.

Registered office

Prima 1 s.r.o.

Postupimská 5, 040 22 Košice - mestská časť Dargovských hrdinov

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