Company data from Slovak public registers

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Active

PRAVEL, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

2.02 M €

−5.6 %

Equity

391 K €

−4.8 %

Debt ratio

80.6 %

−0.2 pp

Gross margin

74.6 %

−1.0 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−19 pp

Profit / revenue

ROA

-1.0 %

−2.8 pp

Return on assets

ROE

-5.0 %

−15 pp

Return on equity

Current ratio

2.02

−24 %

Current assets / current liabilities

Earnings before tax

−18 K €

−143 %

Profit + income tax

Effective tax

-11.2 %

−16 pp

Income tax / earnings before tax

Net working capital

58 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity391 K €
  • Liabilities1.63 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,018 €989 €1,186 €1,466 €318 €14 €11 €82 €32 €38 K €1,975 €1,989 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period3,186.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Peter Záhumenský
    Konateľfrom Wednesday, November 22, 2023

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

  • Ing. Kamila Kotrasová
    Konateľfrom Wednesday, December 4, 2019

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

  • Ing. Miroslav Macejko
    Konateľfrom Tuesday, November 23, 1999

    Address Prakovce 329, 05562 Prakovce, Slovenská republika

  • Ing. Jana ZáhumenskáInactive
    KonateľWednesday, December 4, 2019 – Wednesday, March 11, 2020

    Address Letecká 8, 04701 Košice, Slovenská republika

  • Ing. Jana ZáhumenskáInactive
    KonateľWednesday, December 4, 2019 – Wednesday, December 27, 2023

    Address Letecká 8, 04001 Košice, Slovenská republika

  • Ing. Radomír KotrasInactive
    KonateľThursday, January 22, 2004 – Friday, June 21, 2013

    Address Klimkovičova 16, Košice, Slovenská republika

  • Ing. František SlovinskýInactive
    KonateľFriday, December 27, 2002 – Monday, May 31, 2004

    Address Prakovce 305, Prakovce, Slovenská republika

  • Ing. Miroslav MacejkoInactive
    KonateľTuesday, November 23, 1999 – Tuesday, February 3, 2026

    Address Prakovce 329, Prakovce, Slovenská republika

Related persons

5 active of 25
  • Ing. Jana Záhumenská
    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
  • Ing. Kamila Kotrasová
    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
  • Ing. Jozef Slovinský
    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
  • Ing. Miroslav Macejko
    Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2010

    Address Prakovce 329, 05562 Prakovce, Slovenská republika

    Share18 %Contribution34,987 EUR
  • Ing. Štefan Ziman
    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
  • Ing. Kamila KotrasováInactive
    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
  • Ing. Jana ZáhumenskáInactive
    Člen dozorného orgánuTuesday, May 11, 2010 – Thursday, January 23, 2020

    Address Letecká 8, Košice, Slovenská republika

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

    Address Prakovce 298, Prakovce, Slovenská republika

    Share16.99 %Contribution33,028 EUR
  • Ing. Radomír KotrasInactive
    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

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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