Active

PREMIUM HOME s. r. o.

Company financial profile・Company ID 51094002・Riečna 687/52, 90041 Rovinka・Founded 2017

Financial report Financial statements

Turnover 2024

150 K €

+40 %

Company ID: 51094002
Tax ID: 2120603474
VAT ID: SK2120603474, under §4, registered since Monday, April 1, 2019

Registered office: PREMIUM HOME s. r. o.Riečna 687/52 90041 Rovinka
Established: Saturday, September 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122416/B

Profit 2024

2,815 €

+120 %

Assets

39 K €

+6.8 %

Equity

2,103 €

+124 %

Debt ratio

94.6 %

−29 pp

Gross margin

14.3 %

+15 pp

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Andromia score

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Profit

+120 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+15 pp

Profit / revenue

ROA

7.3 %

+46 pp

Return on assets

ROE

133.9 %

−29 pp

Return on equity

Current ratio

0.20

−50 %

Current assets / current liabilities

Earnings before tax

3,775 €

+127 %

Profit + income tax

Effective tax

25.4 %

+25 pp

Income tax / earnings before tax

Net working capital

−29 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	77 K €	108 K €	150 K €
Value added	−26 K €	−10 K €	−293 €	21 K €
Operating revenue	56 K €	77 K €	108 K €	150 K €
Profit after tax	−28 K €	−24 K €	−14 K €	2,815 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets31 K €
Current assets7,269 €

Liabilities and equity

Equity2,103 €
Liabilities37 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,521 €	23 K €	36 K €	39 K €
Non-current assets	0 €	20 K €	19 K €	31 K €
Property, plant and equipment	0 €	20 K €	19 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,521 €	2,980 €	18 K €	7,269 €
Inventory	3,187 €	1,128 €	14 K €	1,280 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,334 €	1,852 €	3,508 €	5,989 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,521 €	23 K €	36 K €	39 K €
Equity	−30 K €	−18 K €	−8,712 €	2,103 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,208 €	0 €	0 €	−6,212 €
Profit/loss for the accounting period after tax	−28 K €	−24 K €	−14 K €	2,815 €
Liabilities	34 K €	41 K €	45 K €	37 K €
Non-current liabilities	289 €	14 K €	45 €	94 €
Current liabilities	34 K €	27 K €	45 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period1,194.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, April 17, 2018
administratívne službyValid from Saturday, September 9, 2017
faktoring a forfaitingValid from Saturday, September 9, 2017
informačná činnosťValid from Saturday, September 9, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 9, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 9, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 9, 2017
prenájom hnuteľných vecíValid from Saturday, September 9, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 9, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Arbin MunišiActive
Konateľfrom Saturday, September 9, 2017
Address Riečna 687/52, 90041 Rovinka, Slovenská republika

Related persons

1 active of 3

Arbin MunišiActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020
Address Riečna 687/52, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Arbin MunišiEnded
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Monday, July 13, 2020
Address Riečna 687/52, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Refik IsmailiEnded
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Monday, July 13, 2020
Address Schwärziweg 23, 8222 Beringen, Švajčiarska konfederácia
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122416/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 17, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.03.2018.
Saturday, September 9, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.8.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PREMIUM HOME s. r. o.

Registered office

PREMIUM HOME s. r. o.

Riečna 687/52, 90041 Rovinka

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PREMIUM HOME 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

Registration

Legal facts

Registered office

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