Company data from Slovak public registers

PRIMON s.r.o.

Company financial profile・Company ID 52928683・Hontianska cesta 84, 936 01 Šahy・Founded 2020

Active

Turnover 2025

1.78 M €

+54 %
Company ID
52928683
Tax ID
2121186265
VAT ID
SK2121186265, under §4, registered since Wednesday, April 1, 2020
Registered office
PRIMON s.r.o.Hontianska cesta 84 936 01 Šahy
Established
Saturday, February 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51919/N

Profit 2025

206 K €

+71 %Net profit after tax

Assets

2.08 M €

+37 %Total assets, stated excl. VAT

Equity

1.51 M €

+12 %Assets less external liabilities

Debt ratio

27.5 %

+16 ppLiabilities / total assets

Gross margin

28.2 %

−0.4 ppGross profit / sales
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Andromia score

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Profit

+71 %
−5,748 €−33 K €57 K €528 €121 K €206 K €2020202120222023202420252020−5,748 €2021−33 K €202257 K €2023528 €2024121 K €2025206 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+55 %
0 €311 K €442 K €223 K €1.15 M €1.77 M €20202021202220232024202520200 €2021311 K €2022442 K €2023223 K €20241.15 M €20251.77 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €14 K €4,495 €37 K €58 K €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 202214 K €Total tax · 20234,495 €Total tax · 202437 K €Total tax · 202558 K €Current tax · 20200 €Current tax · 202437 K €Current tax · 202558 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+1.1 pp

Profit / revenue

Profit margin

11.6 %

+1.1 pp

Profit / sales

ROA

9.9 %

+1.9 pp

Return on assets

ROE

13.7 %

+4.7 pp

Return on equity

Return on costs

13.1 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

28.1 %

−0.2 pp

Added value / revenue

Earnings before tax

264 K €

+67 %

Profit + income tax

Effective tax

22.0 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020312 K €2021442 K €2022300 K €20231.16 M €20241.78 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods442 K €223 K €1.15 M €1.77 M €
Value added148 K €73 K €328 K €500 K €
Operating revenue442 K €300 K €1.16 M €1.78 M €
Profit after tax57 K €528 €121 K €206 K €
Income tax14 K €4,495 €37 K €58 K €
Current income tax——37 K €58 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €49 K €69 K €77 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.52 M €
  • Current assets556 K €
  • Accruals and deferrals3,352 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.51 M €
  • Liabilities572 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets407 K €572 K €1.52 M €2.08 M €
Non-current assets332 K €421 K €1.47 M €1.52 M €
Property, plant and equipment332 K €421 K €1.47 M €1.52 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €151 K €44 K €556 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €120 K €26 K €56 K €
Current financial assets——0 €0 €
Financial accounts3,164 €31 K €17 K €500 K €
Accruals and deferrals——2,709 €3,352 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities407 K €572 K €1.52 M €2.08 M €
Equity149 K €149 K €1.35 M €1.51 M €
Share capital130 K €130 K €130 K €130 K €
Funds and other equity components——2,896 €8,931 €
Profit/loss of previous years−39 K €16 K €16 K €131 K €
Profit/loss for the accounting period after tax57 K €528 €121 K €206 K €
Liabilities258 K €423 K €171 K €572 K €
Non-current liabilities228 €−1,292 €128 K €146 K €
Current liabilities128 K €114 K €44 K €40 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €387 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,452.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractFriday, September 20, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 24, 2021
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, March 24, 2021
  • Administratívne službyValid from Saturday, February 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2020
  • Fotografické službyValid from Saturday, February 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 15, 2020

    Address Hontianska cesta 699/54, 93601 Šahy, Slovenská republika

  • KonateľWednesday, March 18, 2020 – Monday, June 29, 2020

    Address Dolné Turovce 440, 93581 Veľké Turovce, Slovenská republika

  • KonateľSaturday, February 15, 2020 – Thursday, April 2, 2020

    Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

2 active of 4
  • Prokuristafrom Wednesday, March 29, 2023

    Address Námestie M. R. Štefánika 926/6, 93601 Šahy, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2020

    Address Hontianska cesta 699/54, 93601 Šahy, Slovenská republika

    Share100 %Contribution130,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2020 – Monday, June 29, 2020

    Address Dolné Turovce 440, 93581 Veľké Turovce, Slovenská republika

  • FALEN s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Thursday, April 2, 2020

    Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hontianska cesta 84, 93601 Šahy, Slovenská republikafrom Friday, April 3, 2020
    • Tajovského 34, 97401 Banská Bystrica, Slovenská republikaSaturday, February 15, 2020 – Thursday, April 2, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51919/N
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRIMON s.r.o.

Registered office

PRIMON s.r.o.

Hontianska cesta 84, 936 01 Šahy

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