Company data from Slovak public registers

Active

PRELMONT, s. r. o.

Company financial profileCompany ID 55310672Janka Kráľa 2589/40, 022 01 ČadcaFounded 2023

Turnover 2025

49 K €

−3.8 %
Company ID
55310672
Tax ID
2121943956
VAT ID
SK2121943956, under §4, registered since Monday, May 15, 2023
Registered office
PRELMONT, s. r. o.Janka Kráľa 2589/40 022 01 Čadca
Established
Saturday, March 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81674/L

Profit 2025

−20 K €

−17 %

Assets

639 K €

−5.9 %

Equity

76 K €

−21 %

Debt ratio

88.1 %

+2.3 pp

Gross margin

30.0 %

−4.3 pp
Coming soon

Andromia score

Profit

−17 %
108 K €−17 K €−20 K €202320242025

Revenue

−2.8 %
69 K €50 K €49 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.2 %

−7.2 pp

Profit / revenue

ROA

-3.2 %

−0.6 pp

Return on assets

ROE

-26.5 %

−8.6 pp

Return on equity

Current ratio

0.20

−5.2 %

Current assets / current liabilities

Earnings before tax

−20 K €

−21 %

Profit + income tax

Effective tax

-2.3 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−450 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €202351 K €202449 K €2025

Income statement

Item202320242025
Sales of products, services and goods69 K €50 K €49 K €
Value added−20 K €17 K €15 K €
Operating revenue101 K €51 K €49 K €
Profit after tax108 K €−17 K €−20 K €
Income tax2,218 €1,025 €448 €

Assets

  • Non-current assets526 K €
  • Current assets113 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities563 K €

Balance sheet

Assets

Item202320242025
Total assets712 K €679 K €639 K €
Non-current assets584 K €555 K €526 K €
Property, plant and equipment584 K €555 K €526 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets127 K €123 K €113 K €
Inventory43 K €42 K €37 K €
Non-current receivables0 €0 €0 €
Current receivables3,493 €5,215 €7,284 €
Financial accounts81 K €76 K €69 K €

Liabilities and equity

Item202320242025
Total equity and liabilities712 K €679 K €639 K €
Equity113 K €96 K €76 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €108 K €90 K €
Profit/loss for the accounting period after tax108 K €−17 K €−20 K €
Liabilities598 K €583 K €563 K €
Non-current liabilities0 €0 €0 €
Current liabilities598 K €583 K €563 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,218 €1,025 €448 €202320242025
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 period491.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, March 18, 2023
  • Činnosť organizačných a ekonomických poradcovValid from Saturday, March 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 18, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, March 18, 2023
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, March 18, 2023
  • Prenájom hnuteľných vecíValid from Saturday, March 18, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 18, 2023
  • Reklamné a marketingové službyValid from Saturday, March 18, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, March 18, 2023
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, March 18, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, March 18, 2023

    Address Janka Kráľa 2589/40, 02201 Čadca, Slovenská republika

  • Konateľfrom Saturday, March 18, 2023

    Address Janka Kráľa 2589/40, 02201 Čadca, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023

    Address Janka Kráľa 2589/40, 02201 Čadca, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2023

    Address Janka Kráľa 2589/40, 02201 Čadca, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 18, 2023 – Monday, March 27, 2023

    Address Janka Kráľa 2589/40, 02201 Čadca, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81674/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRELMONT, s. r. o.

Registered office

PRELMONT, s. r. o.

Janka Kráľa 2589/40, 022 01 Čadca

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