Company data from Slovak public registers

Andromia Insight
Active

PREMIOT Ťažobná SK a.s.

Company financial profile・Company ID 53757777・Tajovského 17, 040 01 Košice - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53757777
Tax ID
2121490899
VAT ID
—
Registered office
PREMIOT Ťažobná SK a.s.Tajovského 17 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, May 15, 2021
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1770/V

Profit 2024

−340 €

Assets

965 €

+0.0 %

Equity

−1,775 €

−24 %

Debt ratio

283.9 %

+35 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,435 €0 €0 €−340 €2021202220232024

Revenue

0 €0 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-35.2 %

−35 pp

Return on assets

ROE

19.2 %

+19 pp

Return on equity

Current ratio

0.72

−25 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−375 €

−971 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−965 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-183.9 %

−35 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,400 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,435 €0 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €——

Assets

  • Non-current assets0 €
  • Current assets965 €

Liabilities and equity

  • Equity−1,775 €
  • Liabilities2,740 €

Balance sheet

Assets

Item2021202220232024
Total assets965 €965 €965 €965 €
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 assets965 €965 €965 €965 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €——
Financial accounts965 €965 €965 €965 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities965 €965 €965 €965 €
Equity−1,435 €−1,435 €−1,435 €−1,775 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €——
Profit/loss of previous years0 €−1,435 €−1,435 €−1,435 €
Profit/loss for the accounting period after tax−1,435 €0 €0 €−340 €
Liabilities2,400 €2,400 €2,400 €2,740 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,000 €1,000 €1,000 €1,340 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,400 €1,400 €1,400 €1,400 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, May 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 15, 2021
  • Čistiace a upratovacie službyValid from Saturday, May 15, 2021
  • Faktoring a forfaitingValid from Saturday, May 15, 2021
  • Finančný lízingValid from Saturday, May 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 15, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 15, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 15, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Malek Al-Soufi
    Predstavenstvofrom Thursday, January 2, 1992

    Predseda predstavenstva

    Address U třešňovky 492/1, 18200 Praha, Česká republika

  • Jan HampelInactive
    PredstavenstvoThursday, September 16, 2021 – Tuesday, May 2, 2023

    Člen predstavenstva

    Address Písnice Ke Kurtům 376/17, 14000 Praha, Česká republika

  • Dr. Ing. Petr WelserInactive
    PredstavenstvoSaturday, May 15, 2021 – Wednesday, October 6, 2021

    Člen predstavenstva

    Address Papírenská 787, 73921 Paskov, Česká republika

  • Ondrej SpodniakInactive
    PredstavenstvoSaturday, May 15, 2021 – Wednesday, July 17, 2024

    Predseda predstavenstva

    Address Jindřišská 901/5, 11000 Nové Město (Praha 1), Česká republika

Related persons

1 active of 9
  • Premiot Group, a.s.
    Jediný akcionár a.s.from Tuesday, November 28, 2023

    Address Dlouhá 715/38, 11000 Staré Město, Praha 1, Česká republika

  • František BánInactive
    ProkuristaThursday, February 2, 2023 – Thursday, May 18, 2023

    Address Hviezdoslavova 280/30, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Robert Vochta, Ph.D.Inactive
    ProkuristaThursday, May 26, 2022 – Wednesday, February 1, 2023

    Address Na Sioně, Bludovice 1143/3A, 73601 Havířov, Česká republika

  • Mgr. Milan MedveďInactive
    Člen dozorného orgánuThursday, May 19, 2022 – Monday, November 27, 2023

    Address Ladislava Novomeského 26, 97701 Brezno, Slovenská republika

  • JUDr. Dušan Marják, PhD.Inactive
    Člen dozorného orgánuWednesday, September 1, 2021 – Monday, November 27, 2023

    Address Gazdovská 23/16, 04001 Košice - mestská časť Kavečany, Slovenská republika

  • Ing. Jiří SlavkovskýInactive
    Člen dozorného orgánuSaturday, May 15, 2021 – Wednesday, October 6, 2021

    Address Bělkovice-Lašťany 564, 78316 Bělkovice-Lašťany, Česká republika

  • Ing. Robert Vochta, Ph.D.Inactive
    Člen dozorného orgánuSaturday, May 15, 2021 – Wednesday, May 25, 2022

    Address Na Sioně, Bludovice 1143/3A, 73601 Havířov, Česká republika

  • JUDr. Ján FerenciInactive
    Člen dozorného orgánuSaturday, May 15, 2021 – Monday, November 27, 2023

    Address Tomášikova 147/5, 04001 Košice - mestská časť Sever, Slovenská republika

  • Premiot Group, a.s.Inactive
    Jediný akcionár a.s.Saturday, May 15, 2021 – Monday, November 27, 2023

    Address Jindřišská 901/5, 11000 Nové Město (Praha 1), Česká republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1770/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PREMIOT Ťažobná SK a.s.

Registered office

PREMIOT Ťažobná SK a.s.

Tajovského 17, 040 01 Košice - mestská časť Staré Mesto

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