Company data from Slovak public registers

Andromia Insight
Active

PREMLCANE s. r. o.

Company financial profile・Company ID 53934377・Kulíškova 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2024

34 K €

+16 %
Company ID
53934377
Tax ID
2121563257
VAT ID
SK2121563257, under §7a, registered since Friday, January 19, 2024
Registered office
PREMLCANE s. r. o.Kulíškova 35 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, August 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173515/B

Profit 2024

1,458 €

+121 %

Assets

28 K €

−31 %

Equity

9,130 €

+19 %

Debt ratio

67.8 %

−13 pp

Gross margin

8.9 %

+34 pp
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Andromia score

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Profit

+121 %
9,863 €−382 €−6,808 €1,458 €2021202220232024

Revenue

+19 %
22 K €35 K €28 K €34 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+28 pp

Profit / revenue

ROA

5.1 %

+22 pp

Return on assets

ROE

16.0 %

+105 pp

Return on equity

Current ratio

1.47

+20 %

Current assets / current liabilities

Earnings before tax

1,830 €

+127 %

Profit + income tax

Effective tax

20.3 %

+20 pp

Income tax / earnings before tax

Net working capital

9,130 €

+19 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202135 K €202229 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €35 K €28 K €34 K €
Value added12 K €131 €−6,983 €2,991 €
Operating revenue22 K €35 K €29 K €34 K €
Profit after tax9,863 €−382 €−6,808 €1,458 €
Income tax1,740 €49 €0 €372 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity9,130 €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €18 K €41 K €28 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 assets16 K €18 K €41 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,032 €14 K €36 K €24 K €
Financial accounts11 K €4,108 €4,708 €4,605 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €18 K €41 K €28 K €
Equity15 K €14 K €7,673 €9,130 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €9,362 €8,981 €2,172 €
Profit/loss for the accounting period after tax9,863 €−382 €−6,808 €1,458 €
Liabilities1,625 €3,389 €33 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,625 €3,462 €33 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,740 €49 €0 €372 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • administratívne službyValid from Tuesday, August 10, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 10, 2021
  • fotografické službyValid from Tuesday, August 10, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 10, 2021
  • organizovanie kultúrnych, športových a iných spoločenských podujatíValid from Tuesday, August 10, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 10, 2021
  • prenájom hnuteľných vecíValid from Tuesday, August 10, 2021
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 10, 2021
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 10, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Christopher Dinga
    Konateľfrom Thursday, August 31, 2023

    Address Kulíškova 1001/35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Zuzana KardošováInactive
    KonateľTuesday, August 10, 2021 – Wednesday, September 20, 2023

    Address Pružina 722, 01822 Pružina, Slovenská republika

Related persons

1 active of 4
  • Christopher Dinga
    Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024

    Address Kulíškova 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Christopher DingaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Thursday, August 8, 2024

    Address Kulíškova 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Zuzana KardošováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Thursday, August 8, 2024

    Address Pružina 722, 01822 Pružina, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Zuzana KardošováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2021 – Thursday, March 10, 2022

    Address Pružina 722, 01822 Pružina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173515/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PREMLCANE s. r. o.

Registered office

PREMLCANE s. r. o.

Kulíškova 35, 821 08 Bratislava - mestská časť Ružinov

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