Company data from Slovak public registers

Andromia Insight
Active

Principal s.r.o.

Company financial profile・Company ID 53764129・Uralská 1406/13, 040 12 Košice - mestská časť Nad jazerom・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53764129
Tax ID
2121486400
VAT ID
—
Registered office
Principal s.r.o.Uralská 1406/13 040 12 Košice - mestská časť Nad jazerom
Established
Friday, May 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51456/V

Profit 2025

−1,172 €

+16 %

Assets

13 K €

−19 %

Equity

7,322 €

−14 %

Debt ratio

45.0 %

−3.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+16 %
4,503 €1,393 €−1,010 €−1,393 €−1,172 €20212022202320242025

Revenue

26 K €1,700 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.8 %

−0.3 pp

Return on assets

ROE

-16.0 %

+0.4 pp

Return on equity

Current ratio

39.14

−19 %

Current assets / current liabilities

Earnings before tax

−832 €

+21 %

Profit + income tax

Effective tax

-40.9 %

−8.6 pp

Income tax / earnings before tax

Net working capital

13 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-93.5 %

Average annual revenue growth

Interest-bearing debt

5,645 €

−25 %

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

Total revenue

Sales + other operating + financial income

26 K €20211,700 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,700 €0 €0 €0 €
Value added1,700 €0 €0 €0 €
Operating revenue1,700 €0 €0 €0 €
Profit after tax1,393 €−1,010 €−1,393 €−1,172 €
Income tax246 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity7,322 €
  • Liabilities5,985 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €19 K €16 K €13 K €
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 assets11 K €19 K €16 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €11 K €8,587 €
Current receivables0 €0 €0 €0 €
Financial accounts11 K €19 K €5,003 €4,720 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €19 K €16 K €13 K €
Equity11 K €9,886 €8,493 €7,322 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,003 €5,396 €4,386 €2,994 €
Profit/loss for the accounting period after tax1,393 €−1,010 €−1,393 €−1,172 €
Liabilities246 €9,027 €7,838 €5,985 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities246 €0 €340 €340 €
Long-term bank loans0 €9,027 €7,498 €5,645 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

795 €246 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

27 registered activities

  • Administratívne službyValid from Friday, May 7, 2021
  • Dizajnérske činnostiValid from Friday, May 7, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 7, 2021
  • Fotografické službyValid from Friday, May 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 7, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, May 7, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 7, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 7, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 7, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, May 7, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dávid Demko
    Konateľfrom Friday, May 7, 2021

    Address Janigova 1325/19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Dénes Pásztor
    Konateľfrom Friday, May 7, 2021

    Address Uralská 1406/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

2 active of 2
  • Dávid Demko
    Spoločník v.o.s. / s.r.o.from Friday, May 7, 2021

    Address Janigova 1325/19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dénes Pásztor
    Spoločník v.o.s. / s.r.o.from Friday, May 7, 2021

    Address Uralská 1406/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51456/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Principal s.r.o.

Registered office

Principal s.r.o.

Uralská 1406/13, 040 12 Košice - mestská časť Nad jazerom

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