Active

PRANA, s. r. o.

Company financial profile・Company ID 35707755・Malinovského 8/26, 03601 Martin・Founded 1997

Financial report Financial statements

Turnover 2025

32 K €

−50 %

Company ID: 35707755
Tax ID: 2020265599
VAT ID: SK2020265599, under §4, registered since Saturday, March 1, 2003

Registered office: PRANA, s. r. o.Malinovského 8/26 03601 Martin
Established: Monday, January 20, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10348/L

Profit 2025

4,848 €

−69 %

Assets

29 K €

−38 %

Equity

28 K €

−38 %

Debt ratio

3.8 %

−0.3 pp

Gross margin

31.5 %

−15 pp

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Andromia score

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Profit

−69 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

−9.3 pp

Profit / revenue

ROA

16.9 %

−16 pp

Return on assets

ROE

17.5 %

−17 pp

Return on equity

Current ratio

43.88

−22 %

Current assets / current liabilities

Earnings before tax

5,415 €

−73 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

28 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	93 K €	63 K €	31 K €
Value added	14 K €	55 K €	29 K €	9,909 €
Operating revenue	32 K €	94 K €	63 K €	32 K €
Profit after tax	771 €	35 K €	15 K €	4,848 €
Income tax	227 €	9,523 €	4,320 €	567 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity28 K €
Liabilities1,089 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	69 K €	46 K €	29 K €
Non-current assets	13 K €	5,327 €	0 €	0 €
Property, plant and equipment	13 K €	5,327 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	64 K €	46 K €	29 K €
Inventory	117 €	95 €	102 €	94 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	16 K €	30 K €	11 K €
Financial accounts	22 K €	47 K €	16 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	69 K €	46 K €	29 K €
Equity	54 K €	58 K €	44 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	46 K €	16 K €	22 K €	16 K €
Profit/loss for the accounting period after tax	771 €	35 K €	15 K €	4,848 €
Liabilities	1,656 €	11 K €	1,913 €	1,089 €
Non-current liabilities	44 €	44 €	44 €	44 €
Current liabilities	1,222 €	10 K €	822 €	655 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	390 €	562 €	1,047 €	390 €
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 period107.3 €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

36 registered activities

- brúsenie a leštenieValid from Tuesday, March 11, 2003
- dodávky a poradenské služby v oblasti programov a spracovanie dátValid from Tuesday, March 11, 2003
- faktoring a forfaitingValid from Tuesday, March 11, 2003
- frézovanie, sústruženie a obrábanie kovovValid from Tuesday, March 11, 2003
- galvanizácia kovovValid from Tuesday, March 11, 2003
- inžinierska činnosť v hutníctve a strojárstveValid from Tuesday, March 11, 2003
- kovoobrábanie a kovovýrobaValid from Tuesday, March 11, 2003
- leasing finančný, operatívny a tovarovýValid from Tuesday, March 11, 2003
- nákup, predaj a prenájom motorových vozidielValid from Tuesday, March 11, 2003
- odlievanie železa, ocele, ľahkých kovov a neušľachtilých neželezných kovovValid from Tuesday, March 11, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Naď
Konateľfrom Thursday, May 3, 2001
Address Malinovského 8/26, Martin, Slovenská republika
Alain MellanoInactive
KonateľFriday, May 30, 1997 – Wednesday, March 6, 2002
Address S. Bibzu 4901/10, Martin, Slovenská republika

Related persons

1 active of 8

Ing. Jozef Naď
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009
Address Malinovského 8/26, Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef NaďInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2005 – Monday, December 21, 2009
Address Malinovského 8/26, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Gilbert Marie Jean CoissyInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2003 – Monday, December 19, 2005
Address Saint Just-Saint Rambert, La Valotte, Francúzska republika
Share33 %Contribution66,000 SKK
Ing. Jozef NaďInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2003 – Monday, December 19, 2005
Address Malinovského 8/26, Martin, Slovenská republika
Share33 %Contribution66,000 SKK
Paul Victor Jean - Baptiste CouchaudInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2003 – Monday, December 19, 2005
Address St Etienne, 4 rue de la 42, Couveution, Francúzska republika
Share34 %Contribution68,000 SKK
Ing. Jozef NaďInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2002 – Monday, March 10, 2003
Address Malinovského 8/26, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
BERGUY SAInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Wednesday, March 6, 2002
Address rue Carnot 34, 93100 Montreuil Sous Bois, Francúzska republika
Share100 %Contribution200,000 SKK
BERGUY SAInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 1997 – Thursday, July 9, 1998
Address rue Carnot 34, 93100 Montreuil Sous Bois, Francúzska republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10348/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, March 11, 2003Na zasadnutí valného zhromaždenia konanom dňa 7.2.2003 bol schválený dodatok č. 4 k spoločenskej zmluve, ktorý je zároveň úplným znením spoločenskej zmluvy.
Thursday, March 7, 2002Rozhodnutím valného zhromaždenia dňa 3.5.2001 bol schválený dodatok č. 3 k zakladateľskej listine vyhotovený vo forme notáskej zápisnice č. N 89/01, NZ 89/01.
Tuesday, January 12, 1999Spoločník dňa 18.12. 1998 formou notárskej zápisnice rozhodol o zmene zakladateľskej listiny.
Friday, July 10, 1998Na Valnom zhromaždení konanom dňa 15.6.1998 bol schválený dodatok č. 2 k Zakladateľskej listine.
Friday, May 30, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 127/96 zo dňa 31. 5. 1996, podľa § 24, 105 a nasledujúce Zák.č. 513/91 Zb.

PRANA, s. r. o.

Registered office

PRANA, s. r. o.

Malinovského 8/26, 03601 Martin

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PRANA, 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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