Company data from Slovak public registers

PREMIUM D s.r.o.

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

Active

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 %Net profit after tax

Assets

706 K €

+14,830 %Total assets, stated excl. VAT

Equity

4,431 €

−6.3 %Assets less external liabilities

Debt ratio

99.4 %

+99 ppLiabilities / total assets

Gross margin

-0.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−12 %
−269 €−300 €201720182017−269 €2018−300 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €602 K €2017201820170 €2018602 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1 €20172018Total tax · 20170 €Total tax · 20181 €Current tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

Profit margin

-0.0 %

Profit / sales

ROA

-0.0 %

+5.6 pp

Return on assets

ROE

-6.8 %

−1.1 pp

Return on equity

Return on costs

-0.0 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

Added value / revenue

Earnings before tax

−299 €

−11 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017602 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20172018
Sales of products, services and goods0 €602 K €
Value added−269 €−155 €
Operating revenue0 €602 K €
Profit after tax−269 €−300 €
Income tax0 €1 €
Current income tax—0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20172018
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,431 €
  • Liabilities702 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20172018
Total assets4,731 €706 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,731 €706 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €658 K €
Current financial assets—0 €
Financial accounts4,731 €49 K €
Accruals and deferrals—0 €

Liabilities and equity

Item20172018
Total equity and liabilities4,731 €706 K €
Equity4,731 €4,431 €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €−269 €
Profit/loss for the accounting period after tax−269 €−300 €
Liabilities0 €702 K €
Non-current liabilities0 €0 €
Current liabilities0 €702 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, October 11, 2018

    Address Alföldi utca 6-8, 1081 Budapešť 08, Maďarsko

  • KonateľWednesday, March 21, 2018 – Wednesday, October 24, 2018

    Address Árpád utca 3/1, 5500 Gyomaendröd, Maďarsko

  • KonateľSaturday, November 11, 2017 – Tuesday, March 27, 2018

    Address Töböréte 357, 92901 Kútniky, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • PREMIUM D s.r.o.from Wednesday, March 28, 2018
    • PREMIUM DOG s.r.o.Saturday, November 11, 2017 – Tuesday, March 27, 2018
  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, March 28, 2018
    • Kulačská 3305, 92901 Dunajská Streda, Slovenská republikaSaturday, November 11, 2017 – Tuesday, March 27, 2018

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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