Company data from Slovak public registers

Andromia Insight
Active

Principal Slovakia s.r.o.

Company financial profile・Company ID 52759709・Galvaniho 15/A, 821 04 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

3.74 M €

+24 %
Company ID
52759709
Tax ID
2121161185
VAT ID
SK2121161185, under §4, registered since Friday, December 11, 2020
Registered office
Principal Slovakia s.r.o.Galvaniho 15/A 821 04 Bratislava - mestská časť Ružinov
Established
Friday, December 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142220/B

Profit 2025

17 K €

+9,435 %

Assets

456 K €

+61 %

Equity

47 K €

+59 %

Debt ratio

89.7 %

+0.1 pp

Gross margin

1.1 %

+0.6 pp
Coming soon

Andromia score

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Profit

+9,435 %
−120 €1,935 €18 K €2,022 €2,796 €183 €17 K €2019202020212022202320242025

Revenue

+22 %
0 €81 K €678 K €609 K €1.03 M €2.57 M €3.14 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.5 pp

Profit / revenue

ROA

3.8 %

+3.8 pp

Return on assets

ROE

37.3 %

+37 pp

Return on equity

Current ratio

1.11

−0.1 %

Current assets / current liabilities

Earnings before tax

21 K €

+429 %

Profit + income tax

Effective tax

18.0 %

−77 pp

Income tax / earnings before tax

Net working capital

47 K €

+59 %

Current assets − current liabilities

Revenue CAGR

108.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201981 K €2020678 K €2021609 K €20221.17 M €20233.03 M €20243.74 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods609 K €1.03 M €2.57 M €3.14 M €
Value added3,314 €34 K €13 K €35 K €
Operating revenue609 K €1.17 M €3.03 M €3.74 M €
Profit after tax2,022 €2,796 €183 €17 K €
Income tax529 €1,109 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets456 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities409 K €

Balance sheet

Assets

Item2022202320242025
Total assets177 K €475 K €284 K €456 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 assets177 K €475 K €284 K €456 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables156 K €440 K €253 K €415 K €
Financial accounts21 K €35 K €30 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €475 K €284 K €456 K €
Equity26 K €29 K €29 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €21 K €24 K €24 K €
Profit/loss for the accounting period after tax2,022 €2,796 €183 €17 K €
Liabilities151 K €445 K €254 K €409 K €
Non-current liabilities0 €106 €124 €124 €
Current liabilities151 K €445 K €254 K €409 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €53 €0 €0 €

Income tax

Tax liability trend

0 €336 €4,662 €529 €1,109 €3,840 €3,840 €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 period0 €Tax liability for the period26,430.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, March 11, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 13, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš Tkáčik
    Konateľfrom Friday, December 13, 2019

    Address Urbánkova 3358/43, 14300 Praha 4 - Modřany, Česká republika

Related persons

1 active of 1
  • PRINCIPAL GROUP SE
    Spoločník v.o.s. / s.r.o.from Friday, December 13, 2019

    Address Na hřebenech II 1718/8, 14000 Praha 4 - Nusle, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142220/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Principal Slovakia s.r.o.

Registered office

Principal Slovakia s.r.o.

Galvaniho 15/A, 821 04 Bratislava - mestská časť Ružinov

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