Company data from Slovak public registers

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PRETTL Electrical Systems Potvorice s.r.o.

Company financial profile・Company ID 36330507・Potvorice 235, 91625 Potvorice・Founded 2003

Financial reportFinancial statements

Turnover 2025

8.42 M €

−13 %
Company ID
36330507
Tax ID
2020183792
VAT ID
SK2020183792, under §4, registered since Thursday, January 1, 2004
Registered office
PRETTL Electrical Systems Potvorice s.r.o.Potvorice 235 91625 Potvorice
Established
Friday, September 26, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14064/R

Profit 2025

−1.6 M €

+13 %

Assets

3.52 M €

−24 %

Equity

−6.68 M €

−66 %

Debt ratio

289.5 %

+103 pp

Gross margin

30.2 %

+13 pp
Coming soon

Andromia score

—

Profit

+13 %
−2.18 M €−1.91 M €−886 K €−716 K €−931 K €−332 K €−648 K €22 K €−500 K €−358 K €−1.83 M €−1.6 M €201420152016201720182019202020212022202320242025

Revenue

−14 %
8.69 M €5.12 M €2.97 M €2.71 M €2.66 M €4.89 M €4.72 M €7.15 M €7.03 M €13.26 M €9.49 M €8.14 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

Profit / revenue

ROA

-45.3 %

−6.0 pp

Return on assets

ROE

23.9 %

−22 pp

Return on equity

Current ratio

0.33

−40 %

Current assets / current liabilities

Earnings before tax

−1.59 M €

+13 %

Profit + income tax

Effective tax

-0.2 %

Income tax / earnings before tax

Net working capital

−5.88 M €

−84 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.75 M €20145.45 M €20153.06 M €20162.86 M €20172.94 M €20185.17 M €20194.94 M €20207.48 M €20217.51 M €202214.41 M €20239.66 M €20248.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.03 M €13.26 M €9.49 M €8.14 M €
Value added1.92 M €2.73 M €1.59 M €2.46 M €
Operating revenue7.51 M €14.41 M €9.66 M €8.42 M €
Profit after tax−500 K €−358 K €−1.83 M €−1.6 M €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets571 K €
  • Current assets2.95 M €
  • Accruals and deferrals5,136 €

Liabilities and equity

  • Equity−6.68 M €
  • Liabilities10.21 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.27 M €5.45 M €4.66 M €3.52 M €
Non-current assets354 K €568 K €606 K €571 K €
Property, plant and equipment306 K €536 K €590 K €571 K €
Non-current intangible assets48 K €32 K €16 K €472 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.91 M €4.87 M €4.04 M €2.95 M €
Inventory1.46 M €1.97 M €1.66 M €1.22 M €
Non-current receivables0 €0 €0 €600 €
Current receivables1.44 M €2.81 M €2.29 M €1.7 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9,460 €82 K €91 K €34 K €
Accruals and deferrals5,552 €9,364 €9,311 €5,136 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.27 M €5.45 M €4.66 M €3.52 M €
Equity−8.58 M €−2.2 M €−4.03 M €−6.68 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−8.08 M €−8.77 M €−9.13 M €−12.01 M €
Profit/loss for the accounting period after tax−500 K €−358 K €−1.83 M €−1.6 M €
Liabilities11.84 M €7.65 M €8.69 M €10.21 M €
Non-current liabilities29 K €36 K €−3,264 €3,620 €
Current liabilities10.31 M €5.85 M €7.24 M €8.83 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.36 M €1.45 M €1.15 M €1.08 M €
Provisions148 K €303 K €298 K €301 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,886 €2,881 €15 K €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €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 period28,906.28 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa a predaj tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 26, 2003
  • kúpa a predaj tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, September 26, 2003
  • výroba a montáž automobilových súčastíValid from Friday, September 26, 2003
  • výroba a montáž kovových častíValid from Friday, September 26, 2003
  • výroba a montáž plastových častíValid from Friday, September 26, 2003
  • výroba a predaj strojovValid from Friday, September 26, 2003

Statutory bodies and related persons

Statutory body

3 active of 9
  • Ruslan Hrem
    Konateľfrom Monday, July 1, 2024

    Address Karpatská 7721/7, 91101 Trenčín, Slovenská republika

  • Frank Schulze
    Konateľfrom Wednesday, May 15, 2024

    Address Kloster 8A, 14793 Ziesar, Nemecká spolková republika

  • Lech Tomasz Swiatek
    Konateľfrom Wednesday, August 19, 2015

    Address Os. Stefana Batorego 47/23, 64-300 Nowy Tomysl, Poľská republika

  • Ing. Jozef BalážInactive
    KonateľThursday, February 1, 2024 – Tuesday, September 10, 2024

    Address Továrenská 805/123, 90801 Kúty, Slovenská republika

  • Johannes BergInactive
    KonateľSunday, May 1, 2022 – Thursday, February 1, 2024

    Address Rudletzholz 14, 91180 Heideck, Nemecká spolková republika

  • Jürgen Manfred HarschInactive
    KonateľWednesday, August 19, 2015 – Thursday, July 7, 2022

    Address Braunnengasse 1, 73773 Aichwald, Nemecká spolková republika

  • Thorsten GrünbergInactive
    KonateľMonday, April 28, 2014 – Thursday, September 24, 2015

    Address Dorfstraße 76, 16761 Hennigsdorf, Nemecká spolková republika

  • Uwe MeisterInactive
    KonateľWednesday, April 29, 2009 – Friday, May 30, 2014

    Address Wehrwiesenstrasse, 19, 917 88, Pappenheim, Spolková republika Nemecko

  • Gerhard FleckInactive
    KonateľFriday, September 26, 2003 – Monday, February 28, 2011

    Address Moarweg 5, 8160 Weiz, Rakúska republika

Related persons

1 active of 7
  • Prettl Produktions Holding GmbH
    Spoločník v.o.s. / s.r.o.from Thursday, November 6, 2014

    Address Sandwiesenstrasse 6, 72793 Pfullingen, Nemecká spolková republika

    Share100 %Contribution6,639 EUR
  • PRETTL Kabelkonfektion GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Wednesday, November 5, 2014

    Address Bollstraße 44-52, 72793 Pfullingen, Nemecká spolková republika

    Share100 %Contribution6,639 EUR
  • Gerhard FleckInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Friday, June 12, 2009

    Address Moarweg 5, 8160 Weiz, Rakúska republika

    Share49 %Contribution3,253 EUR
  • PRETTL Kabelkonfektion GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Friday, June 12, 2009

    Address Bollstraße 44-52, 72793 Pfullingen, Nemecká spolková republika

    Share51 %Contribution3,386 EUR
  • Gerhard FleckInactive
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2007 – Tuesday, January 20, 2009

    Address Moarweg 5, 8160 Weiz, Rakúska republika

    Share85 %Contribution170,000 SKK
  • PRETTL Kabelkonfektion GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2007 – Tuesday, January 20, 2009

    Address Bollstraße 44-52, 72793 Pfullingen, Nemecká spolková republika

    Share15 %Contribution30,000 SKK
  • Gerhard FleckInactive
    Spoločník v.o.s. / s.r.o.Friday, September 26, 2003 – Thursday, December 13, 2007

    Address Moarweg 5, 8160 Weiz, Rakúska republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14064/R
Main activity
Výroba elektrických a elektronických prístrojov pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 26, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 647/2003, Nz 74481/2003 zo dňa 26.08.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
PRETTL Electrical Systems Potvorice s.r.o.

Registered office

PRETTL Electrical Systems Potvorice s.r.o.

Potvorice 235, 91625 Potvorice

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