Company data from Slovak public registers

Andromia Insight
Active

PREMACY s. r. o.

Company financial profile・Company ID 51447274・Partizánska cesta 89, 974 01 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2025

51 K €

+11 %
Company ID
51447274
Tax ID
2120710493
VAT ID
SK2120710493, under §4, registered since Friday, March 29, 2019
Registered office
PREMACY s. r. o.Partizánska cesta 89 974 01 Banská Bystrica
Established
Tuesday, March 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33780/S

Profit 2025

3,427 €

+83 %

Assets

34 K €

+2.2 %

Equity

32 K €

+12 %

Debt ratio

5.0 %

−8.2 pp

Gross margin

9.8 %

+4.0 pp
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Andromia score

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Profit

+83 %
3,445 €1,119 €2,603 €18 K €1,658 €−909 €1,869 €3,427 €20182019202020212022202320242025

Revenue

+11 %
44 K €15 K €35 K €326 K €94 K €58 K €46 K €51 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+2.7 pp

Profit / revenue

ROA

10.1 %

+4.5 pp

Return on assets

ROE

10.6 %

+4.1 pp

Return on equity

Current ratio

20.18

+165 %

Current assets / current liabilities

Earnings before tax

4,387 €

+90 %

Profit + income tax

Effective tax

21.9 %

+2.8 pp

Income tax / earnings before tax

Net working capital

32 K €

+12 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201815 K €201935 K €2020326 K €2021108 K €202258 K €202346 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €58 K €46 K €51 K €
Value added−9,531 €1,501 €2,640 €4,937 €
Operating revenue108 K €58 K €46 K €51 K €
Profit after tax1,658 €−909 €1,869 €3,427 €
Income tax593 €0 €442 €960 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities1,699 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €28 K €33 K €34 K €
Non-current assets1,053 €0 €0 €0 €
Property, plant and equipment1,053 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €28 K €33 K €34 K €
Inventory0 €792 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,488 €7,523 €11 K €11 K €
Financial accounts21 K €20 K €22 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €28 K €33 K €34 K €
Equity28 K €27 K €29 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €22 K €22 K €23 K €
Profit/loss for the accounting period after tax1,658 €−909 €1,869 €3,427 €
Liabilities2,611 €977 €4,385 €1,699 €
Non-current liabilities9 €13 €13 €13 €
Current liabilities2,602 €964 €4,372 €1,686 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

915 €364 €665 €4,863 €593 €0 €442 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period539.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, March 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2018
  • Kuriérske službyValid from Tuesday, March 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 6, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 6, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 6, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 6, 2018
  • Vedenie účtovníctvaValid from Tuesday, March 6, 2018
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel Scholtz
    Konateľfrom Thursday, May 23, 2019

    Address Trieda Hradca Králové 3893/2, 97404 Banská Bystrica, Slovenská republika

  • Viera JančiarováInactive
    KonateľTuesday, March 6, 2018 – Wednesday, June 5, 2019

    Address Strážovská 6441/1, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Pavel Scholtz
    Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2019

    Address Trieda Hradca Králové 3893/2, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viera JančiarováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Wednesday, June 5, 2019

    Address Strážovská 6441/1, 97411 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33780/S
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PREMACY s. r. o.

Registered office

PREMACY s. r. o.

Partizánska cesta 89, 974 01 Banská Bystrica

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