Company data from Slovak public registers

PREMIOT Ťažobná SK a.s.

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

Active

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 €

Net profit after tax

Assets

965 €

+0.0 %Total assets, stated excl. VAT

Equity

−1,775 €

−24 %Assets less external liabilities

Debt ratio

283.9 %

+35 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,435 €0 €0 €−340 €20212022202320242021−1,435 €20220 €20230 €2024−340 €

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

Revenue

0 €0 €0 €0 €202120222023202420210 €20220 €20230 €20240 €

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 €0 €340 €2021202220232024Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 20210 €Current tax · 20220 €

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.

ROA

-35.2 %

−35 pp

Return on assets

ROE

19.2 %

+19 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.72

−25 %

Current assets / current liabilities

Liquidity ratio 1

0.72

−25 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.72

−25 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.72

−25 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €2024

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

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 €——

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets965 €

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €——

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, August 27, 2022

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, February 21, 2023)Verified by: Marják, Ferenci & Partners s.r.o.

Beneficial owners

  • Ondrej SpodniakJindřišská 901, 11000 Praha
    from Saturday, August 27, 2022

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
  • Predstavenstvofrom Thursday, January 2, 1992

    Predseda predstavenstva

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

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

    Člen predstavenstva

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

  • PredstavenstvoSaturday, May 15, 2021 – Wednesday, October 6, 2021

    Člen predstavenstva

    Address Papírenská 787, 73921 Paskov, Česká republika

  • 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.Active
    Jediný akcionár a.s.from Tuesday, November 28, 2023

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

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

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

  • ProkuristaThursday, May 26, 2022 – Wednesday, February 1, 2023

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

  • Člen dozorného orgánuThursday, May 19, 2022 – Monday, November 27, 2023

    Address Ladislava Novomeského 26, 97701 Brezno, Slovenská republika

  • Člen dozorného orgánuWednesday, September 1, 2021 – Monday, November 27, 2023

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

  • Člen dozorného orgánuSaturday, May 15, 2021 – Wednesday, October 6, 2021

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

  • Člen dozorného orgánuSaturday, May 15, 2021 – Wednesday, May 25, 2022

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

  • 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.Ended
    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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