PREGMA, a.s.

Company financial profile・Company ID 35822066・Madáchova 23, 821 06 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35822066
Tax ID: 2021596214
VAT ID: —

Registered office: PREGMA, a.s.Madáchova 23 821 06 Bratislava
Established: Thursday, October 11, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4737/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

32 K €

+0.0 %Total assets, stated excl. VAT

Equity

32 K €

+0.0 %Assets less external liabilities

Debt ratio

1.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.0 %

Return on assets

ROE

-1.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

83.11

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

83.11

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

83.11

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

83.11

+0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4,168 €
Current assets28 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity32 K €
Liabilities340 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	32 K €	32 K €	32 K €	32 K €
Non-current assets	4,168 €	4,168 €	4,168 €	4,168 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,168 €	4,168 €	4,168 €	4,168 €
Current assets	28 K €	28 K €	28 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	28 K €	28 K €	28 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	32 K €	32 K €	32 K €
Equity	32 K €	32 K €	32 K €	32 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−773 €	−773 €	−773 €	−773 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne práce,Valid from Thursday, October 11, 2001
faktoring a forfaiting,Valid from Thursday, October 11, 2001
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 11, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 11, 2001
leasingová činnosť,Valid from Thursday, October 11, 2001
obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, October 11, 2001
organizovanie školení seminárov a vzdelávacích podujatí,Valid from Thursday, October 11, 2001
prenájom dopravných zariadení, osobných a úžitkových motorových vozidiel,Valid from Thursday, October 11, 2001
prenájom strojov, prístrojov, kancelárskej a výpočtovej techniky, baliacich, skladovacích, nakladacích a demolačných strojov,Valid from Thursday, October 11, 2001
prieskum trhu a verejnej mienky,Valid from Thursday, October 11, 2001

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Radoslav PaulovičActive
Predstavenstvofrom Thursday, October 11, 2001
Address Koceľova 32, 82108 Bratislava, Slovenská republika
Ing. Emil MočiarikEnded
PredstavenstvoMonday, March 10, 2003 – Wednesday, February 11, 2009
Address Nábrežie Sv. Cyrila 617/42, 97101 Prievidza, Slovenská republika
Ing. Roman GötzlEnded
PredstavenstvoMonday, March 10, 2003 – Wednesday, February 11, 2009
predseda
Address Dúbravská 4/5, 97101 Prievidza, Slovenská republika
Ing. Jozef LeššEnded
PredstavenstvoThursday, October 11, 2001 – Monday, March 10, 2003
predseda predstavenstva
Address Kamenná 1170/98, Nitra, Slovenská republika
Ing. Radoslav PaulovičEnded
PredstavenstvoThursday, October 11, 2001 – Monday, June 2, 2003
člen predstavenstva
Address Bojnická cesta 49, Prievidza, Slovenská republika
Martina MikotováEnded
PredstavenstvoThursday, October 11, 2001 – Monday, March 10, 2003
člen predstavenstva
Address Gelnická 16, 83106 Bratislava, Slovenská republika

Related persons

3 active of 9

Ing. Róbert PoloniActive
Člen dozorného orgánufrom Friday, February 6, 2009
Address Astrová 6, 92101 Bratislava, Slovenská republika
JUDr. Ján TrgalaActive
Člen dozorného orgánufrom Friday, February 6, 2009
Address Nám. SNP 17, 81106 Bratislava, Slovenská republika
JUDr. Katarína MichálkováActive
Člen dozorného orgánufrom Friday, February 6, 2009
Address Košická 48, 82108 Bratislava, Slovenská republika
Ing. Vladimír ValentEnded
Člen dozorného orgánuMonday, March 10, 2003 – Wednesday, February 11, 2009
Address Černyševského 1168/7, 85101 Bratislava, Slovenská republika
Ivana PolášováEnded
Člen dozorného orgánuMonday, March 10, 2003 – Wednesday, February 11, 2009
Address Osuského 40, 85101 Bratislava, Slovenská republika
Ján BitaraEnded
Člen dozorného orgánuMonday, March 10, 2003 – Wednesday, February 11, 2009
Address Opatovce nad Nitrou 479, 97202 Opatovce nad Nitrou, Slovenská republika
Boris JakešEnded
Člen dozorného orgánuThursday, October 11, 2001 – Monday, March 10, 2003
Address Športová 249/3, Brezová pod Bradlom, Slovenská republika
Ing. Miroslav KontraEnded
Člen dozorného orgánuThursday, October 11, 2001 – Monday, March 10, 2003
Address Vŕbová 12, Bratislava, Slovenská republika
Ing. Rudolf SlobodaEnded
Člen dozorného orgánuThursday, October 11, 2001 – Monday, March 10, 2003
Address Nám. 1. Mája 2, Bratislava, Slovenská republika

Company history

3 changes in the register

Names
2 records
- PREGMA, a.s.from Tuesday, June 3, 2003
- S.B.N., a.s.Thursday, October 11, 2001 – Monday, June 2, 2003
Registered office
3 records
- Madáchova 23, 82106 Bratislava, Slovenská republikafrom Thursday, February 12, 2009
- M. Mišíka 28, 97101 Prievidza, Slovenská republikaTuesday, June 3, 2003 – Wednesday, February 11, 2009
- Hviezdoslavovo nám. 7, 81101 Bratislava, Slovenská republikaThursday, October 11, 2001 – Monday, June 2, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4737/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, June 3, 2003Zápisnica z valného zhromaždenia zo dňa 10.3.2003. Rozhodnutie jediného akcionára zo dňa 18.3.2003 osvedčené do notárskej zápisnice č. N 88/2003, Nz 20050/03, ktorým mení predchádzajúce obchodné meno a sídlo S.B.N., a.s., Hviezdoslavovo nám. 7, Bratislava. Zápisnica z dozornej rady z 10.3.2003.
Thursday, October 11, 2001Akciová spoločnosť bola založená zakladateľskou listinou a rozhodnutím zakladateľov urobeným do notárskej zápisnice N 364/2001 Nz 344/2001 zo dňa 8.8.2001 v zmysle § 154 ods. 3 a § 172 z.č. 513/91 Zb. v znení neskorších predpisov.

PREGMA, a.s.

Registered office

PREGMA, a.s.

Madáchova 23, 821 06 Bratislava

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PREGMA, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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