Active

Premosis s.r.o.

Company financial profile・Company ID 53225716・Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2023

300 €

−95 %

Company ID: 53225716
Tax ID: 2121338659
VAT ID: SK2121338659, under §4, registered since Thursday, April 1, 2021

Registered office: Premosis s.r.o.Bajkalská 5/A 831 04 Bratislava - mestská časť Nové Mesto
Established: Tuesday, October 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147825/B

Profit 2023

0 €

+100 %

Assets

935 €

+0.0 %

Equity

5,000 €

+170 %

Debt ratio

4.1 %

−864 pp

Gross margin

0.0 %

+136 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+198 pp

Profit / revenue

ROA

0.0 %

+1,302 pp

Return on assets

ROE

0.0 %

−170 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

935 €

+113 %

Current assets − current liabilities

Revenue CAGR

-76.9 %

Average annual revenue growth

Interest-bearing debt

38 €

+100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

38 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	24 K €	86 K €	1,972 €	300 €
Value added	−8,324 €	22 K €	−2,685 €	0 €
Operating revenue	24 K €	86 K €	6,139 €	300 €
Profit after tax	−12 K €	−23 K €	−12 K €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets935 €

Liabilities and equity

Equity5,000 €
Liabilities38 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	40 K €	25 K €	935 €	935 €
Non-current assets	17 K €	13 K €	0 €	0 €
Property, plant and equipment	5,534 €	3,798 €	0 €	0 €
Non-current intangible assets	12 K €	8,704 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	13 K €	935 €	935 €
Inventory	5,453 €	1,200 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	239 €	1,264 €	688 €	688 €
Financial accounts	17 K €	10 K €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	40 K €	25 K €	935 €	5,038 €
Equity	−7,417 €	−30 K €	−7,178 €	5,000 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−12 K €	0 €	0 €
Profit/loss for the accounting period after tax	−12 K €	−23 K €	−12 K €	−4,103 €
Liabilities	48 K €	55 K €	8,113 €	38 €
Non-current liabilities	7 €	64 €	65 €	0 €
Current liabilities	47 K €	55 K €	8,029 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	19 €	38 €
Provisions	144 €	120 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, November 30, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Výroba pekárskych a cukrárenských výrobkovValid from Sunday, November 29, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 6, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 6, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 6, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 6, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 6, 2020
Prenájom hnuteľných vecíValid from Tuesday, October 6, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 6, 2020
Prevádzkovanie výdajne stravyValid from Tuesday, October 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Patrik Závodný
Konateľfrom Wednesday, March 20, 2024
Address Považská Teplá 308, 01705 Považská Bystrica, Slovenská republika
Andrej KucejInactive
KonateľThursday, May 19, 2022 – Friday, May 24, 2024
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Adam ZáthureckýInactive
KonateľTuesday, October 6, 2020 – Wednesday, June 15, 2022
Address Športová 384/10, 90638 Rohožník, Slovenská republika

Related persons

1 active of 3

Patrik Závodný
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2024
Address Považská Teplá 308, 01705 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Friday, May 24, 2024
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Adam ZáthureckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Wednesday, June 15, 2022
Address Športová 384/10, 90638 Rohožník, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147825/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Premosis s.r.o.

Registered office

Premosis s.r.o.

Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Premosis 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

Registration

Registered office

Start monitoring the market today