Company data from Slovak public registers

Active

PreMi Tools s.r.o.

Company financial profileCompany ID 52059588Dubová 258/21, 90301 Hurbanova VesFounded 2018

Turnover 2025

16 K €

−67 %
Company ID
52059588
Tax ID
2120886735
VAT ID
Registered office
PreMi Tools s.r.o.Dubová 258/21 90301 Hurbanova Ves
Established
Wednesday, December 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145446/B

Profit 2025

1,356 €

−28 %

Assets

37 K €

−7.8 %

Equity

34 K €

+4.1 %

Debt ratio

7.2 %

−11 pp

Gross margin

16.4 %

+4.2 pp
Coming soon

Andromia score

Profit

−28 %
0 €22 K €3,632 €33 €−34 €541 €1,873 €1,356 €20182019202020212022202320242025

Revenue

−68 %
0 €72 K €17 K €22 K €46 K €44 K €48 K €15 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+4.8 pp

Profit / revenue

ROA

3.7 %

−1.0 pp

Return on assets

ROE

3.9 %

−1.7 pp

Return on equity

Current ratio

18.34

+203 %

Current assets / current liabilities

Earnings before tax

1,696 €

−25 %

Profit + income tax

Effective tax

20.0 %

+3.1 pp

Income tax / earnings before tax

Net working capital

35 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

-22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201872 K €201921 K €202027 K €202146 K €202244 K €202348 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €44 K €48 K €15 K €
Value added12 K €3,736 €5,807 €2,521 €
Operating revenue46 K €44 K €48 K €16 K €
Profit after tax−34 €541 €1,873 €1,356 €
Income tax95 €167 €382 €340 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities2,684 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €33 K €40 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €33 K €40 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,422 €5,827 €5,789 €13 K €
Financial accounts29 K €28 K €34 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €33 K €40 K €37 K €
Equity31 K €31 K €33 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €25 K €26 K €27 K €
Profit/loss for the accounting period after tax−34 €541 €1,873 €1,356 €
Liabilities2,788 €2,206 €7,190 €2,684 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,338 €1,666 €6,650 €2,020 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions450 €540 €540 €664 €

Income tax

Tax liability trend

0 €6,092 €561 €22 €95 €167 €382 €340 €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

14 registered activities

  • 10. Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Wednesday, December 5, 2018
  • 11. Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, December 5, 2018
  • 12. Prenájom hnuteľných vecí.Valid from Wednesday, December 5, 2018
  • 13. Čistiace a upratovacie služby.Valid from Wednesday, December 5, 2018
  • 14. Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, December 5, 2018
  • 1. Výroba strojov a zariadení pre všeobecné účely.Valid from Wednesday, December 5, 2018
  • 2. Výroba motorových vozidiel, motorov, dopraných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky.Valid from Wednesday, December 5, 2018
  • 3. Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, December 5, 2018
  • 4. Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, December 5, 2018
  • 5. Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Wednesday, December 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 5, 2018

    Address Dubová 258/21, 90301 Hurbanova Ves, Slovenská republika

  • KonateľWednesday, December 5, 2018 – Monday, May 4, 2020

    Address Slavnica 207, 01854 Slavnica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020

    Address Dubová 258/21, 90301 Hurbanova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2018 – Monday, May 4, 2020

    Address Slavnica 207, 01854 Slavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145446/B
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PreMi Tools s.r.o.

Registered office

PreMi Tools s.r.o.

Dubová 258/21, 90301 Hurbanova Ves

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