Company data from Slovak public registers

PRAVEL, spol. s r.o.

Company financial profile・Company ID 36194832・Prakovce 13, 05562 Prakovce・Founded 1999

Active

Turnover 2025

262 K €

−23 %
Company ID
36194832
Tax ID
2020036337
VAT ID
SK2020036337, under §4, registered since Tuesday, December 14, 1999
Registered office
PRAVEL, spol. s r.o.Prakovce 13 05562 Prakovce
Established
Tuesday, November 23, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11280/V

Profit 2025

−20 K €

−150 %Net profit after tax

Assets

2.02 M €

−5.6 %Total assets, stated excl. VAT

Equity

391 K €

−4.8 %Assets less external liabilities

Debt ratio

80.6 %

−0.2 ppLiabilities / total assets

Gross margin

74.6 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−150 %
81 K €−11 K €60 K €−9,342 €1,776 €27 K €80 K €12 K €−37 K €211 K €40 K €−20 K €201420152016201720182019202020212022202320242025201481 K €2015−11 K €201660 K €2017−9,342 €20181,776 €201927 K €202080 K €202112 K €2022−37 K €2023211 K €202440 K €2025−20 K €

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

Revenue

−26 %
330 K €218 K €289 K €206 K €207 K €239 K €292 K €212 K €144 K €444 K €303 K €223 K €2014201520162017201820192020202120222023202420252014330 K €2015218 K €2016289 K €2017206 K €2018207 K €2019239 K €2020292 K €2021212 K €2022144 K €2023444 K €2024303 K €2025223 K €

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

Income tax

Tax liability trend

1,018 €989 €1,186 €1,466 €318 €14 €11 €82 €32 €38 K €1,975 €1,989 €201420152016201720182019202020212022202320242025Total tax · 20141,018 €Total tax · 2015989 €Total tax · 20161,186 €Total tax · 20171,466 €Total tax · 2018318 €Total tax · 201914 €Total tax · 202011 €Total tax · 202182 €Total tax · 202232 €Total tax · 202338 K €Total tax · 20241,975 €Total tax · 20251,989 €Current tax · 20141,018 €

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.

Net margin

-7.5 %

−19 pp

Profit / revenue

Profit margin

-8.8 %

−22 pp

Profit / sales

ROA

-1.0 %

−2.8 pp

Return on assets

ROE

-5.0 %

−15 pp

Return on equity

Return on costs

-7.0 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

63.5 %

−3.6 pp

Added value / revenue

Earnings before tax

−18 K €

−143 %

Profit + income tax

Effective tax

-11.2 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

368 K €2014262 K €2015327 K €2016245 K €2017246 K €2018278 K €2019332 K €2020250 K €2021182 K €2022482 K €2023341 K €2024262 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods144 K €444 K €303 K €223 K €
Value added125 K €413 K €229 K €167 K €
Operating revenue182 K €482 K €341 K €262 K €
Profit after tax−37 K €211 K €40 K €−20 K €
Income tax32 €38 K €1,975 €1,989 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs77 K €80 K €105 K €104 K €

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

Assetsexcl. VAT

  • Non-current assets1.9 M €
  • Current assets114 K €

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

Liabilities and equity

  • Equity391 K €
  • Liabilities1.63 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.24 M €2.3 M €2.14 M €2.02 M €
Non-current assets2.18 M €2.09 M €2.0 M €1.9 M €
Property, plant and equipment2.18 M €2.09 M €2.0 M €1.9 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €207 K €138 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €50 K €33 K €55 K €
Financial accounts37 K €156 K €105 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.24 M €2.3 M €2.14 M €2.02 M €
Equity160 K €371 K €410 K €391 K €
Share capital194 K €194 K €194 K €194 K €
Profit/loss of previous years−17 K €−54 K €157 K €196 K €
Profit/loss for the accounting period after tax−37 K €211 K €40 K €−20 K €
Liabilities2.08 M €1.93 M €1.72 M €1.63 M €
Non-current liabilities1.66 M €1.55 M €1.53 M €1.51 M €
Current liabilities49 K €93 K €52 K €56 K €
Long-term bank loans280 K €198 K €59 K €0 €
Short-term bank loans82 K €82 K €82 K €59 K €
Provisions4,128 €4,846 €3,908 €2,435 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,239.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, July 15, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: JUDr. Ľubomír Ondov

