Active

PrimStock s. r. o.

Company financial profile・Company ID 51023211・M. Rázusa 1472/40, 911 01 Trenčín・Founded 2017

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 51023211
Tax ID: 2120572366
VAT ID: SK2120572366, under §7a, registered since Tuesday, June 26, 2018

Registered office: PrimStock s. r. o.M. Rázusa 1472/40 911 01 Trenčín
Established: Tuesday, August 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/43971/R

Profit 2020

−2,516 €

+29 %

Assets

4,893 €

−9.5 %

Equity

−31 K €

−9.0 %

Debt ratio

724.5 %

+106 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+29 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-51.4 %

+14 pp

Return on assets

ROE

8.2 %

−4.5 pp

Return on equity

Current ratio

3.67

−25 %

Current assets / current liabilities

Earnings before tax

−2,516 €

+29 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,466 €

−15 %

Current assets − current liabilities

Interest-bearing debt

34 K €

+5.4 %

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

Net debt

29 K €

+7.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	16 K €	0 €	0 €
Value added	−240 €	−453 €	−1,421 €	−668 €
Operating revenue	0 €	16 K €	2 €	0 €
Profit after tax	−240 €	−29 K €	−3,557 €	−2,516 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,766 €
Accruals and deferrals127 €

Liabilities and equity

Equity−31 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,000 €	22 K €	5,405 €	4,893 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	22 K €	5,150 €	4,766 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	22 K €	5,150 €	4,766 €
Accruals and deferrals	0 €	127 €	255 €	127 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,000 €	22 K €	5,405 €	4,893 €
Equity	4,760 €	−24 K €	−28 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−240 €	−29 K €	−33 K €
Profit/loss for the accounting period after tax	−240 €	−29 K €	−3,557 €	−2,516 €
Liabilities	240 €	46 K €	33 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	227 €	1,060 €	1,300 €
Short-term financial assistance	0 €	46 K €	32 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	240 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Tuesday, August 15, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 15, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 15, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 15, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 15, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 15, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Marek HaufActive
Konateľfrom Tuesday, August 15, 2017
Address Brdičkova 1916/11, 15500 Praha 5, Česká republika

Related persons

1 active of 1

Marek HaufActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2017
Address Brdičkova 1916/11, 15500 Praha 5, Česká republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- M. Rázusa 1472/40, 91101 Trenčín, Slovenská republikafrom Thursday, June 16, 2022
- Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, August 15, 2017 – Wednesday, June 15, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/43971/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 15, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.6.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PrimStock s. r. o.

Registered office

PrimStock s. r. o.

M. Rázusa 1472/40, 911 01 Trenčín

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PrimStock 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

Company history

Registered office

Registration

Legal facts

Registered office

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