Company data from Slovak public registers

Andromia Insight
Active

PRESTIMEX s.r.o.

Company financial profile・Company ID 31626025・Stará Bystrica 928, 02304 Stará Bystrica・Founded 1995

Financial reportFinancial statements

Turnover 2024

723 K €

−69 %
Company ID
31626025
Tax ID
2020422327
VAT ID
SK2020422327, under §4, registered since Tuesday, March 21, 1995
Registered office
PRESTIMEX s.r.o.Stará Bystrica 928 02304 Stará Bystrica
Established
Friday, March 17, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2536/L

Profit 2024

−34 K €

+71 %

Assets

365 K €

−37 %

Equity

12 K €

−73 %

Debt ratio

96.6 %

+4.6 pp

Gross margin

-3.3 %

−18 pp
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Andromia score

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Profit

+71 %
77 K €238 K €−233 K €211 K €−20 K €16 K €240 K €−84 K €35 K €−114 K €−34 K €20142015201620172018201920202021202220232024

Revenue

−62 %
2.82 M €4.21 M €1.88 M €2.44 M €2.64 M €1.62 M €3.82 M €2.81 M €1.78 M €1.85 M €711 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

+0.2 pp

Profit / revenue

ROA

-9.2 %

+11 pp

Return on assets

ROE

-271.3 %

−24 pp

Return on equity

Current ratio

1.43

−35 %

Current assets / current liabilities

Earnings before tax

−30 K €

+73 %

Profit + income tax

Effective tax

-12.9 %

−9.9 pp

Income tax / earnings before tax

Net working capital

73 K €

−69 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.85 M €20144.26 M €20151.92 M €20162.49 M €20172.65 M €20181.67 M €20193.86 M €20202.84 M €20211.79 M €20222.34 M €2023723 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.81 M €1.78 M €1.85 M €711 K €
Value added307 K €426 K €272 K €−24 K €
Operating revenue2.84 M €1.79 M €2.34 M €723 K €
Profit after tax−84 K €35 K €−114 K €−34 K €
Income tax0 €1,927 €3,330 €3,840 €
Current income tax0 €1,927 €3,330 €3,840 €

Assets

  • Non-current assets112 K €
  • Current assets243 K €
  • Accruals and deferrals9,360 €

Liabilities and equity

  • Equity12 K €
  • Liabilities352 K €
  • Accruals and deferrals57 €

Balance sheet

Assets

Item2021202220232024
Total assets736 K €569 K €576 K €365 K €
Non-current assets142 K €104 K €137 K €112 K €
Property, plant and equipment141 K €103 K €136 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,033 €1,033 €1,033 €0 €
Current assets582 K €453 K €424 K €243 K €
Inventory30 K €70 K €66 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €221 K €266 K €192 K €
Current financial assets0 €0 €0 €0 €
Financial accounts482 K €162 K €92 K €721 €
Accruals and deferrals11 K €13 K €15 K €9,360 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities736 K €569 K €576 K €365 K €
Equity55 K €90 K €46 K €12 K €
Share capital55 K €55 K €55 K €55 K €
Funds and other equity components84 K €84 K €84 K €84 K €
Profit/loss of previous years0 €−84 K €−49 K €−162 K €
Profit/loss for the accounting period after tax−84 K €35 K €−114 K €−34 K €
Liabilities680 K €479 K €530 K €352 K €
Non-current liabilities14 K €44 K €48 K €29 K €
Current liabilities617 K €257 K €192 K €170 K €
Short-term financial assistance0 €50 K €97 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €87 K €150 K €81 K €
Provisions24 K €18 K €25 K €14 K €
Accruals and deferrals700 €756 €0 €57 €

Income tax

Tax liability trend

22 K €68 K €−15 K €36 K €−14 K €19 K €47 K €0 €1,927 €3,330 €3,840 €20142015201620172018201920202021202220232024
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 period4,174.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

118 registered activities

  • - cestná nákladná doprava,Valid from Tuesday, October 14, 2025
  • - činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Tuesday, October 14, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 14, 2025
  • Čistiace a upratovacie službyValid from Tuesday, October 14, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 14, 2025
  • - inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, October 14, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, October 14, 2025
  • - izolácie proti vode a zemnej vlhkostiValid from Tuesday, October 14, 2025
  • - leasing spojený s financovaním,Valid from Tuesday, October 14, 2025
  • maliarske a natieračské práceValid from Tuesday, October 14, 2025

