Company data from Slovak public registers

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Prime Cut Management s.r.o.

Company financial profile・Company ID 53564570・Ulica Cankova záhrada 3119/19, 92401 Galanta・Founded 2021

Financial reportFinancial statements

Turnover 2024

167 K €

+7.5 %
Company ID
53564570
Tax ID
2121405946
VAT ID
SK2121405946, under §4, registered since Tuesday, February 15, 2022
Registered office
Prime Cut Management s.r.o.Ulica Cankova záhrada 3119/19 92401 Galanta
Established
Tuesday, January 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48344/T

Profit 2024

−3,302 €

+69 %

Assets

81 K €

+110 %

Equity

983 €

−77 %

Debt ratio

98.8 %

+9.8 pp

Gross margin

-4.6 %

+32 pp
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Andromia score

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Profit

+69 %
−2,766 €−7,841 €−11 K €−3,302 €2021202220232024

Revenue

+31 %
9,950 €76 K €121 K €158 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+5.0 pp

Profit / revenue

ROA

-4.1 %

+24 pp

Return on assets

ROE

-335.9 %

−84 pp

Return on equity

Current ratio

0.97

−6.3 %

Current assets / current liabilities

Earnings before tax

−1,373 €

+87 %

Profit + income tax

Effective tax

-140.5 %

−140 pp

Income tax / earnings before tax

Net working capital

−2,064 €

−250 %

Current assets − current liabilities

Revenue CAGR

151.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202193 K €2022155 K €2023167 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,950 €76 K €121 K €158 K €
Value added−9,548 €−15 K €−44 K €−7,262 €
Operating revenue18 K €93 K €155 K €167 K €
Profit after tax−2,766 €−7,841 €−11 K €−3,302 €
Income tax188 €752 €0 €1,929 €
Current income tax188 €752 €0 €1,929 €

Assets

  • Non-current assets2,050 €
  • Current assets78 K €
  • Accruals and deferrals1,200 €

Liabilities and equity

  • Equity983 €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €32 K €39 K €81 K €
Non-current assets0 €0 €2,050 €2,050 €
Property, plant and equipment0 €0 €2,050 €2,050 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €31 K €36 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables194 €194 €6,194 €26 K €
Current receivables1,192 €4,139 €11 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €26 K €18 K €23 K €
Accruals and deferrals0 €1,269 €1,070 €1,200 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €32 K €39 K €81 K €
Equity2,234 €−5,607 €4,284 €983 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−2,766 €0 €−11 K €
Profit/loss for the accounting period after tax−2,766 €−7,841 €−11 K €−3,302 €
Liabilities10 K €37 K €35 K €80 K €
Non-current liabilities7,203 €7,903 €0 €0 €
Current liabilities2,607 €6,304 €34 K €80 K €
Short-term financial assistance0 €23 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8 €3 €
Provisions200 €200 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

188 €752 €0 €1,929 €2021202220232024
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 period329.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, December 12, 2023
  • Administratívne službyValid from Friday, April 23, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 23, 2021
  • Dizajnérske činnostiValid from Friday, April 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 23, 2021
  • Faktoring a forfaitingValid from Friday, April 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 23, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 23, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 23, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Patrik Steinhauser
    Konateľfrom Friday, September 9, 2022

    Address Pútnická 7582/78, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Bonka Dimitrova Steinhauser
    Konateľfrom Thursday, April 1, 2021

    Address Kadnárova 2536/88, 83151 Bratislava - mestská časť Rača, Slovenská republika

  • Mgr. Marek HolečkaInactive
    KonateľTuesday, January 26, 2021 – Thursday, April 22, 2021

    Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Vladimír StopkaInactive
    KonateľTuesday, January 26, 2021 – Thursday, April 22, 2021

    Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • Patrik Steinhauser
    Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021

    Address Pútnická 7582/78, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Marek HolečkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2021 – Thursday, April 22, 2021

    Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír StopkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2021 – Thursday, April 22, 2021

    Address Viničky 13, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48344/T
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Prime Cut Management s.r.o.

Registered office

Prime Cut Management s.r.o.

Ulica Cankova záhrada 3119/19, 92401 Galanta

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