Company data from Slovak public registers

Andromia Insight
Active

PRIMA TIMBER s.r.o.

Company financial profile・Company ID 52424286・Lučenecká 847, 99001 Veľký Krtíš・Founded 2019

Financial reportFinancial statements

Turnover 2025

776 K €

+9.6 %
Company ID
52424286
Tax ID
2121015094
VAT ID
SK2121015094, under §4, registered since Monday, November 23, 2020
Registered office
PRIMA TIMBER s.r.o.Lučenecká 847 99001 Veľký Krtíš
Established
Saturday, May 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36629/S

Profit 2025

43 K €

+26 %

Assets

346 K €

+22 %

Equity

67 K €

+34 %

Debt ratio

80.7 %

−1.8 pp

Gross margin

24.2 %

+2.6 pp
Coming soon

Andromia score

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Profit

+26 %
15 €744 €31 K €1,640 €1,100 €35 K €43 K €2019202020212022202320242025

Revenue

+0.0 %
1,255 €7,180 €384 K €604 K €415 K €626 K €626 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+0.7 pp

Profit / revenue

ROA

12.6 %

+0.4 pp

Return on assets

ROE

65.0 %

−4.4 pp

Return on equity

Current ratio

4.02

−8.0 %

Current assets / current liabilities

Earnings before tax

43 K €

+26 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

211 K €

+36 %

Current assets − current liabilities

Revenue CAGR

181.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,255 €20197,180 €2020544 K €2021865 K €2022600 K €2023708 K €2024776 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods604 K €415 K €626 K €626 K €
Value added127 K €106 K €135 K €152 K €
Operating revenue865 K €600 K €708 K €776 K €
Profit after tax1,640 €1,100 €35 K €43 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets63 K €
  • Current assets281 K €
  • Accruals and deferrals1,120 €

Liabilities and equity

  • Equity67 K €
  • Liabilities279 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets273 K €327 K €284 K €346 K €
Non-current assets52 K €104 K €82 K €63 K €
Property, plant and equipment52 K €104 K €82 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets220 K €223 K €202 K €281 K €
Inventory115 K €131 K €46 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €90 K €155 K €265 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,089 €1,475 €382 €598 €
Accruals and deferrals926 €220 €847 €1,120 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities273 K €327 K €284 K €346 K €
Equity34 K €35 K €50 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €1,709 €3,436 €
Profit/loss of previous years759 €759 €721 €576 €
Profit/loss for the accounting period after tax1,640 €1,100 €35 K €43 K €
Liabilities239 K €292 K €235 K €279 K €
Non-current liabilities25 K €15 K €8,544 €6,224 €
Current liabilities116 K €101 K €46 K €70 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans69 K €146 K €123 K €139 K €
Short-term bank loans20 K €20 K €49 K €51 K €
Provisions9,446 €9,183 €7,346 €13 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €131 €0 €0 €0 €0 €0 €2019202020212022202320242025
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 period7,166.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, May 4, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 4, 2020
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, November 4, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, November 4, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 4, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, November 4, 2020
  • Čistiace a upratovacie službyValid from Saturday, May 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 25, 2019
  • Kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Kozel
    Konateľfrom Saturday, May 25, 2019

    Address Št. Tučeka 183/39, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 2
  • Miroslav Kozel
    Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Št. Tučeka 183/39, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav KozelInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 25, 2019 – Wednesday, October 20, 2021

    Address Št. Tučeka 183/39, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36629/S
Main activity
Výroba drevených kontajnerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 21, 2021registrovaný sociálny podnik
PRIMA TIMBER s.r.o.

Registered office

PRIMA TIMBER s.r.o.

Lučenecká 847, 99001 Veľký Krtíš

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