Active

PREKAB, s.r.o.

Company financial profile・Company ID 36309621・Obchodná 4435/11, 018 41 Dubnica nad Váhom・Founded 1999

Financial report Financial statements

Turnover 2024

4.13 M €

+1.7 %

Company ID: 36309621
Tax ID: 2020115229
VAT ID: SK2020115229, under §4, registered since Wednesday, October 20, 1999

Registered office: PREKAB, s.r.o.Obchodná 4435/11 018 41 Dubnica nad Váhom
Established: Wednesday, October 6, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11673/R

Profit 2024

38 K €

−41 %

Assets

2.13 M €

−10 %

Equity

1.29 M €

+14 %

Debt ratio

39.4 %

−13 pp

Gross margin

10.3 %

−0.5 pp

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Andromia score

—

Profit

−41 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.7 pp

Profit / revenue

ROA

1.8 %

−0.9 pp

Return on assets

ROE

2.9 %

−2.7 pp

Return on equity

Current ratio

3.87

+30 %

Current assets / current liabilities

Earnings before tax

48 K €

−41 %

Profit + income tax

Effective tax

22.2 %

Income tax / earnings before tax

Net working capital

1.13 M €

−2.4 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.8 M €	5.13 M €	4.05 M €	4.13 M €
Value added	443 K €	457 K €	437 K €	427 K €
Operating revenue	4.84 M €	5.15 M €	4.07 M €	4.13 M €
Profit after tax	128 K €	118 K €	64 K €	38 K €
Income tax	37 K €	32 K €	18 K €	11 K €
Current income tax	37 K €	32 K €	18 K €	11 K €

Assets

Non-current assets596 K €
Current assets1.53 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.29 M €
Liabilities837 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.92 M €	2.5 M €	2.37 M €	2.13 M €
Non-current assets	610 K €	674 K €	622 K €	596 K €
Property, plant and equipment	610 K €	674 K €	622 K €	596 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.31 M €	1.83 M €	1.75 M €	1.53 M €
Inventory	757 K €	1.09 M €	1.08 M €	965 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	485 K €	651 K €	621 K €	549 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	89 K €	52 K €	16 K €
Accruals and deferrals	2,333 €	2,016 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.92 M €	2.5 M €	2.37 M €	2.13 M €
Equity	1.06 M €	1.19 M €	1.13 M €	1.29 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	332 K €	472 K €	472 K €	536 K €
Profit/loss for the accounting period after tax	128 K €	118 K €	64 K €	38 K €
Liabilities	862 K €	1.32 M €	1.24 M €	837 K €
Non-current liabilities	239 €	556 €	625 €	525 €
Current liabilities	575 K €	658 K €	589 K €	395 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	273 K €	646 K €	645 K €	434 K €
Provisions	5,983 €	5,983 €	0 €	0 €
Accruals and deferrals	45 €	−175 €	0 €	0 €

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 period0 €Tax liability for the period51,651.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,079.46 €Yes

Business activities

6 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 1, 2009
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 6, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 6, 1999
- poradenská činnosť ohľadne elektronických zariadení na spracovanie dátValid from Wednesday, October 6, 1999
- sprostredkovateľská činnosťValid from Wednesday, October 6, 1999
- výroba káblov a vodičovValid from Wednesday, October 6, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Kohút
Konateľfrom Wednesday, October 6, 1999
Address Hájová 4149/3, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Milan KohútInactive
KonateľWednesday, October 6, 1999 – Tuesday, June 30, 2009
Address Pod hájom 1083/38, Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2

Ing. Milan Kohút
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2009
Address Hájová 4149/3, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan KohútInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 1999 – Tuesday, June 30, 2009
Address Pod hájom 1083/38, Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11673/R
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

Wednesday, October 6, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 447/99, Nz 428/99 podľa § 105 a nasl. zák. č. 513/1991 Zb.

PREKAB, s.r.o.

Registered office

PREKAB, s.r.o.

Obchodná 4435/11, 018 41 Dubnica nad Váhom

Open in Google Maps

PREKAB, 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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