Company data from Slovak public registers

Active

PREMY s.r.o.

Company financial profileCompany ID 50869477Slanská 6784/70, 08006 PrešovFounded 2017

Turnover 2025

1.66 M €

−3.7 %
Company ID
50869477
Tax ID
2120514770
VAT ID
SK2120514770, under §4, registered since Monday, July 10, 2017
Registered office
PREMY s.r.o.Slanská 6784/70 08006 Prešov
Established
Thursday, May 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34622/P

Profit 2025

1,216 €

−32 %

Assets

911 K €

+8.7 %

Equity

63 K €

+2.0 %

Debt ratio

81.7 %

+5.4 pp

Gross margin

50.7 %

+1.9 pp
Coming soon

Andromia score

Profit

−32 %
−54 K €18 K €7,491 €3,060 €13 K €2,450 €3,219 €1,786 €1,216 €201720182019202020212022202320242025

Revenue

−4.1 %
119 K €520 K €718 K €892 K €1.05 M €1.47 M €1.47 M €1.68 M €1.61 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

1.9 %

−1.0 pp

Return on equity

Current ratio

0.98

+13 %

Current assets / current liabilities

Earnings before tax

5,056 €

−10 %

Profit + income tax

Effective tax

75.9 %

+7.7 pp

Income tax / earnings before tax

Net working capital

−9,072 €

+78 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

119 K €2017530 K €2018720 K €2019893 K €20201.13 M €20211.47 M €20221.58 M €20231.73 M €20241.66 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.47 M €1.47 M €1.68 M €1.61 M €
Value added623 K €730 K €819 K €816 K €
Operating revenue1.47 M €1.58 M €1.73 M €1.66 M €
Profit after tax2,450 €3,219 €1,786 €1,216 €
Income tax1,926 €1,048 €3,840 €3,840 €
Current income tax1,926 €1,048 €3,840 €3,840 €

Assets

  • Non-current assets471 K €
  • Current assets398 K €
  • Accruals and deferrals42 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities744 K €
  • Accruals and deferrals104 K €

Balance sheet

Assets

Item2022202320242025
Total assets393 K €946 K €838 K €911 K €
Non-current assets142 K €441 K €534 K €471 K €
Property, plant and equipment124 K €381 K €465 K €401 K €
Non-current intangible assets17 K €60 K €70 K €70 K €
Non-current financial assets0 €0 €0 €0 €
Current assets248 K €473 K €267 K €398 K €
Inventory117 K €172 K €180 K €238 K €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €287 K €69 K €137 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,660 €14 K €18 K €23 K €
Accruals and deferrals3,908 €32 K €37 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities393 K €946 K €838 K €911 K €
Equity32 K €60 K €62 K €63 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components386 €509 €600 €600 €
Profit/loss of previous years−13 K €−11 K €−7,549 €−5,763 €
Profit/loss for the accounting period after tax2,450 €3,219 €1,786 €1,216 €
Liabilities362 K €717 K €640 K €744 K €
Non-current liabilities28 K €153 K €205 K €133 K €
Current liabilities285 K €482 K €308 K €408 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €82 K €70 K €
Short-term bank loans29 K €53 K €23 K €111 K €
Provisions20 K €28 K €22 K €22 K €
Accruals and deferrals0 €169 K €136 K €104 K €

Income tax

Tax liability trend

0 €1,508 €1,076 €0 €1,168 €1,926 €1,048 €3,840 €3,840 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,546.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 18, 2017
  • Čistiace a upratovacie službyValid from Thursday, May 18, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 18, 2017
  • KovoobrábanieValid from Thursday, May 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 18, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 18, 2017
  • NástrojárstvoValid from Thursday, May 18, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 18, 2017
  • Prenájom hnuteľných vecíValid from Thursday, May 18, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, November 19, 2018

    Address Slanská 6784/70, 08006 Prešov, Slovenská republika

  • Konateľfrom Thursday, May 18, 2017

    Address Pod Skalkou 5321/10, 08001 Prešov, Slovenská republika

  • KonateľMonday, November 19, 2018 – Wednesday, March 1, 2023

    Address Makarenkova 90, 08006 Ľubotice, Slovenská republika

  • KonateľTuesday, October 31, 2017 – Wednesday, March 1, 2023

    Address Mirka Nešpora 4876/7, 08001 Prešov, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2023

    Address Pod Skalkou 5321/10, 08001 Prešov, Slovenská republika

    Share48.33 %Contribution2,900 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2023

    Address Slanská 6784/70, 08006 Prešov, Slovenská republika

    Share51.67 %Contribution3,100 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Wednesday, March 1, 2023

    Address Pod Skalkou 5321/10, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Wednesday, March 1, 2023

    Address Makarenkova 90, 08006 Ľubotice, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2017 – Thursday, November 29, 2018

    Address Pod Skalkou 5321/10, 08001 Prešov, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2017 – Wednesday, March 1, 2023

    Address Mirka Nešpora 4876/7, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 18, 2017 – Monday, November 13, 2017

    Address Pod Skalkou 5321/10, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34622/P
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PREMY s.r.o.

Registered office

PREMY s.r.o.

Slanská 6784/70, 08006 Prešov

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