Company data from Slovak public registers

Active

Premium real invest s.r.o.

Company financial profileCompany ID 51724626Žižkova 3791/41, 04001 Košice - mestská časť JuhFounded 2018

Turnover 2025

16 K €

+16 %
Company ID
51724626
Tax ID
2120783522
VAT ID
Registered office
Premium real invest s.r.o.Žižkova 3791/41 04001 Košice - mestská časť Juh
Established
Wednesday, May 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43999/V

Profit 2025

12 K €

+24 %

Assets

38 K €

+28 %

Equity

30 K €

+62 %

Debt ratio

21.4 %

−16 pp

Gross margin

87.1 %

−5.8 pp
Coming soon

Andromia score

Profit

+24 %
−518 €−46 €1,255 €13 K €3,086 €1,811 €9,322 €12 K €20182019202020212022202320242025

Revenue

+17 %
0 €4,621 €11 K €27 K €15 K €5,000 €14 K €16 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.7 %

+4.5 pp

Profit / revenue

ROA

30.2 %

−1.1 pp

Return on assets

ROE

38.4 %

−12 pp

Return on equity

Current ratio

29.77

+65 %

Current assets / current liabilities

Earnings before tax

13 K €

+17 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

37 K €

+31 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20184,632 €201911 K €202027 K €202115 K €20225,000 €202314 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €5,000 €14 K €16 K €
Value added9,780 €3,475 €13 K €14 K €
Operating revenue15 K €5,000 €14 K €16 K €
Profit after tax3,086 €1,811 €9,322 €12 K €
Income tax522 €331 €1,653 €1,284 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities8,165 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €47 K €30 K €38 K €
Non-current assets25 K €25 K €0 €0 €
Property, plant and equipment25 K €25 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €22 K €30 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,361 €3,517 €
Financial accounts18 K €22 K €27 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €47 K €30 K €38 K €
Equity15 K €17 K €18 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,799 €9,885 €3,677 €13 K €
Profit/loss for the accounting period after tax3,086 €1,811 €9,322 €12 K €
Liabilities28 K €30 K €11 K €8,165 €
Non-current liabilities59 €59 €59 €59 €
Current liabilities20 K €17 K €1,653 €1,284 €
Long-term bank loans0 €12 K €0 €0 €
Short-term bank loans7,792 €0 €9,545 €6,822 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €16 €554 €2,397 €522 €331 €1,653 €1,284 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

56 registered activities

  • Administratívne službyValid from Wednesday, May 30, 2018
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, May 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 30, 2018
  • Čistiace a upratovacie službyValid from Wednesday, May 30, 2018
  • Dizajnérske činnostiValid from Wednesday, May 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 30, 2018
  • Finančný lízingValid from Wednesday, May 30, 2018
  • Fotografické službyValid from Wednesday, May 30, 2018
  • Informačná činnosťValid from Wednesday, May 30, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 30, 2018

    Address Žižkova 3791/41, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Žižkova 3791/41, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2018 – Monday, November 22, 2021

    Address Lomonosovova 2242/36, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43999/V
Main activity
Výroba plochého skla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Premium real invest s.r.o.

Registered office

Premium real invest s.r.o.

Žižkova 3791/41, 04001 Košice - mestská časť Juh

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