Company data from Slovak public registers

PREGALIM spol. s r.o.

Company financial profile・Company ID 31360807・Palisády 33, 811 06 Bratislava - mestská časť Staré Mesto・Founded 1993

Active

Turnover 2025

1.73 M €

+20 %
Company ID
31360807
Tax ID
2020343886
VAT ID
SK2020343886, under §4, registered since Saturday, January 1, 1994
Registered office
PREGALIM spol. s r.o.Palisády 33 811 06 Bratislava - mestská časť Staré Mesto
Established
Monday, October 18, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5974/B

Profit 2025

170 K €

+11 %Net profit after tax

Assets

374 K €

+36 %Total assets, stated excl. VAT

Equity

182 K €

+12 %Assets less external liabilities

Debt ratio

51.2 %

+11 ppLiabilities / total assets

Gross margin

17.1 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+11 %
41 K €21 K €26 K €29 K €29 K €65 K €83 K €90 K €127 K €153 K €170 K €20142015201720182019202020212022202320242025201441 K €201521 K €201726 K €201829 K €201929 K €202065 K €202183 K €202290 K €2023127 K €2024153 K €2025170 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+20 %
363 K €357 K €439 K €483 K €492 K €605 K €666 K €542 K €1.09 M €1.43 M €1.71 M €201420152017201820192020202120222023202420252014363 K €2015357 K €2017439 K €2018483 K €2019492 K €2020605 K €2021666 K €2022542 K €20231.09 M €20241.43 M €20251.71 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

12 K €6,117 €7,758 €9,172 €8,293 €18 K €23 K €25 K €34 K €42 K €47 K €20142015201720182019202020212022202320242025Total tax · 201412 K €Total tax · 20156,117 €Total tax · 20177,758 €Total tax · 20189,172 €Total tax · 20198,293 €Total tax · 202018 K €Total tax · 202123 K €Total tax · 202225 K €Total tax · 202334 K €Total tax · 202442 K €Total tax · 202547 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−0.7 pp

Profit / revenue

Profit margin

9.9 %

−0.7 pp

Profit / sales

ROA

45.6 %

−10 pp

Return on assets

ROE

93.4 %

−0.5 pp

Return on equity

Return on costs

10.9 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

−2.1 pp

Added value / revenue

Earnings before tax

217 K €

+11 %

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

371 K €2014358 K €2015444 K €2017483 K €2018494 K €2019608 K €2020669 K €2021546 K €20221.1 M €20231.45 M €20241.73 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods542 K €1.09 M €1.43 M €1.71 M €
Value added164 K €241 K €274 K €292 K €
Operating revenue546 K €1.1 M €1.45 M €1.73 M €
Profit after tax90 K €127 K €153 K €170 K €
Income tax25 K €34 K €42 K €47 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs52 K €70 K €70 K €71 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets363 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity182 K €
  • Liabilities192 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets666 K €960 K €274 K €374 K €
Non-current assets59 K €43 K €27 K €11 K €
Property, plant and equipment59 K €43 K €27 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets607 K €917 K €247 K €363 K €
Inventory106 K €108 K €92 K €187 K €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €62 K €90 K €102 K €
Financial accounts433 K €747 K €66 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities666 K €960 K €274 K €374 K €
Equity99 K €136 K €163 K €182 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years514 €1,455 €1,455 €3,522 €
Profit/loss for the accounting period after tax90 K €127 K €153 K €170 K €
Liabilities567 K €823 K €111 K €192 K €
Non-current liabilities−19 K €−25 K €−30 K €−36 K €
Current liabilities586 K €848 K €141 K €228 K €
Long-term bank loans−366 €−366 €−366 €−366 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period14,876.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Fotografické službyValid from Saturday, April 18, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 18, 2020
  • Prenájom hnuteľných vecíValid from Saturday, April 18, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 18, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, April 18, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu v rozsahu voľných živnostíValid from Saturday, April 18, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, April 18, 2020
  • činnosť organizačného a ekonomického poradcu,Valid from Monday, October 18, 1993
  • kúpa tovaru za účelom ďalšieho predaja a predaj,Valid from Monday, October 18, 1993
  • poradensko, sprostredkovateľská činnosť v oblasti obchodu, zákaziek,Valid from Monday, October 18, 1993

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, April 5, 2016

    Address Krátka 1429/10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, January 1, 2016

    Address Krátka 1429/10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, October 18, 1993 – Thursday, January 21, 2016

    Address Cabanová 22, Bratislava, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, April 16, 2016

    Address Krátka 1429/10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 16, 2016

    Address Krátka 1429/10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Friday, April 15, 2016

    Address Krátka 1429/10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Thursday, January 21, 2016

    Address Tupolevova 19, 85101 Bratislava, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Thursday, January 21, 2016

    Address Cabanová 22, Bratislava, Slovenská republika

    Share68.7 %Contribution4,562 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Thursday, January 21, 2016

    Address Klenová 14, 83101 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, November 2, 2010

    Address Cabanová 22, Bratislava, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Thursday, March 18, 2010

    Address Cabanová 22, Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Thursday, March 18, 2010

    Address Cabanová 22, Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 18, 1993 – Monday, September 28, 1998

    Address Cabanová 22, Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 22, 2016
    • Cabanová 22, 84102 Bratislava, Slovenská republikaMonday, October 18, 1993 – Thursday, January 21, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5974/B
Main activity
Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, April 16, 2016Rozhodnutie jediného spoločníka zo dňa 5.4.2016
  • Wednesday, November 3, 2010Zápisnica z valného zhromaždenia zo dňa 20.10.2010.
  • Friday, March 19, 2010Zápisnica z valného zhromaždenia zo dňa 26.11.2009 v znení opravnej zápisnice.
  • Tuesday, September 29, 1998Zvýšenie základného imania odsúhlasené na valnom zhromaždení dňa 29.6.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 29.6.1998 v súlade s ust. Zák. č. 11/1998 Z.z.
  • Monday, October 18, 1993Spoločnosť PREGALIM spol. s r.o. bola založená spoločenskou zmluvou zo dňa 11.10.1993 podľa Zákona č. 513/1991 Zb. Starý spis: S.r.o. 12300
PREGALIM spol. s r.o.

Registered office

PREGALIM spol. s r.o.

Palisády 33, 811 06 Bratislava - mestská časť Staré Mesto

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