Active

PREGO s.r.o.

Company financial profile・Company ID 35948019・Námestie Slobody 580/7, 92522 Veľké Úľany・Founded 2005

Financial report Financial statements

Turnover 2024

118 K €

−5.2 %

Company ID: 35948019
Tax ID: 2022068026
VAT ID: SK2022068026, under §4, registered since Saturday, May 10, 2008

Registered office: PREGO s.r.o.Námestie Slobody 580/7 92522 Veľké Úľany
Established: Friday, July 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22722/T

Profit 2024

1,737 €

+106 %

Assets

1.81 M €

+0.0 %

Equity

1.35 M €

−0.2 %

Debt ratio

25.4 %

+0.2 pp

Gross margin

8.1 %

+12 pp

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Andromia score

—

Profit

+106 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+24 pp

Profit / revenue

ROA

0.1 %

+1.7 pp

Return on assets

ROE

0.1 %

+2.2 pp

Return on equity

Current ratio

3.66

+8.2 %

Current assets / current liabilities

Earnings before tax

2,697 €

+109 %

Profit + income tax

Effective tax

35.6 %

+36 pp

Income tax / earnings before tax

Net working capital

1.1 M €

+3.2 %

Current assets − current liabilities

Revenue CAGR

59.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	51 K €	126 K €	125 K €	118 K €
Value added	−14 K €	−26 K €	−4,483 €	9,582 €
Operating revenue	51 K €	127 K €	125 K €	118 K €
Profit after tax	−31 K €	−50 K €	−28 K €	1,737 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets292 K €
Current assets1.51 M €

Liabilities and equity

Equity1.35 M €
Liabilities458 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.01 M €	1.81 M €	1.8 M €	1.81 M €
Non-current assets	275 K €	287 K €	292 K €	292 K €
Property, plant and equipment	275 K €	287 K €	292 K €	292 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.74 M €	1.52 M €	1.51 M €	1.51 M €
Inventory	1.7 M €	1.48 M €	1.45 M €	1.45 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,604 €	21 K €	58 K €	51 K €
Financial accounts	26 K €	26 K €	7,800 €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.01 M €	1.81 M €	1.8 M €	1.81 M €
Equity	1.58 M €	1.38 M €	1.35 M €	1.35 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1.6 M €	1.42 M €	1.37 M €	1.34 M €
Profit/loss for the accounting period after tax	−31 K €	−50 K €	−28 K €	1,737 €
Liabilities	431 K €	432 K €	454 K €	458 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	431 K €	432 K €	448 K €	414 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €	0 €
Provisions	0 €	200 €	200 €	200 €

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 period31.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

automatizované spracovanie dát,Valid from Friday, July 29, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, July 29, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 29, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, July 29, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, July 29, 2005
organizovanie kultúrnych a spoločenských podujatí,Valid from Friday, July 29, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, July 29, 2005
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, July 29, 2005
reklamná a propagačná činnosť,Valid from Friday, July 29, 2005
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, July 29, 2005

Statutory bodies and related persons

Statutory body

2 active of 6

Richard Czinege
Konateľfrom Wednesday, August 3, 2011
Address Záhradná ulica 518/29, 93021 Jahodná, Slovenská republika
Zuzana Heribanová Göghová
Konateľfrom Tuesday, February 5, 2008
Address Leninova 1476/185, 92522 Veľké Úľany, Slovenská republika
Miroslav FabianInactive
KonateľFriday, November 13, 2009 – Friday, August 12, 2011
Address Vajanského 265/45, 90101 Malacky, Slovenská republika
Milena FabianováInactive
KonateľTuesday, February 5, 2008 – Monday, November 23, 2009
Address Vajanského 265/45, 90101 Malacky, Slovenská republika
Jozef VlhaInactive
KonateľFriday, July 29, 2005 – Wednesday, February 13, 2008
Address Vážska 25, 92001 Hlohovec, Slovenská republika
Štefan DöményiInactive
KonateľFriday, July 29, 2005 – Wednesday, February 13, 2008
Address Jasovská 3069/2, 85107 Bratislava, Slovenská republika

Related persons

2 active of 9

HI - TECH ELEKTRO s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2023
Address Ádorská 5400, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Zuzana Heribanová Göghová
Spoločník v.o.s. / s.r.o.from Friday, May 21, 2010
Address Leninova 1476/185, 92522 Veľké Úľany, Slovenská republika
Share50 %Contribution3,320 EUR
HI - TECH ELEKTRO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2011 – Friday, June 2, 2023
Address Ádorská 5400, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Milena FabianováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Friday, August 12, 2011
Address Vajanského 265/45, 90101 Malacky, Slovenská republika
Share50 %Contribution3,320 EUR
Zuzana Heribanová GöghováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Thursday, May 20, 2010
Address Leninova 1475/18, 92522 Veľké Úľany, Slovenská republika
Share50 %Contribution3,320 EUR
Milena FabianováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Friday, February 27, 2009
Address Vajanského 265/45, 90101 Malacky, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana Heribanová GöghováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Friday, February 27, 2009
Address Leninova 1475/18, 92522 Veľké Úľany, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef VlhaInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2005 – Wednesday, February 13, 2008
Address Vážska 25, 92001 Hlohovec, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan DöményiInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2005 – Wednesday, February 13, 2008
Address Jasovská 3069/2, 85107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22722/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 29, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.06.2005 v zmysle ust. § 105 a nasl. zákona č. 513/1991 Zb.

PREGO s.r.o.

Registered office

PREGO s.r.o.

Námestie Slobody 580/7, 92522 Veľké Úľany

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PREGO 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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