Active

P R E G A spol. s r.o.

Company financial profile・Company ID 31568629・Malinovského 134/4, 98055 Klenovec・Founded 1992

Financial report Financial statements

Turnover 2025

1,433 €

+43 %

Company ID: 31568629
Tax ID: 2020470441
VAT ID: SK2020470441, under §4, registered since Friday, October 8, 1993

Registered office: P R E G A spol. s r.o.Malinovského 134/4 98055 Klenovec
Established: Wednesday, August 5, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/610/S

Profit 2025

−102 €

+19 %

Assets

11 K €

+2.1 %

Equity

6,093 €

−6.8 %

Debt ratio

45.0 %

+5.2 pp

Gross margin

23.5 %

+8.8 pp

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Andromia score

—

Profit

+19 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

+5.5 pp

Profit / revenue

ROA

-0.9 %

+0.2 pp

Return on assets

ROE

-1.7 %

+0.3 pp

Return on equity

Current ratio

2.22

−12 %

Current assets / current liabilities

Earnings before tax

238 €

+289 %

Profit + income tax

Effective tax

142.9 %

+143 pp

Income tax / earnings before tax

Net working capital

6,093 €

−6.8 %

Current assets − current liabilities

Revenue CAGR

-36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	414 €	1,000 €	1,433 €
Value added	19 K €	−56 €	147 €	336 €
Operating revenue	119 K €	414 €	1,000 €	1,433 €
Profit after tax	394 €	−1,305 €	−126 €	−102 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity6,093 €
Liabilities4,979 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	20 K €	11 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	20 K €	11 K €	11 K €
Inventory	0 €	8,104 €	8,108 €	7,487 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	12 K €	0 €	1,763 €
Financial accounts	109 €	6 €	2,739 €	1,822 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	20 K €	11 K €	11 K €
Equity	12 K €	6,661 €	6,535 €	6,093 €
Share capital	7,966 €	7,966 €	7,966 €	7,966 €
Profit/loss of previous years	4,034 €	0 €	−1,305 €	−1,771 €
Profit/loss for the accounting period after tax	394 €	−1,305 €	−126 €	−102 €
Liabilities	20 K €	13 K €	4,312 €	4,979 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	9,880 €	4,312 €	4,979 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,091 €	3,469 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period7.47 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 18, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 18, 2020
Vedenie účtovníctvaValid from Friday, December 18, 2020
- obchodná činnosť s drevomValid from Monday, January 17, 1994
- obchodná činnosť s tovarom mimo viazaných a koncesovanýchValid from Monday, January 17, 1994
- sprostredkovanie obchoduValid from Monday, January 17, 1994
- výroba piliarska a spracovanie drevaValid from Monday, January 17, 1994
- obchodná činnosť s drevomValid Wednesday, August 5, 1992 – Sunday, January 16, 1994
- výroba piliarskáValid Wednesday, August 5, 1992 – Sunday, January 16, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan Rosiar
Konateľfrom Wednesday, August 5, 1992
Address Malinovského 134, Klenovec, Slovenská republika
Štefan RapčanInactive
KonateľWednesday, August 5, 1992 – Tuesday, March 18, 2003
Address Klokočova 737, Hnúšťa, Slovenská republika
Štefan RapčanInactive
KonateľWednesday, August 5, 1992 – Thursday, December 17, 2020
Address Rad 62, Hnúšťa, Slovenská republika

Related persons

1 active of 31

Ivan Rosiar
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020
Address Malinovského 134, Klenovec, Slovenská republika
Share100 %Contribution7,966.55 EUR
Ivan RosiarInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Thursday, December 17, 2020
Address Malinovského 134, Klenovec, Slovenská republika
Share20 %Contribution1,593.31 EUR
Ján AntalInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Thursday, December 17, 2020
Address Pasiečka 1209, Klenovec, Slovenská republika
Share20 %Contribution1,593.31 EUR
Marian HruškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Thursday, December 17, 2020
Address Nová štvrť 732, Klenovec, Slovenská republika
Share20 %Contribution1,593.31 EUR
Pavel ČernákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Thursday, December 17, 2020
Address Obrancov mieru 352, Klenovec, Slovenská republika
Share20 %Contribution1,593.31 EUR
Štefan RapčanInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Thursday, December 17, 2020
Address Rad 62, Hnúšťa, Slovenská republika
Share20 %Contribution1,593.31 EUR
Ivan RosiarInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Monday, May 10, 2010
Address Malinovského 134, Klenovec, Slovenská republika
Share20 %Contribution48,000 SKK
Ján AntalInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Monday, May 10, 2010
Address Pasiečka 1209, Klenovec, Slovenská republika
Share20 %Contribution48,000 SKK
Marian HruškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Monday, May 10, 2010
Address Nová štvrť 732, Klenovec, Slovenská republika
Share20 %Contribution48,000 SKK
Pavel ČernákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Monday, May 10, 2010
Address Obrancov mieru 352, Klenovec, Slovenská republika
Share20 %Contribution48,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/610/S
Main activity: Spracovanie a konečná úprava dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, March 19, 2003Na valnom zhromaždení dňa 15.12.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Tuesday, June 15, 1999. Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia zo dňa 13.03.1998, a Dodatok č. 2
Monday, January 17, 1994. Na zasadnutí valného zhromaždenia, konanom dňa 12.11.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, August 5, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.7.1992 podľa § 105 a nasl. zák.č. 513/91 Zb. . Starý spis: S.r.o. 2006

P R E G A spol. s r.o.

Registered office

P R E G A spol. s r.o.

Malinovského 134/4, 98055 Klenovec

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P R E G A spol. 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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