Active

il primo s.r.o.

Company financial profile・Company ID 53114701・Komenského 1565/9, 900 01 Modra・Founded 2020

Financial report Financial statements

Turnover 2024

317 K €

+530 %

Company ID: 53114701
Tax ID: 2121299961
VAT ID: SK2121299961, under §4, registered since Thursday, August 20, 2020

Registered office: il primo s.r.o.Komenského 1565/9 900 01 Modra
Established: Friday, July 31, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146705/B

Profit 2024

956 €

−2.8 %

Assets

411 K €

+642 %

Equity

17 K €

−4.7 %

Debt ratio

96.0 %

+27 pp

Gross margin

10.2 %

−12 pp

Coming soon

Andromia score

—

Profit

−2.8 %

Revenue

+530 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.7 pp

Profit / revenue

ROA

0.2 %

−1.5 pp

Return on assets

ROE

5.7 %

+0.1 pp

Return on equity

Current ratio

1.00

−55 %

Current assets / current liabilities

Earnings before tax

2,876 €

+192 %

Profit + income tax

Effective tax

66.8 %

+67 pp

Income tax / earnings before tax

Net working capital

−597 €

−102 %

Current assets − current liabilities

Revenue CAGR

183.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	36 K €	50 K €	317 K €
Value added	−23 K €	5,297 €	11 K €	32 K €
Operating revenue	16 K €	36 K €	50 K €	317 K €
Profit after tax	−27 K €	237 €	984 €	956 €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	—	—	—	1,920 €

Assets

Non-current assets27 K €
Current assets384 K €
Accruals and deferrals342 €

Liabilities and equity

Equity17 K €
Liabilities395 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,899 €	39 K €	55 K €	411 K €
Non-current assets	0 €	15 K €	10 K €	27 K €
Property, plant and equipment	0 €	15 K €	10 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,899 €	24 K €	45 K €	384 K €
Inventory	1,175 €	18 K €	45 K €	114 K €
Non-current receivables	132 €	132 €	132 €	132 €
Current receivables	295 €	6,478 €	2,023 €	261 K €
Current financial assets	—	—	—	0 €
Financial accounts	297 €	−805 €	−1,686 €	9,218 €
Accruals and deferrals	—	—	—	342 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,899 €	39 K €	55 K €	411 K €
Equity	−22 K €	16 K €	17 K €	17 K €
Share capital	5,000 €	43 K €	43 K €	43 K €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	0 €	−27 K €	−27 K €	−27 K €
Profit/loss for the accounting period after tax	−27 K €	237 €	984 €	956 €
Liabilities	24 K €	23 K €	38 K €	395 K €
Non-current liabilities	−1,106 €	15 K €	12 K €	9,595 €
Current liabilities	24 K €	6,708 €	20 K €	385 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	620 €	620 €	6,208 €	620 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 period2,457.26 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Friday, July 31, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 31, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 31, 2020
Faktoring a forfaitingValid from Friday, July 31, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 31, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 31, 2020
Počítačové službyValid from Friday, July 31, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 31, 2020
Prenájom hnuteľných vecíValid from Friday, July 31, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Boris Obšitoš
Konateľfrom Friday, July 31, 2020
Address Dežerice 405, 95703 Dežerice, Slovenská republika

Related persons

2 active of 3

Boris Obšitoš
Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024
Address Dežerice 405, 95703 Dežerice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef Greňo, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024
Address Ulica Botanická 5640/15, 91708 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Boris ObšitošInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Monday, July 1, 2024
Address Dežerice 405, 95703 Dežerice, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146705/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

il primo s.r.o.

Registered office

il primo s.r.o.

Komenského 1565/9, 900 01 Modra

Open in Google Maps

il primo 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

Companies in which this company is a shareholder

Registration

Registered office

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