Company data from Slovak public registers

Prestimex plus, a.s.

Company financial profile・Company ID 36396966・Stará Bystrica 928, 02304 Stará Bystrica・Founded 2001

Active

Turnover 2024

47 K €

−35 %
Company ID
36396966
Tax ID
2020135755
VAT ID
SK2020135755, under §4, registered since Sunday, April 1, 2001
Registered office
Prestimex plus, a.s.Stará Bystrica 928 02304 Stará Bystrica
Established
Thursday, February 15, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10289/L

Profit 2024

−31 K €

+3.7 %Net profit after tax

Assets

735 K €

−3.1 %Total assets, stated excl. VAT

Equity

449 K €

−6.4 %Assets less external liabilities

Debt ratio

38.8 %

+2.2 ppLiabilities / total assets

Gross margin

44.3 %

+46 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3.7 %
22 K €−37 K €26 K €−31 K €6,960 €12 K €27 K €1,765 €20 K €−32 K €−31 K €20142015201620172018201920202021202220232024201422 K €2015−37 K €201626 K €2017−31 K €20186,960 €201912 K €202027 K €20211,765 €202220 K €2023−32 K €2024−31 K €

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

Revenue

−21 %
47 K €53 K €63 K €64 K €64 K €77 K €108 K €76 K €82 K €58 K €46 K €20142015201620172018201920202021202220232024201447 K €201553 K €201663 K €201764 K €201864 K €201977 K €2020108 K €202176 K €202282 K €202358 K €202446 K €

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

Income tax

Tax liability trend

6,497 €960 €2,017 €960 €142 €0 €582 €0 €2,883 €0 €340 €20142015201620172018201920202021202220232024Total tax · 20146,497 €Total tax · 2015960 €Total tax · 20162,017 €Total tax · 2017960 €Total tax · 2018142 €Total tax · 20190 €Total tax · 2020582 €Total tax · 20210 €Total tax · 20222,883 €Total tax · 20230 €Total tax · 2024340 €

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

-65.3 %

−21 pp

Profit / revenue

Profit margin

-67.3 %

−12 pp

Profit / sales

ROA

-4.2 %

Return on assets

ROE

-6.8 %

−0.2 pp

Return on equity

Return on costs

-39.5 %

−8.8 pp

Profit / (revenue − profit)

Added value to revenue

43.0 %

+44 pp

Added value / revenue

Earnings before tax

−30 K €

+4.8 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

68 K €201454 K €201564 K €201670 K €201765 K €201878 K €2019110 K €202077 K €202183 K €202272 K €202347 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods76 K €82 K €58 K €46 K €
Value added36 K €66 K €−828 €20 K €
Operating revenue77 K €83 K €72 K €47 K €
Profit after tax1,765 €20 K €−32 K €−31 K €
Income tax0 €2,883 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets705 K €
  • Current assets29 K €

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

Liabilities and equity

  • Equity449 K €
  • Liabilities285 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets811 K €797 K €758 K €735 K €
Non-current assets790 K €779 K €741 K €705 K €
Property, plant and equipment790 K €779 K €741 K €705 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €18 K €17 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €5,380 €14 K €28 K €
Financial accounts6,645 €12 K €3,407 €1,317 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities811 K €797 K €758 K €735 K €
Equity492 K €512 K €480 K €449 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years80 K €81 K €101 K €69 K €
Profit/loss for the accounting period after tax1,765 €20 K €−32 K €−31 K €
Liabilities319 K €285 K €278 K €285 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities319 K €284 K €277 K €285 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

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 period889.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

53 registered activities

  • Ubytovacie služby bez poskytovania pohostinských služiebValid from Thursday, September 5, 2019
  • činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Wednesday, January 20, 2016
  • inžinierska činnosťValid from Wednesday, January 20, 2016
  • leasing spojený s financovanímValid Wednesday, January 20, 2016 – Monday, November 10, 2025
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, January 20, 2016
  • nákup a predaj nehnuteľnostíValid from Wednesday, January 20, 2016
  • podnikateľské poradenstvoValid from Wednesday, January 20, 2016
  • preklad nákladovValid from Wednesday, January 20, 2016
  • prenájom motorových vozidielValid from Wednesday, January 20, 2016
  • prenájom nehnuteľností včítane bytového hospodárstvaValid from Wednesday, January 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 8
  • Predstavenstvofrom Wednesday, May 1, 2024

