Company data from Slovak public registers

Andromia Insight
Active

PREMIUM CHEESE SHOP s.r.o.

Company financial profile・Company ID 54527112・J.Kollára 602/62, 03821 Mošovce・Founded 2022

Financial reportFinancial statements

Turnover 2025

417 K €

+7.8 %
Company ID
54527112
Tax ID
2121709810
VAT ID
SK2121709810, under §4, registered since Thursday, September 15, 2022
Registered office
PREMIUM CHEESE SHOP s.r.o.J.Kollára 602/62 03821 Mošovce
Established
Wednesday, April 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79518/L

Profit 2025

386 €

+140 %

Assets

156 K €

+14 %

Equity

14 K €

+2.9 %

Debt ratio

91.2 %

+0.9 pp

Gross margin

25.6 %

−0.2 pp
Coming soon

Andromia score

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Profit

+140 %
1,233 €6,974 €161 €386 €2022202320242025

Revenue

+7.3 %
140 K €324 K €385 K €413 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

0.2 %

+0.1 pp

Return on assets

ROE

2.8 %

+1.6 pp

Return on equity

Current ratio

1.15

−4.8 %

Current assets / current liabilities

Earnings before tax

4,900 €

+89 %

Profit + income tax

Effective tax

92.1 %

−1.7 pp

Income tax / earnings before tax

Net working capital

14 K €

+11 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 K €2022325 K €2023387 K €2024417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods140 K €324 K €385 K €413 K €
Value added18 K €73 K €100 K €106 K €
Operating revenue140 K €325 K €387 K €417 K €
Profit after tax1,233 €6,974 €161 €386 €
Income tax565 €2,551 €2,429 €4,514 €

Assets

  • Non-current assets47 K €
  • Current assets109 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities143 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €87 K €137 K €156 K €
Non-current assets0 €44 K €63 K €47 K €
Property, plant and equipment0 €44 K €63 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €44 K €74 K €109 K €
Inventory2,646 €7,478 €11 K €7,826 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,244 €8,273 €15 K €14 K €
Financial accounts14 K €28 K €48 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €87 K €137 K €156 K €
Equity6,233 €13 K €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,233 €7,797 €7,950 €
Profit/loss for the accounting period after tax1,233 €6,974 €161 €386 €
Liabilities15 K €74 K €124 K €143 K €
Non-current liabilities20 €40 K €57 K €47 K €
Current liabilities14 K €33 K €61 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions178 €649 €599 €580 €

Income tax

Tax liability trend

565 €2,551 €2,429 €4,514 €2022202320242025
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 period0 €Tax liability for the period2,685.21 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,751.93 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,056.22 €Yes

Business activities

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Dávid Fujak
    Konateľfrom Wednesday, April 6, 2022

    Address J.Kollára 602/62, 03821 Mošovce, Slovenská republika

  • Ing. Dávid FujakInactive
    KonateľWednesday, April 6, 2022 – Monday, May 12, 2025

    Address Lodno 272, 02334 Lodno, Slovenská republika

Related persons

1 active of 2
  • Ing. Dávid Fujak
    Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025

    Address J.Kollára 602/62, 03821 Mošovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dávid FujakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2022 – Monday, May 12, 2025

    Address Lodno 272, 02334 Lodno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79518/L
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PREMIUM CHEESE SHOP s.r.o.

Registered office

PREMIUM CHEESE SHOP s.r.o.

J.Kollára 602/62, 03821 Mošovce

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