Active

PREPP s. r. o.

Company financial profile・Company ID 31727441・Družstevná 1187/5, 07801 Sečovce・Founded 1996

Financial report Financial statements

Turnover 2025

58 K €

−52 %

Company ID: 31727441
Tax ID: 2020507830
VAT ID: SK2020507830, under §4, registered since Tuesday, June 4, 1996

Registered office: PREPP s. r. o.Družstevná 1187/5 07801 Sečovce
Established: Tuesday, May 21, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7861/V

Profit 2025

−1,229 €

−121 %

Assets

27 K €

−61 %

Equity

−26 K €

−5.0 %

Debt ratio

195.5 %

+60 pp

Gross margin

9.1 %

−4.7 pp

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Andromia score

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Profit

−121 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−7.0 pp

Profit / revenue

ROA

-4.6 %

−13 pp

Return on assets

ROE

4.8 %

+29 pp

Return on equity

Current ratio

0.73

−25 %

Current assets / current liabilities

Earnings before tax

−269 €

−104 %

Profit + income tax

Effective tax

-356.9 %

−371 pp

Income tax / earnings before tax

Net working capital

−6,763 €

−195 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	132 K €	120 K €	58 K €
Value added	−7,414 €	16 K €	17 K €	5,267 €
Operating revenue	122 K €	132 K €	120 K €	58 K €
Profit after tax	−8,866 €	5,962 €	5,817 €	−1,229 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets9,026 €
Current assets18 K €

Liabilities and equity

Equity−26 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	82 K €	69 K €	27 K €
Non-current assets	12 K €	8,805 €	5,786 €	9,026 €
Property, plant and equipment	12 K €	8,805 €	5,786 €	9,026 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	73 K €	63 K €	18 K €
Inventory	59 K €	66 K €	58 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,200 €	4,200 €	0 €	52 €
Financial accounts	3,317 €	2,843 €	4,701 €	1,617 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	82 K €	69 K €	27 K €
Equity	−36 K €	−30 K €	−25 K €	−26 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−37 K €	−46 K €	−40 K €	−34 K €
Profit/loss for the accounting period after tax	−8,866 €	5,962 €	5,817 €	−1,229 €
Liabilities	114 K €	112 K €	93 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	73 K €	71 K €	65 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 period27.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

56 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 8, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 8, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, March 8, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 8, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, March 8, 2025
Prevádzka malých plavidielValid from Saturday, March 8, 2025
Prevádzkovanie vodnej záchrannej službyValid from Saturday, March 8, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, March 8, 2025
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, March 8, 2025
Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Saturday, March 8, 2025

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Lisý
Konateľfrom Wednesday, January 5, 2022
Address Družstevná 1187/5, 07801 Sečovce, Slovenská republika
Helena LisáInactive
KonateľFriday, November 26, 2021 – Friday, March 7, 2025
Address Orechová 1197/5, 07501 Trebišov, Slovenská republika
Ing. Vladimír BoboňkoInactive
KonateľTuesday, May 21, 1996 – Tuesday, July 21, 1998
Address Muškátová 3, Trebišov, Slovenská republika
Marián LisýInactive
KonateľTuesday, May 21, 1996 – Friday, December 3, 2021
Address Orechová 5, Trebišov, Slovenská republika

Related persons

1 active of 9

Peter Lisý
Spoločník v.o.s. / s.r.o.from Saturday, March 8, 2025
Address Družstevná 1187/5, 07801 Sečovce, Slovenská republika
Share100 %Contribution6,639 EUR
Helena LisáInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2022 – Friday, March 7, 2025
Address Orechová 1197/5, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution2,213 EUR
Marián LisýInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2022 – Friday, March 7, 2025
Address Orechová 1197/5, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution2,213 EUR
Peter LisýInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2022 – Friday, March 7, 2025
Address Družstevná 1187/5, 07801 Sečovce, Slovenská republika
Share33.33 %Contribution2,213 EUR
Helena LisáInactive
Spoločník v.o.s. / s.r.o.Saturday, December 4, 2021 – Thursday, January 13, 2022
Address Orechová 1197/5, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,639 EUR
Marián LisýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, December 3, 2021
Address Orechová 5, 07501 Trebišov, Slovenská republika
Share50 %Contribution6,639 EUR
Marián LisýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 1998 – Monday, December 7, 2009
Address Orechová 5, Trebišov, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Vladimír BoboňkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 1996 – Tuesday, July 21, 1998
Address Muškátová 3, Trebišov, Slovenská republika
Share50 %Contribution50,000 SKK
Marián LisýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 1996 – Tuesday, July 21, 1998
Address Orechová 5, Trebišov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7861/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 2, 2001Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 65/2001, Nz 66/2001 zo dňa 18. 4. 2001.
Wednesday, July 22, 1998Doplnok č.1 zo dňa 18.5.1998 k spoločenskej zmluve.
Tuesday, May 21, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.5.1996 podľa zák.č. 513/91 Zb.

PREPP s. r. o.

Registered office

PREPP s. r. o.

Družstevná 1187/5, 07801 Sečovce

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PREPP 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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