Company data from Slovak public registers

Andromia Insight
Active

PREMIUM Leasing, s.r.o.

Company financial profile・Company ID 51478714・Sládkovičova 5323/50, 97405 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2025

213 K €

+1,017 %
Company ID
51478714
Tax ID
2120721746
VAT ID
SK2120721746, under §4, registered since Monday, March 24, 2025
Registered office
PREMIUM Leasing, s.r.o.Sládkovičova 5323/50 97405 Banská Bystrica
Established
Wednesday, March 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33893/S

Profit 2025

19 K €

+1,146 %

Assets

195 K €

−51 %

Equity

74 K €

+33 %

Debt ratio

62.1 %

−24 pp

Gross margin

6.2 %

+39 pp
Coming soon

Andromia score

—

Profit

+1,146 %
−9,711 €7,987 €−5,621 €56 K €−15 K €16 K €1,488 €19 K €20182019202020212022202320242025

Revenue

+1,924 %
0 €277 K €158 K €408 K €21 K €318 K €11 K €213 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+0.9 pp

Profit / revenue

ROA

9.5 %

+9.1 pp

Return on assets

ROE

25.1 %

+22 pp

Return on equity

Current ratio

1.61

+39 %

Current assets / current liabilities

Earnings before tax

22 K €

+1,098 %

Profit + income tax

Effective tax

15.4 %

−3.2 pp

Income tax / earnings before tax

Net working capital

74 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018277 K €2019159 K €2020450 K €202122 K €2022319 K €202319 K €2024213 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €318 K €11 K €213 K €
Value added2,711 €33 K €−3,413 €13 K €
Operating revenue22 K €319 K €19 K €213 K €
Profit after tax−15 K €16 K €1,488 €19 K €
Income tax0 €1,971 €340 €3,365 €

Assets

  • Non-current assets0 €
  • Current assets195 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities121 K €

Balance sheet

Assets

Item2022202320242025
Total assets364 K €402 K €396 K €195 K €
Non-current assets6,979 €2,865 €0 €0 €
Property, plant and equipment6,979 €2,865 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets357 K €399 K €396 K €195 K €
Inventory313 K €258 K €250 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €137 K €131 K €130 K €
Financial accounts31 K €3,770 €16 K €6,997 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities364 K €402 K €396 K €195 K €
Equity38 K €54 K €55 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €33 K €48 K €50 K €
Profit/loss for the accounting period after tax−15 K €16 K €1,488 €19 K €
Liabilities325 K €348 K €341 K €121 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities325 K €348 K €341 K €121 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions721 €327 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €14 K €0 €1,971 €340 €3,365 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, March 21, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 21, 2018
  • Čistiace a upratovacie službyValid from Wednesday, March 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 21, 2018
  • Faktoring a forfaitingValid from Wednesday, March 21, 2018
  • Finančný lízingValid from Wednesday, March 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 21, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 21, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 21, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Mikloško
    Konateľfrom Wednesday, March 21, 2018

    Address Sládkovičova 5323/50, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Peter Mikloško
    Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

    Address Sládkovičova 5323/50, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33893/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PREMIUM Leasing, s.r.o.

Registered office

PREMIUM Leasing, s.r.o.

Sládkovičova 5323/50, 97405 Banská Bystrica

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