Company data from Slovak public registers

Active

PRIMA RE GROUP s. r. o.

Company financial profileCompany ID 51082772Ivánska cesta 16733/15, 82104 Bratislava - mestská časť RužinovFounded 2017

Turnover 2025

2.41 M €

+37 %
Company ID
51082772
Tax ID
2120588646
VAT ID
SK2120588646, under §4, registered since Tuesday, March 20, 2018
Registered office
PRIMA RE GROUP s. r. o.Ivánska cesta 16733/15 82104 Bratislava - mestská časť Ružinov
Established
Friday, September 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122373/B

Profit 2025

92 K €

+12 %

Assets

18.26 M €

+6.1 %

Equity

2.35 M €

+87 %

Debt ratio

87.2 %

−5.6 pp

Gross margin

68.4 %

+32 pp
Coming soon

Andromia score

Profit

+12 %
1,000 €910 €539 €−9,104 €7,109 €9,988 €119 K €82 K €92 K €201720182019202020212022202320242025

Revenue

+29 %
39 K €51 K €7,330 €0 €9,298 €31 K €734 K €1.72 M €2.21 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−0.8 pp

Profit / revenue

ROA

0.5 %

Return on assets

ROE

3.9 %

−2.6 pp

Return on equity

Current ratio

0.14

−2.1 %

Current assets / current liabilities

Earnings before tax

132 K €

+22 %

Profit + income tax

Effective tax

30.5 %

+6.1 pp

Income tax / earnings before tax

Net working capital

−3.9 M €

+8.5 %

Current assets − current liabilities

Revenue CAGR

77.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201751 K €20187,330 €2019416 €202016 K €202134 K €2022739 K €20231.77 M €20242.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €734 K €1.72 M €2.21 M €
Value added27 K €221 K €629 K €1.51 M €
Operating revenue34 K €739 K €1.77 M €2.41 M €
Profit after tax9,988 €119 K €82 K €92 K €
Income tax1,775 €33 K €26 K €40 K €
Current income tax1,775 €33 K €26 K €40 K €

Assets

  • Non-current assets17.62 M €
  • Current assets619 K €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity2.35 M €
  • Liabilities15.92 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €3.43 M €17.22 M €18.26 M €
Non-current assets35 K €3.22 M €16.5 M €17.62 M €
Property, plant and equipment31 K €3.22 M €16.5 M €17.62 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,869 €3,869 €3,870 €3,870 €
Current assets47 K €200 K €693 K €619 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €31 K €
Current receivables11 K €200 K €611 K €556 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €734 €82 K €33 K €
Accruals and deferrals0 €5,294 €19 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €3.43 M €17.22 M €18.26 M €
Equity52 K €171 K €1.25 M €2.35 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years454 €10 K €130 K €212 K €
Profit/loss for the accounting period after tax9,988 €119 K €82 K €92 K €
Liabilities30 K €3.26 M €15.96 M €15.92 M €
Non-current liabilities0 €0 €213 €642 €
Current liabilities30 K €3.26 M €4.95 M €4.52 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €10.51 M €10.69 M €
Short-term bank loans0 €0 €500 K €700 K €
Provisions0 €0 €1,903 €9,281 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

265 €250 €143 €0 €110 €1,775 €33 K €26 K €40 K €201720182019202020212022202320242025
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

22 registered activities

  • Administratívne službyValid from Friday, September 8, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 8, 2017
  • Faktoring a forfaitingValid from Friday, September 8, 2017
  • Finančný lízingValid from Friday, September 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 8, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 8, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 8, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 8, 2017
  • Prenájom hnuteľných vecíValid from Friday, September 8, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 5, 2022

    Address Ivanská cesta 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, September 8, 2017 – Tuesday, April 11, 2023

    Address Námestie Hraničiarov 3728/35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 13, 2024

    Address Ivanská cesta 16733/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Thursday, September 12, 2024

    Address Ivanská cesta 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 8, 2017 – Tuesday, April 11, 2023

    Address Námestie Hraničiarov 3728/35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution10,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122373/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRIMA RE GROUP s. r. o.

Registered office

PRIMA RE GROUP s. r. o.

Ivánska cesta 16733/15, 82104 Bratislava - mestská časť Ružinov

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