Active

Prego Slovakia s.r.o.

Company financial profile・Company ID 36276626・Novomestská 1720/77, 930 05 Gabčíkovo・Founded 2005

Financial report Financial statements

Turnover 2020

176 K €

−32 %

Company ID: 36276626
Tax ID: 2022077079
VAT ID: —

Registered office: Prego Slovakia s.r.o.Novomestská 1720/77 930 05 Gabčíkovo
Established: Tuesday, November 8, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17701/T

Profit 2020

−24 K €

−1,598 %

Assets

146 K €

−4.4 %

Equity

−8,282 €

−151 %

Debt ratio

105.7 %

+16 pp

Gross margin

-4.8 %

−16 pp

Coming soon

Andromia score

—

Profit

−1,598 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.9 %

−13 pp

Profit / revenue

ROA

-16.7 %

−16 pp

Return on assets

ROE

295.5 %

+304 pp

Return on equity

Current ratio

1.76

−16 %

Current assets / current liabilities

Earnings before tax

−24 K €

−1,162 %

Profit + income tax

Effective tax

-0.0 %

−163 pp

Income tax / earnings before tax

Net working capital

55 K €

−30 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	372 K €	310 K €	243 K €	174 K €
Value added	31 K €	39 K €	26 K €	−8,392 €
Operating revenue	372 K €	310 K €	261 K €	176 K €
Profit after tax	−2,867 €	8,758 €	−1,441 €	−24 K €
Income tax	960 €	4,765 €	3,746 €	0 €
Current income tax	960 €	4,765 €	—	—

Assets

Non-current assets19 K €
Current assets127 K €

Liabilities and equity

Equity−8,282 €
Liabilities154 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	171 K €	163 K €	153 K €	146 K €
Non-current assets	34 K €	29 K €	3,533 €	19 K €
Property, plant and equipment	34 K €	29 K €	3,533 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	133 K €	149 K €	127 K €
Inventory	108 K €	79 K €	79 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,428 €	4,758 €	2,372 €	14 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	23 K €	49 K €	69 K €	41 K €
Accruals and deferrals	1,476 €	496 €	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	171 K €	163 K €	153 K €	146 K €
Equity	8,872 €	18 K €	16 K €	−8,282 €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	100 €	100 €	—	—
Profit/loss of previous years	0 €	−2,867 €	5,453 €	4,012 €
Profit/loss for the accounting period after tax	−2,867 €	8,758 €	−1,441 €	−24 K €
Liabilities	162 K €	145 K €	137 K €	154 K €
Non-current liabilities	100 €	5,689 €	3,022 €	21 K €
Current liabilities	90 K €	76 K €	71 K €	72 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	72 K €	63 K €	63 K €	62 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onSaturday, May 7, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Friday, July 3, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 3, 2015
Finančný leasingValid from Friday, July 3, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 3, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, July 3, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 3, 2015
Počítačové službyValid from Friday, July 3, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 3, 2015
Prenájom hnuteľných vecíValid from Friday, July 3, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Loránt Bajcsi
Konateľfrom Friday, January 18, 2013
Address Novomestská 1720/77, 93005 Gabčíkovo, Slovenská republika
Paulína BajcsiováInactive
KonateľFriday, June 19, 2015 – Thursday, November 7, 2019
Address Novomestská 1720/77, 93005 Gabčíkovo, Slovenská republika
Paulína BajcsiováInactive
KonateľTuesday, November 8, 2005 – Thursday, May 10, 2007
Address Čilistovská 1, 93101 Šamorín, Slovenská republika
Paulína BajcsiováInactive
KonateľTuesday, November 8, 2005 – Friday, February 15, 2013
Address Ulica Márie 667/22, 93101 Šamorín, Slovenská republika

Related persons

1 active of 7

Loránt Bajcsi
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019
Address Novomestská 1720/77, 93005 Gabčíkovo, Slovenská republika
Share100 %Contribution6,640 EUR
Loránt BajcsiInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Thursday, November 7, 2019
Address Novomestská 1720/77, 93005 Gabčíkovo, Slovenská republika
Share50 %Contribution3,320 EUR
Paulína BajcsiováInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Thursday, November 7, 2019
Address Novomestská 1720/77, 93005 Gabčíkovo, Slovenská republika
Share50 %Contribution3,320 EUR
Loránt BajcsiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2013 – Thursday, July 2, 2015
Address Novomestská 1720/77, 93005 Gabčíkovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Paulína BajcsiováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Friday, February 15, 2013
Address Ulica Márie 667/22, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Paulína BajcsiováInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Friday, January 15, 2010
Address Ulica Márie 667/22, 93101 Šamorín, Slovenská republika
Share100 %Contribution200,000 SKK
Paulína BajcsiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2005 – Thursday, May 10, 2007
Address Čilistovská 1, 93101 Šamorín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17701/T
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, July 3, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Prego Slovakia s.r.o.

Registered office

Prego Slovakia s.r.o.

Novomestská 1720/77, 930 05 Gabčíkovo

Open in Google Maps

Prego Slovakia 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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