Company data from Slovak public registers

Andromia Insight
Active

PREMIUM BVK s.r.o.

Company financial profile・Company ID 52168956・Jána Erdélyiho 595/41, 07901 Veľké Kapušany・Founded 2019

Financial reportFinancial statements

Turnover 2024

73 K €

+5.8 %
Company ID
52168956
Tax ID
2120919735
VAT ID
SK2120919735, under §4, registered since Friday, September 1, 2023
Registered office
PREMIUM BVK s.r.o.Jána Erdélyiho 595/41 07901 Veľké Kapušany
Established
Friday, January 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45455/V

Profit 2024

2,826 €

+858 %

Assets

31 K €

+165 %

Equity

−15 K €

+16 %

Debt ratio

146.5 %

−101 pp

Gross margin

70.9 %

+26 pp
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Andromia score

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Profit

+858 %
−4,257 €−1,016 €147 €−22 K €−373 €2,826 €201920202021202220232024

Revenue

−24 %
15 K €29 K €43 K €52 K €69 K €52 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+4.4 pp

Profit / revenue

ROA

9.0 %

+12 pp

Return on assets

ROE

-19.4 %

−22 pp

Return on equity

Current ratio

0.24

−42 %

Current assets / current liabilities

Earnings before tax

3,786 €

+1,115 %

Profit + income tax

Effective tax

25.4 %

+25 pp

Income tax / earnings before tax

Net working capital

−35 K €

−102 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201929 K €202043 K €202152 K €202269 K €202373 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €52 K €69 K €52 K €
Value added22 K €5,422 €31 K €37 K €
Operating revenue43 K €52 K €69 K €73 K €
Profit after tax147 €−22 K €−373 €2,826 €
Income tax26 €0 €0 €960 €

Assets

  • Non-current assets21 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,585 €23 K €12 K €31 K €
Non-current assets0 €0 €0 €21 K €
Property, plant and equipment0 €0 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,585 €23 K €12 K €11 K €
Inventory2,598 €1,974 €2,086 €3,674 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,110 €3,580 €4,926 €1,877 €
Financial accounts3,877 €18 K €4,804 €5,276 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,585 €23 K €12 K €31 K €
Equity−126 €−22 K €−17 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,273 €−5,126 €−22 K €−22 K €
Profit/loss for the accounting period after tax147 €−22 K €−373 €2,826 €
Liabilities7,711 €45 K €29 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,711 €45 K €29 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €26 €0 €0 €960 €201920202021202220232024
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 period372.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Kuriérske službyValid from Friday, April 9, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, April 9, 2021
  • Prevádzkovanie výdajne stravyValid from Friday, April 9, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 9, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, April 9, 2021
  • administratívne službyValid from Friday, January 25, 2019
  • čistiace a upratovacie službyValid from Friday, January 25, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 25, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, January 25, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Jana Bikkyová
    Konateľfrom Monday, May 20, 2024

    Address Jána Erdélyiho 595/41, 07901 Veľké Kapušany, Slovenská republika

  • Ing. František ZselenákInactive
    KonateľFriday, January 25, 2019 – Tuesday, June 10, 2025

    Address Jána Erdélyiho 595/41, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 2
  • Bc. Jana Bikkyová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025

    Address Jána Erdélyiho 595/41, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. František ZselenákInactive
    Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Tuesday, June 10, 2025

    Address Jána Erdélyiho 595/41, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45455/V
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PREMIUM BVK s.r.o.

Registered office

PREMIUM BVK s.r.o.

Jána Erdélyiho 595/41, 07901 Veľké Kapušany

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