Active

Premium Holding, s.r.o.

Company financial profile・Company ID 52158683・Nám. hraničiarov 2617/8A, 85103 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Turnover 2025

32 K €

+5.5 %

Company ID: 52158683
Tax ID: 2120929107
VAT ID: SK2120929107, under §4, registered since Monday, August 16, 2021

Registered office: Premium Holding, s.r.o.Nám. hraničiarov 2617/8A 85103 Bratislava - mestská časť Petržalka
Established: Tuesday, February 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134859/B

Profit 2025

−22 K €

+30 %

Assets

38 K €

−20 %

Equity

499 €

+102 %

Debt ratio

98.7 %

−49 pp

Gross margin

-38.6 %

+2.5 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.6 %

+34 pp

Profit / revenue

ROA

-56.8 %

+8.6 pp

Return on assets

ROE

-4,348.5 %

−4,485 pp

Return on equity

Current ratio

0.65

+7.7 %

Current assets / current liabilities

Earnings before tax

−21 K €

+30 %

Profit + income tax

Effective tax

-1.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−13 K €

−68 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	21 K €	27 K €	28 K €
Value added	−23 K €	−14 K €	−11 K €	−11 K €
Operating revenue	25 K €	23 K €	30 K €	32 K €
Profit after tax	−49 K €	−36 K €	−31 K €	−22 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets14 K €
Current assets25 K €

Liabilities and equity

Equity499 €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	69 K €	47 K €	38 K €
Non-current assets	79 K €	57 K €	35 K €	14 K €
Property, plant and equipment	79 K €	57 K €	35 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	12 K €	12 K €	25 K €
Inventory	0 €	0 €	0 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	11 K €	11 K €	11 K €
Financial accounts	1,835 €	1,343 €	1,210 €	3,026 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	69 K €	47 K €	38 K €
Equity	43 K €	8,288 €	−23 K €	499 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−44 K €	−93 K €	−129 K €	−160 K €
Profit/loss for the accounting period after tax	−49 K €	−36 K €	−31 K €	−22 K €
Liabilities	51 K €	61 K €	70 K €	38 K €
Non-current liabilities	0 €	44 K €	50 K €	0 €
Current liabilities	51 K €	17 K €	20 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period90.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne služby,Valid from Tuesday, February 12, 2019
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 12, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 12, 2019
fotografické služby,Valid from Tuesday, February 12, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 12, 2019
masérske služby,Valid from Tuesday, February 12, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 12, 2019
prenájom hnuteľných vecí,Valid from Tuesday, February 12, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 12, 2019
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Líška
Konateľfrom Tuesday, October 29, 2019
Address Nám. Hraničiarov 2617/8A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Andrej MalárikInactive
KonateľTuesday, February 12, 2019 – Thursday, January 9, 2020
Address Kríková 2, 82107 Bratislava, Slovenská republika
Mgr. Igor SchildInactive
KonateľTuesday, February 12, 2019 – Thursday, January 9, 2020
Address Iľjušinova 6/1030, 85101 Bratislava, Slovenská republika

Related persons

2 active of 5

Michal&Sabína, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021
Address Námestie hraničiarov 8/a, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
TM Solutions s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021
Address 29.augusta 11/C, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Michal&Sabína, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Thursday, January 28, 2021
Address Námestie hraničiarov 8/a, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Andrej MalárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Thursday, January 9, 2020
Address Kríková 2, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Igor SchildInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Thursday, January 9, 2020
Address Iľjušinova 6/1030, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134859/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 12, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.01.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Premium Holding, s.r.o.

Registered office

Premium Holding, s.r.o.

Nám. hraničiarov 2617/8A, 85103 Bratislava - mestská časť Petržalka

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Premium Holding, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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