Company data from Slovak public registers

Andromia Insight
Active

PRIMALCAD, s. r. o.

Company financial profile・Company ID 54101891・Teplý Vrch 84, 980 23 Teplý Vrch・Founded 2021

Financial reportFinancial statements

Turnover 2025

86 K €

+182 %
Company ID
54101891
Tax ID
2121575324
VAT ID
SK2121575324, under §4, registered since Friday, April 1, 2022
Registered office
PRIMALCAD, s. r. o.Teplý Vrch 84 980 23 Teplý Vrch
Established
Friday, October 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42140/S

Profit 2025

28 K €

+300 %

Assets

47 K €

+152 %

Equity

40 K €

+231 %

Debt ratio

15.3 %

−20 pp

Gross margin

51.0 %

+87 pp
Coming soon

Andromia score

—

Profit

+300 %
16 K €6,338 €−949 €−14 K €28 K €20212022202320242025

Revenue

+182 %
33 K €108 K €109 K €30 K €86 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.6 %

+79 pp

Profit / revenue

ROA

59.1 %

+133 pp

Return on assets

ROE

69.8 %

+185 pp

Return on equity

Current ratio

6.54

+141 %

Current assets / current liabilities

Earnings before tax

30 K €

+320 %

Profit + income tax

Effective tax

6.7 %

+9.2 pp

Income tax / earnings before tax

Net working capital

40 K €

+251 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2021108 K €2022109 K €202330 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods108 K €109 K €30 K €86 K €
Value added25 K €23 K €−11 K €44 K €
Operating revenue108 K €109 K €30 K €86 K €
Profit after tax6,338 €−949 €−14 K €28 K €
Income tax1,753 €0 €340 €2,008 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities7,255 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €57 K €19 K €47 K €
Non-current assets2,329 €1,507 €685 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets2,329 €1,507 €685 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €56 K €18 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €37 K €7,239 €6,545 €
Financial accounts11 K €19 K €11 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €57 K €19 K €47 K €
Equity27 K €26 K €12 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €21 K €20 K €6,037 €
Profit/loss for the accounting period after tax6,338 €−949 €−14 K €28 K €
Liabilities5,670 €31 K €6,697 €7,255 €
Non-current liabilities60 €153 €0 €0 €
Current liabilities5,610 €31 K €6,697 €7,255 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,781 €1,753 €0 €340 €2,008 €20212022202320242025
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 period18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, October 1, 2021
  • Dizajnérske činnostiValid from Friday, October 1, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 1, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 1, 2021
  • Prenájom hnuteľných vecíValid from Friday, October 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan Giertli
    Konateľfrom Friday, October 1, 2021

    Address Teplý Vrch 84, 98023 Teplý Vrch, Slovenská republika

Related persons

1 active of 1
  • Ing. Ivan Giertli
    Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Teplý Vrch 84, 98023 Teplý Vrch, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42140/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRIMALCAD, s. r. o.

Registered office

PRIMALCAD, s. r. o.

Teplý Vrch 84, 980 23 Teplý Vrch

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