Statutory bodies and related persons

Statutory body

1 active of 6
  • Marián Košťal
    Konateľfrom Friday, December 31, 2004

    Address Stará Bystrica 518, 02304 Stará Bystrica, Slovenská republika

  • Marián KošťálInactive
    KonateľFriday, December 31, 2004 – Wednesday, January 13, 2010

    Address Radôstka 111, Radôstka, Slovenská republika

  • Marián KošťálInactive
    KonateľFriday, December 31, 2004 – Monday, March 22, 2010

    Address Stará Bystrica 518, 02304 Stará Bystrica, Slovenská republika

  • Stanislav HlubinaInactive
    KonateľMonday, August 25, 2003 – Tuesday, March 1, 2005

    Address Horelica 158, Čadca, Slovenská republika

  • Miloš KrchoInactive
    KonateľSunday, August 15, 1999 – Monday, August 25, 2003

    Address Stará Bystrica 480, Stará Bystrica, Slovenská republika

  • Ing. František FaktorInactive
    KonateľFriday, March 17, 1995 – Tuesday, October 12, 1999

    Address Stará Bystrica 470, Stará Bystrica, Slovenská republika

Related persons

1 active of 14
  • Ing. Pavol Faktor
    Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2025

    Address Riazanská 684/74, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution54,770 EUR
  • Ing. Pavol FaktorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Monday, October 13, 2025

    Address Stará Bystrica 105, 02304 Stará Bystrica, Slovenská republika

    Share100 %Contribution54,770 EUR
  • Ing. Pavol FaktorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Tuesday, August 30, 2022

    Address Stará Bystrica 105, 02304 Stará Bystrica, Slovenská republika

    Share100 %Contribution54,770 EUR
  • Ing. Lucia KorenčíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Tuesday, April 22, 2014

    Address Stará Bystrica 720, 02304 Stará Bystrica, Slovenská republika

    Share100 %Contribution54,769.97 EUR
  • Ing. Pavol FaktorInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, September 14, 2010

    Address Stará Bystrica 105, 02304 Stará Bystrica, Slovenská republika

    Share100 %Contribution54,769.97 EUR
  • Ing. Pavol FaktorInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Wednesday, January 13, 2010

    Address Stará Bystrica 448, 02304 Stará Bystrica, Slovenská republika

    Share100 %Contribution54,769.97 EUR
  • Ing. Pavol FaktorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Wednesday, July 1, 2009

    Address Stará Bystrica 448, 02304 Stará Bystrica, Slovenská republika

    Share100 %Contribution1,650,000 SKK
  • Miloš KrchoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Monday, July 21, 2008

    Address Stará Bystrica 480, Stará Bystrica, Slovenská republika

    Share100 %Contribution1,650,000 SKK
  • Miloš KrchoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 1999 – Monday, September 29, 2003

    Address Stará Bystrica 480, Stará Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. František FaktorInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Tuesday, October 12, 1999

    Address Stará Bystrica 470, Stará Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2536/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, September 30, 2003Na valnom zhromaždení dňa 25.8.2003 bola schválená zmena spoločenskej zmluvy.
  • Thursday, February 13, 2003Na zasadnutí valného zhromaždenia spoločnosti konanom dňa 31.12.2002 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, January 23, 2001Na valnom zhromaždení dňa 9.1.2001 bol schválený Dodatok č. 6 k spoločenskej zmluve.
  • Thursday, October 12, 2000Na valnom zhromaždení dňa 12. 5. 2000 bol schválený dodatok č. 4 k spoločenskej zmluve. Na valnom zhromaždení dňa 12. 9. 2000 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Wednesday, December 22, 1999Na zasadnutí valného zhromaždenia konanom dňa 2.11. 1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, October 13, 1999Na valnom zhromaždení konanom dňa 15.8. 1999 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Thursday, September 17, 1998Na zasadnutí valného zhromaždenia konanom dňa 27.3.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
  • Friday, March 17, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.3.1995 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7017
PRESTIMEX s.r.o.

Registered office

PRESTIMEX s.r.o.

Stará Bystrica 928, 02304 Stará Bystrica

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