Company data from Slovak public registers

Andromia Insight
Active

Premium Store Services spol. s.r.o.

Company financial profile・Company ID 55045413・9. mája 3454/22, 974 01 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2024

327 K €

+948 %
Company ID
55045413
Tax ID
2121848729
VAT ID
SK2121848729, under §4, registered since Thursday, June 1, 2023
Registered office
Premium Store Services spol. s.r.o.9. mája 3454/22 974 01 Banská Bystrica
Established
Tuesday, November 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45094/S

Profit 2024

−34 K €

−31,070 %

Assets

114 K €

+309 %

Equity

−29 K €

−704 %

Debt ratio

125.9 %

+43 pp

Gross margin

8.1 %

−81 pp
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Andromia score

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Profit

−31,070 %
−20 €−110 €−34 K €202220232024

Revenue

+949 %
0 €31 K €327 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

−10 pp

Profit / revenue

ROA

-30.1 %

−30 pp

Return on assets

ROE

116.6 %

+119 pp

Return on equity

Current ratio

0.56

−75 %

Current assets / current liabilities

Earnings before tax

−32 K €

−13,365 %

Profit + income tax

Effective tax

-5.9 %

−151 pp

Income tax / earnings before tax

Net working capital

−31 K €

−731 %

Current assets − current liabilities

Revenue CAGR

948.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202231 K €2023327 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €31 K €327 K €
Value added−20 €28 K €26 K €
Operating revenue0 €31 K €327 K €
Profit after tax−20 €−110 €−34 K €
Income tax0 €354 €1,920 €

Assets

  • Non-current assets75 K €
  • Current assets39 K €

Liabilities and equity

  • Equity−29 K €
  • Liabilities143 K €

Balance sheet

Assets

Item202220232024
Total assets5,200 €28 K €114 K €
Non-current assets0 €19 K €75 K €
Property, plant and equipment0 €19 K €75 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,200 €9,028 €39 K €
Inventory0 €0 €11 €
Non-current receivables0 €0 €0 €
Current receivables0 €2,149 €24 K €
Financial accounts5,200 €6,879 €16 K €

Liabilities and equity

Item202220232024
Total equity and liabilities5,200 €28 K €114 K €
Equity5,000 €4,870 €−29 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−20 €−130 €
Profit/loss for the accounting period after tax0 €−110 €−34 K €
Liabilities200 €23 K €143 K €
Non-current liabilities0 €19 K €73 K €
Current liabilities200 €4,059 €71 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €354 €1,920 €202220232024
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 period4,111.59 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,579.53 €Yes

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 22, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 22, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 22, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 22, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 22, 2022
  • Vydavateľská činnosťValid from Tuesday, November 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Valéria Trokšiarová
    Konateľfrom Tuesday, November 22, 2022

    Address Podkonice 342, 97613 Podkonice, Slovenská republika

Related persons

2 active of 2
  • Alica Pupalová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address 9. mája 3454/22, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Martin Trokšiar
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address 9. mája 1515/14, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45094/S
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Premium Store Services spol. s.r.o.

Registered office

Premium Store Services spol. s.r.o.

9. mája 3454/22, 974 01 Banská Bystrica

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