Active

PREMIUM D s.r.o.

Company financial profile・Company ID 51210967・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2018

602 K €

Company ID: 51210967
Tax ID: 2120630743
VAT ID: —

Registered office: PREMIUM D s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, November 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127653/B

Profit 2018

−300 €

−12 %

Assets

706 K €

+14,830 %

Equity

4,431 €

−6.3 %

Debt ratio

99.4 %

+99 pp

Gross margin

-0.0 %

Coming soon

Andromia score

—

Profit

−12 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.0 %

+5.6 pp

Return on assets

ROE

-6.8 %

−1.1 pp

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

−299 €

−11 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

4,431 €

−6.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	0 €	602 K €
Value added	−269 €	−155 €
Operating revenue	0 €	602 K €
Profit after tax	−269 €	−300 €
Income tax	0 €	1 €
Current income tax	—	0 €

Assets

Non-current assets0 €
Current assets706 K €
Accruals and deferrals0 €

Liabilities and equity

Equity4,431 €
Liabilities702 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018
Total assets	4,731 €	706 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,731 €	706 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	658 K €
Current financial assets	—	0 €
Financial accounts	4,731 €	49 K €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	4,731 €	706 K €
Equity	4,731 €	4,431 €
Share capital	5,000 €	5,000 €
Funds and other equity components	—	0 €
Profit/loss of previous years	0 €	−269 €
Profit/loss for the accounting period after tax	−269 €	−300 €
Liabilities	0 €	702 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	702 K €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onFriday, January 24, 2020Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 11, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 11, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 11, 2017
Prenájom hnuteľných vecíValid from Saturday, November 11, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, November 11, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 11, 2017
Skladovanie a pomocné činnosti v dopraveValid from Saturday, November 11, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 11, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Beáta Juhász
Konateľfrom Thursday, October 11, 2018
Address Alföldi utca 6-8, 1081 Budapešť 08, Maďarsko
Rajmund SzabóInactive
KonateľWednesday, March 21, 2018 – Wednesday, October 24, 2018
Address Árpád utca 3/1, 5500 Gyomaendröd, Maďarsko
Jesika PečarInactive
KonateľSaturday, November 11, 2017 – Tuesday, March 27, 2018
Address Töböréte 357, 92901 Kútniky, Slovenská republika

Related persons

1 active of 3

Beáta Juhász
Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018
Address Alföldi utca 6-8, 1081 Budapešť 08, Maďarsko
Share100 %Contribution5,000 EUR
Rajmund SzabóInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Wednesday, October 24, 2018
Address Árpád utca 3/1, 5500 Gyomaendröd, Maďarsko
Share100 %Contribution5,000 EUR
LINDAX INVEST, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Tuesday, March 27, 2018
Address Alžbetínske námestie 1203, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127653/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 25, 2018Rozhodnutie jediného spoločníka zo dňa 11.10.2018.

PREMIUM D s.r.o.

Registered office

PREMIUM D s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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PREMIUM D 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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