    Člen predstavenstva

    Address Stará Bystrica 105, 02304 Stará Bystrica, Slovenská republika

  • PredstavenstvoThursday, November 19, 2015 – Thursday, June 27, 2024

    Address Stará Bystrica 105, 02304 Stará Bystrica, Slovenská republika

  • PredstavenstvoThursday, August 26, 2010 – Tuesday, January 19, 2016

    člen

    Address Stará Bystrica 720, 02304 Stará Bystrica, Slovenská republika

  • PredstavenstvoFriday, November 20, 2009 – Thursday, September 2, 2010

    člen

    Address Stará Bystrica 105, 02304 Stará Bystrica, Slovenská republika

  • PredstavenstvoThursday, February 15, 2001 – Wednesday, December 30, 2009

    člen

    Address Brodno č. 146, Žilina, Slovenská republika

  • PredstavenstvoThursday, February 15, 2001 – Wednesday, February 21, 2007

    predseda

    Address Brodno č. 146, Žilina, Slovenská republika

  • PredstavenstvoThursday, February 15, 2001 – Wednesday, February 21, 2007

    člen

    Address Stará Bystrica 104, Stará Bystrica, Slovenská republika

  • PredstavenstvoThursday, February 15, 2001 – Wednesday, February 21, 2007

    člen

    Address Horelica č. 158, Čadca, Slovenská republika

Related persons

3 active of 12
  • Člen dozorného orgánufrom Wednesday, May 1, 2024

    Address Klubina 214, 02304 Stará Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, May 1, 2024

    Address Stará Bystrica 105, 02304 Stará Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Thursday, November 19, 2015

    Address Stará Bystrica 544, 02304 Stará Bystrica, Slovenská republika

  • Člen dozorného orgánuThursday, November 19, 2015 – Thursday, June 27, 2024

    Address Stará Bystrica 105, 02304 Stará Bystrica, Slovenská republika

  • Člen dozorného orgánuThursday, November 19, 2015 – Thursday, June 27, 2024

    Address Nevädzová 17 211/6F, 82101 Ružinov, Slovenská republika

  • Člen dozorného orgánuThursday, August 26, 2010 – Tuesday, January 19, 2016

    Address Stará Bystrica 105, 02304 Stará Bystrica, Slovenská republika

  • Člen dozorného orgánuFriday, November 20, 2009 – Thursday, September 2, 2010

    Address Stará Bystrica 105, 02304 Stará Bystrica, Slovenská republika

  • Člen dozorného orgánuFriday, November 20, 2009 – Tuesday, January 19, 2016

    Address Stará Bystrica 105, 02304 Stará Bystrica, Slovenská republika

  • Člen dozorného orgánuThursday, February 15, 2001 – Tuesday, January 19, 2016

    Address Stará Bystrica 544, Stará Bystrica, Slovenská republika

  • Člen dozorného orgánuThursday, February 15, 2001 – Wednesday, December 30, 2009

    Address Stará Bystrica 249, Stará Bystrica, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Prestimex plus, a.s.from Thursday, February 22, 2007
    • Prestimex, a.s.Thursday, February 15, 2001 – Wednesday, February 21, 2007
  • Registered office

    2 records
    • Stará Bystrica 928, 02304 Stará Bystrica, Slovenská republikafrom Thursday, February 22, 2007
    • Ul. Horná č. 1108, 02201 Čadca, Slovenská republikaThursday, February 15, 2001 – Wednesday, February 21, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10289/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 15, 2001Akciová spoločnosť bola založená v zmysle § 154 a nasl. Obchodného zákonníka na ustanovujúcom valnom zhromaždení dňa 23.11.2000 v zmysle § 171 Obchodného zákonníka, jednorázovo a schválením stanov.
Prestimex plus, a.s.

Registered office

Prestimex plus, a.s.

Stará Bystrica 928, 02304 Stará Bystrica

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