Active

PREKAN, s.r.o.

Company financial profile・Company ID 36418072・Dolné Rudiny 3, 01001 Žilina・Founded 2004

Financial report Financial statements

Turnover 2025

113 K €

−42 %

Company ID: 36418072
Tax ID: 2021807766
VAT ID: SK2021807766, under §4, registered since Saturday, May 15, 2004

Registered office: PREKAN, s.r.o.Dolné Rudiny 3 01001 Žilina
Established: Tuesday, April 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14896/L

Profit 2025

−78 K €

−125 %

Assets

149 K €

−27 %

Equity

2,014 €

−92 %

Debt ratio

98.7 %

+11 pp

Gross margin

-13.2 %

−35 pp

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Andromia score

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Profit

−125 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.9 %

−51 pp

Profit / revenue

ROA

-51.8 %

−35 pp

Return on assets

ROE

-3,848.5 %

−3,708 pp

Return on equity

Current ratio

0.32

−26 %

Current assets / current liabilities

Earnings before tax

−77 K €

−128 %

Profit + income tax

Effective tax

-1.3 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−96 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	163 K €	151 K €	125 K €	109 K €
Value added	50 K €	35 K €	27 K €	−14 K €
Operating revenue	265 K €	158 K €	193 K €	113 K €
Profit after tax	30 K €	−56 K €	−35 K €	−78 K €
Income tax	4,247 €	0 €	960 €	960 €
Current income tax	4,247 €	0 €	960 €	960 €

Assets

Non-current assets102 K €
Current assets46 K €
Accruals and deferrals1,887 €

Liabilities and equity

Equity2,014 €
Liabilities147 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	309 K €	191 K €	204 K €	149 K €
Non-current assets	218 K €	134 K €	126 K €	102 K €
Property, plant and equipment	218 K €	134 K €	126 K €	102 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	53 K €	74 K €	46 K €
Inventory	0 €	20 K €	20 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	11 K €	6,668 €	3,697 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	22 K €	48 K €	22 K €
Accruals and deferrals	6,430 €	4,685 €	3,391 €	1,887 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	309 K €	191 K €	204 K €	149 K €
Equity	158 K €	59 K €	25 K €	2,014 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	31 K €	19 K €	−38 K €	−72 K €
Profit/loss for the accounting period after tax	30 K €	−56 K €	−35 K €	−78 K €
Liabilities	151 K €	132 K €	179 K €	147 K €
Non-current liabilities	19 K €	9,824 €	9,240 €	5,268 €
Current liabilities	85 K €	92 K €	170 K €	141 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	47 K €	30 K €	0 €	0 €
Provisions	172 €	11 €	0 €	756 €
Accruals and deferrals	0 €	0 €	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 year2013Published onSaturday, June 22, 2013Removed from the list onMonday, May 2, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period430.91 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount696.54 €Yes

Business activities

25 registered activities

- baliace činnostiValid from Tuesday, April 20, 2004
- kancelárske služby, sekretárske službyValid from Tuesday, April 20, 2004
- maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, April 20, 2004
- podnikanie v oblasti nakladania s odpadmiValid from Tuesday, April 20, 2004
- pohostinská činnosťValid from Tuesday, April 20, 2004
- poskytovanie dátových služiebValid from Tuesday, April 20, 2004
- predaj nápojov na priamu konzumáciuValid from Tuesday, April 20, 2004
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, April 20, 2004
- predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, April 20, 2004
- prenájom hnuteľného majetkuValid from Tuesday, April 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Václav Čanda
Konateľfrom Tuesday, April 20, 2004
Address Moyzesova 907/9, Žilina, Slovenská republika
Václav ČandaInactive
KonateľTuesday, April 20, 2004 – Monday, January 17, 2011
Address Moyzesova 11, Žilina, Slovenská republika

Related persons

1 active of 2

Václav Čanda
Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2009
Address Moyzesova 907/9, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Václav ČandaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Monday, November 2, 2009
Address Moyzesova 907/9, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14896/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PREKAN, s.r.o.

Registered office

PREKAN, s.r.o.

Dolné Rudiny 3, 01001 Žilina

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PREKAN, 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

Registered office

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