Active

PRAD, s.r.o.

Company financial profile・Company ID 00633330・Pivovarská 389, 01901 Ilava・Founded 1991

Financial report Financial statements

Turnover 2024

878 K €

−2.8 %

Company ID: 00633330
Tax ID: 2020436374
VAT ID: SK2020436374, under §4, registered since Friday, January 1, 1993

Registered office: PRAD, s.r.o.Pivovarská 389 01901 Ilava
Established: Tuesday, May 28, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1783/R

Profit 2024

−9,447 €

−166 %

Assets

251 K €

−4.2 %

Equity

151 K €

−5.9 %

Debt ratio

39.8 %

+1.1 pp

Gross margin

14.4 %

−2.7 pp

Coming soon

Andromia score

—

Profit

−166 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−2.7 pp

Profit / revenue

ROA

-3.8 %

−9.2 pp

Return on assets

ROE

-6.2 %

−15 pp

Return on equity

Current ratio

4.68

+37 %

Current assets / current liabilities

Earnings before tax

−5,607 €

−125 %

Profit + income tax

Effective tax

-68.5 %

−104 pp

Income tax / earnings before tax

Net working capital

189 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	758 K €	820 K €	892 K €	878 K €
Value added	86 K €	117 K €	152 K €	126 K €
Operating revenue	779 K €	825 K €	904 K €	878 K €
Profit after tax	1,959 €	4,725 €	14 K €	−9,447 €
Income tax	543 €	1,529 €	7,733 €	3,840 €

Assets

Non-current assets10 K €
Current assets241 K €

Liabilities and equity

Equity151 K €
Liabilities100 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	252 K €	248 K €	262 K €	251 K €
Non-current assets	42 K €	31 K €	14 K €	10 K €
Property, plant and equipment	42 K €	31 K €	14 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	210 K €	217 K €	248 K €	241 K €
Inventory	146 K €	145 K €	154 K €	146 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	38 K €	42 K €	53 K €
Financial accounts	27 K €	33 K €	51 K €	41 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	252 K €	248 K €	262 K €	251 K €
Equity	142 K €	146 K €	161 K €	151 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	87 K €	89 K €	93 K €	108 K €
Profit/loss for the accounting period after tax	1,959 €	4,725 €	14 K €	−9,447 €
Liabilities	110 K €	101 K €	101 K €	100 K €
Non-current liabilities	31 K €	30 K €	24 K €	24 K €
Current liabilities	64 K €	62 K €	72 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	6,868 €	125 €	20 K €
Provisions	2,019 €	2,491 €	5,077 €	4,788 €

Income tax

Tax liability trend

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 period6,066.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 17, 2014
- cestná nákladná dopravaValid from Monday, January 8, 1996
- maloobchod so zmiešaným tovaromValid from Thursday, June 2, 1994
- podnikateľské poradenstvoValid from Thursday, June 2, 1994
- sprostredkovanie obchodu /okrem jedov a žieravín/Valid from Thursday, June 2, 1994
- veľkoobchod /okrem jedov, zbytkového mat., odpadu a šrotu/Valid from Thursday, June 2, 1994
- ďalšie podnikateľské aktivityValid Tuesday, May 28, 1991 – Wednesday, June 1, 1994
- poradenská a sprostredkovateľská činnosť pre iné právnické a fyzické osoby,Valid Tuesday, May 28, 1991 – Wednesday, June 1, 1994
- predaj vlastných výrobkov a výrobkov získaných obchodnou činnosťou a poskytovanie služieb s tým súvisiacich,Valid Tuesday, May 28, 1991 – Wednesday, June 1, 1994
- propagačná a reklamná činnosť,Valid Tuesday, May 28, 1991 – Wednesday, June 1, 1994

Statutory bodies and related persons

Statutory body

2 active of 7

Emília Adamčíková
Konateľfrom Thursday, August 17, 2006
Address Nábrežná 1125/45, 01701 Považská Bystrica, Slovenská republika
Ing. Peter Adamčík
Konateľfrom Thursday, August 17, 2006
Address Sverepec 397, 01701 Sverepec, Slovenská republika
Pavol AdamčíkInactive
KonateľMonday, March 10, 2008 – Monday, January 18, 2010
Address Nábrežná 1125/45, 01701 Považská Bystrica, Slovenská republika
Ing. Ivan RapantInactive
KonateľThursday, June 2, 1994 – Sunday, January 7, 1996
Address Košeca 482, Košeca, Slovenská republika
Ladislav ĎuranaInactive
KonateľThursday, June 2, 1994 – Sunday, January 7, 1996
Address Košeca 482, Košeca, Slovenská republika
Pavol AdamčíkInactive
KonateľThursday, June 2, 1994 – Monday, August 16, 2004
Address Nábežná 1125/45, Považská Bystrica, Slovenská republika
Pavol AdamčíkInactive
KonateľFriday, December 17, 1993 – Monday, August 21, 2006
Address Nábrežná 1125/45, 01701 Považská Bystrica, Slovenská republika

Related persons

3 active of 12

Andrea Adamčíková
Spoločník v.o.s. / s.r.o.from Friday, October 17, 2014
Address Nábrežná 1125/45, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,212.93 EUR
Emília Adamčíková
Spoločník v.o.s. / s.r.o.from Friday, October 17, 2014
Address Nábrežná 1125/45, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,212.93 EUR
Ing. Peter Adamčík
Spoločník v.o.s. / s.r.o.from Friday, October 17, 2014
Address Sverepec 397, 01701 Sverepec, Slovenská republika
Share33.33 %Contribution2,212.93 EUR
Pavol AdamčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, October 16, 2014
Address Nábrežná 1125/45, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol AdamčíkInactive
Spoločník v.o.s. / s.r.o.Monday, January 8, 1996 – Tuesday, November 24, 2009
Address Nábrežná 1125/45, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan RapantInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 1994 – Sunday, January 7, 1996
Address Košeca 482, Košeca, Slovenská republika
Share33 %Contribution66,000 SKK
Ladislav ĎuranaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 1994 – Sunday, January 7, 1996
Address Košeca 259, Košeca, Slovenská republika
Share33 %Contribution66,000 SKK
Pavol AdamčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 1994 – Sunday, January 7, 1996
Address Nábrežná 1125/45, Považská Bystrica, Slovenská republika
Share34 %Contribution68,000 SKK
Ivan RapantInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 1991 – Wednesday, June 1, 1994
Address Košeca 482, Košeca, Slovenská republika
Share25 %Contribution50,000 SKK
Ladislav ĎuranaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 1991 – Wednesday, June 1, 1994
Address Košeca 259, Košeca, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1783/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, March 30, 1999Dodatok č.3 k zakladateľskej listine vo forme notárskej zápisnice N 217/98, Nz 201/98 zo dňa 19.5.1998.
Monday, January 8, 1996Valné zhromaždenie, kanané dňa 7.12.1995, schválilo Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 298
Thursday, June 2, 1994Na zasadnutí valného zhromaždenia konanom dňa 17.12.1993 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák.č. 513/91 Zb. Stary spis: S.r.o. 298
Tuesday, May 28, 1991Spoločnosť s r.o. bola založená spoločenskou zmluvou zo dňa 1.5.1991 podľa § l06n zák. č. 103/90 Zb. Riaditeľ spoločnosti: Ing.Ivan Rapant, bytom Košeca 482 Zástupca riaditeľa : Pavol Adamčík, bytom Považská Bystrica, Nábrežná ul.1125/45 Stary spis: S.r.o. 298

PRAD, s.r.o.

Registered office

PRAD, s.r.o.

Pivovarská 389, 01901 Ilava

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PRAD, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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