Beneficial owners

Business activities

4 registered activities

  • výroba elektrinyValid from Tuesday, April 29, 2003
  • výroba tepla a elektrinyValid Monday, March 13, 2000 – Monday, April 28, 2003
  • sprostredkovateľská činnosť vo výrobe, obchode a službáchValid from Tuesday, November 23, 1999
  • veľkoobchodný a maloobchodný predaj potravinárskeho tovaru, drogérijného tovaru, mäsa a mäsových výrobkov, poľnohospodárskych plodín, ovocia, zeleniny, alkoholických nápojov, tabakových výrobkov, cukrárenských výrobkov, spotrebnej elektroniky, textilu, odevov, obuvi, stavebného materiálu, výrobkov z dreva, železiarskeho tovaru, hračiek, motorových vozidiel, živých zvierat, strojov a strojných zariadení, kovov, železných a neželezných polotovarov, inštalatérskeho materiálu, sanitárneho zariadenia, plastických materiálov, gumy a výrobkov z nich, hnojív a agrochemických výrobkov /okrem jedov a žieravín/Valid from Tuesday, November 23, 1999

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Wednesday, November 22, 2023

    Address Letecká 1273/8, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Wednesday, December 4, 2019

    Address Na Rožku 369/15A, 04001 Košice - Kavečany, Slovenská republika

  • Konateľfrom Tuesday, November 23, 1999

    Address Prakovce 329, 05562 Prakovce, Slovenská republika

  • KonateľWednesday, December 4, 2019 – Wednesday, March 11, 2020

    Address Letecká 8, 04701 Košice, Slovenská republika

  • KonateľWednesday, December 4, 2019 – Wednesday, December 27, 2023

    Address Letecká 8, 04001 Košice, Slovenská republika

  • KonateľThursday, January 22, 2004 – Friday, June 21, 2013

    Address Klimkovičova 16, Košice, Slovenská republika

  • KonateľFriday, December 27, 2002 – Monday, May 31, 2004

    Address Prakovce 305, Prakovce, Slovenská republika

  • KonateľTuesday, November 23, 1999 – Tuesday, February 3, 2026

    Address Prakovce 329, Prakovce, Slovenská republika

Related persons

5 active of 25
  • Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2021

    Address Letecká 1273/8, 04001 Košice - mestská časť Sever, Slovenská republika

    Share9.99 %Contribution19,419 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2021

    Address Na Rožku 369/15A, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share28.01 %Contribution54,439 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2010

    Address Obchodná 127/6, 05501 Margecany, Slovenská republika

    Share16.99 %Contribution33,028 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2010

    Address Prakovce 329, 05562 Prakovce, Slovenská republika

    Share18 %Contribution34,987 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2010

    Address Jána Bottu 1081/4, 95803 Partizánske, Slovenská republika

    Share27 %Contribution52,480 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Friday, June 18, 2021

    Address Na Rožku 369/15A, 04001 Košice, Slovenská republika

    Share28.01 %Contribution54,439 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Friday, June 18, 2021

    Address Letecká 1273/8, 04001 Košice, Slovenská republika

    Share9.99 %Contribution19,419 EUR
  • Člen dozorného orgánuTuesday, May 11, 2010 – Thursday, January 23, 2020

    Address Letecká 8, Košice, Slovenská republika

    Share9.99 %Contribution19,419 EUR
  • Člen dozorného orgánuTuesday, May 11, 2010 – Thursday, January 23, 2020

    Address Prakovce 298, Prakovce, Slovenská republika

    Share16.99 %Contribution33,028 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Friday, June 21, 2013

    Address Klimkovičova 1237/16, 04011 Košice, Slovenská republika

    Share28.01 %Contribution54,439 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Prakovce 13, 05562 Prakovce, Slovenská republikafrom Wednesday, February 4, 2026
    • Prakovce 13, Prakovce, Slovenská republikaTuesday, November 23, 1999 – Tuesday, February 3, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11280/V
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, June 1, 2004Dodatok k spoločenskej zmluve zo dňa 22.1.2004.
  • Tuesday, April 29, 2003Zmena a úplné znenie spoločenskej zmluvy zo dňa 30.12.2002.
  • Monday, March 13, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 25.1.2000.
  • Tuesday, November 23, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.9.1999 a dodatku č. 1 k spoločenskej zmluve podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
PRAVEL, spol. s r.o.

Registered office

PRAVEL, spol. s r.o.

Prakovce 13, 05562 Prakovce

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