Company data from Slovak public registers

Andromia Insight
Active

Premial, s. r. o.

Company financial profile・Company ID 54179068・Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP・Founded 2022

Financial reportFinancial statements

Turnover 2024

12 K €

−81 %
Company ID
54179068
Tax ID
2121635076
VAT ID
SK2121635076, under §4, registered since Saturday, October 15, 2022
Registered office
Premial, s. r. o.Bauerova 1205/7 04023 Košice - mestská časť Sídlisko KVP
Established
Wednesday, January 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53252/V

Profit 2024

−30 K €

−2,692 %

Assets

37 K €

−28 %

Equity

−23 K €

−411 %

Debt ratio

162.4 %

+77 pp

Gross margin

-106.1 %

−107 pp
Coming soon

Andromia score

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Profit

−2,692 %
3,418 €−1,079 €−30 K €202220232024

Revenue

−74 %
267 K €48 K €12 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-242.1 %

−240 pp

Profit / revenue

ROA

-82.4 %

−80 pp

Return on assets

ROE

132.2 %

+147 pp

Return on equity

Current ratio

7.47

−81 %

Current assets / current liabilities

Earnings before tax

−30 K €

−2,775 %

Profit + income tax

Effective tax

-1.1 %

+3.0 pp

Income tax / earnings before tax

Net working capital

15 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-78.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

267 K €202264 K €202312 K €2024

Income statement

Item202220232024
Sales of products, services and goods267 K €48 K €12 K €
Value added9,048 €412 €−13 K €
Operating revenue267 K €64 K €12 K €
Profit after tax3,418 €−1,079 €−30 K €
Income tax1,299 €43 €340 €

Assets

  • Non-current assets20 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−23 K €
  • Liabilities59 K €

Balance sheet

Assets

Item202220232024
Total assets95 K €51 K €37 K €
Non-current assets42 K €31 K €20 K €
Property, plant and equipment42 K €31 K €20 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets54 K €20 K €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables46 K €17 K €5,778 €
Financial accounts7,160 €2,978 €11 K €

Liabilities and equity

Item202220232024
Total equity and liabilities95 K €51 K €37 K €
Equity8,418 €7,339 €−23 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,418 €2,339 €
Profit/loss for the accounting period after tax3,418 €−1,079 €−30 K €
Liabilities87 K €43 K €59 K €
Non-current liabilities47 K €43 K €57 K €
Current liabilities39 K €511 €2,281 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,299 €43 €340 €202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, March 26, 2022
  • Administratívne službyValid from Wednesday, January 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 12, 2022
  • Čistiace a upratovacie službyValid from Wednesday, January 12, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 12, 2022
  • Faktoring a forfaitingValid from Wednesday, January 12, 2022
  • Fotografické službyValid from Wednesday, January 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 12, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 12, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Veronika Dubasová
    Konateľfrom Monday, March 7, 2022

    Address Duklianska 648/18, 08901 Svidník, Slovenská republika

  • Matej VerešInactive
    KonateľWednesday, January 12, 2022 – Friday, March 25, 2022

    Address Murániho 116/36, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • Veronika Dubasová
    Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Duklianska 648/18, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • firmáreň.sk, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Friday, March 25, 2022

    Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Firmáreň, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Friday, March 25, 2022

    Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53252/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Premial, s. r. o.

Registered office

Premial, s. r. o.

Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP

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