Company data from Slovak public registers

Andromia Insight
V reštrukturalizácii

1. prešovská nástrojáreň, s.r.o. v reštrukturalizácii

Company financial profile・Company ID 36460869・Ľubochnianska 2407/2, 08006 Ľubotice・Founded 1999

Financial reportFinancial statements

Turnover 2024

4.12 M €

−8.3 %
Company ID
36460869
Tax ID
2020007198
VAT ID
SK2020007198, under §4, registered since Thursday, May 13, 1999
Registered office
1. prešovská nástrojáreň, s.r.o. v reštrukturalizáciiĽubochnianska 2407/2 08006 Ľubotice
Established
Friday, May 7, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11648/P

Profit 2024

203 K €

+116 %

Assets

5.26 M €

−10 %

Equity

1.17 M €

+21 %

Debt ratio

77.7 %

−5.8 pp

Gross margin

25.9 %

+17 pp
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Andromia score

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Profit

+116 %
381 K €300 K €310 K €321 K €304 K €187 K €200 K €178 K €−163 K €−1.27 M €203 K €20142015201620172018201920202021202220232024

Revenue

+28 %
6.59 M €5.78 M €5.84 M €6.73 M €6.49 M €5.68 M €6.08 M €7.72 M €6.06 M €2.97 M €3.8 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+33 pp

Profit / revenue

ROA

3.9 %

+26 pp

Return on assets

ROE

17.4 %

+149 pp

Return on equity

Current ratio

3.80

−18 %

Current assets / current liabilities

Earnings before tax

137 K €

+111 %

Profit + income tax

Effective tax

-48.0 %

−47 pp

Income tax / earnings before tax

Net working capital

2.51 M €

−15 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.92 M €20146.01 M €20156.12 M €20167.15 M €20177.3 M €20186.51 M €20196.81 M €20208.36 M €20216.86 M €20224.5 M €20234.12 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods7.72 M €6.06 M €2.97 M €3.8 M €
Value added1.88 M €1.34 M €250 K €984 K €
Operating revenue8.36 M €6.86 M €4.5 M €4.12 M €
Profit after tax178 K €−163 K €−1.27 M €203 K €
Income tax45 K €6,914 €16 K €−66 K €
Current income tax33 K €0 €0 €3,914 €

Assets

  • Non-current assets1.84 M €
  • Current assets3.41 M €
  • Accruals and deferrals5,322 €

Liabilities and equity

  • Equity1.17 M €
  • Liabilities4.09 M €
  • Accruals and deferrals1,609 €

Balance sheet

Assets

Item2021202220232024
Total assets7.69 M €7.9 M €5.85 M €5.26 M €
Non-current assets2.25 M €2.22 M €2.06 M €1.84 M €
Property, plant and equipment1.9 M €1.88 M €1.71 M €1.5 M €
Non-current intangible assets359 K €338 K €345 K €345 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5.43 M €5.63 M €3.79 M €3.41 M €
Inventory976 K €1.28 M €1.38 M €837 K €
Non-current receivables0 €0 €0 €24 K €
Current receivables4.45 M €4.35 M €2.4 M €2.54 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,773 €5,252 €1,181 €12 K €
Accruals and deferrals6,459 €48 K €6,341 €5,322 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7.69 M €7.9 M €5.85 M €5.26 M €
Equity2.4 M €2.24 M €966 K €1.17 M €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components6,450 €6,450 €6,450 €6,450 €
Profit/loss of previous years2.13 M €2.3 M €2.14 M €870 K €
Profit/loss for the accounting period after tax178 K €−163 K €−1.27 M €203 K €
Liabilities5.29 M €5.67 M €4.89 M €4.09 M €
Non-current liabilities319 K €351 K €1.96 M €1.28 M €
Current liabilities2.73 M €3.08 M €820 K €899 K €
Short-term financial assistance140 K €162 K €0 €0 €
Long-term bank loans185 K €92 K €1.58 M €1.2 M €
Short-term bank loans1.81 M €1.91 M €478 K €664 K €
Provisions104 K €72 K €50 K €37 K €
Accruals and deferrals3 €3 €0 €1,609 €

Income tax

Tax liability trend

115 K €100 K €91 K €98 K €85 K €64 K €9,629 €45 K €6,914 €16 K €−66 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount10,331.75 €Yes
  • Debt with UnionDebt amount4,297.12 €Yes
  • Debt with Social Insurance AgencyDebt amount96,386.16 €Yes

Business activities

23 registered activities

  • faktoring a forfaitingValid from Thursday, November 13, 2014
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 13, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 13, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 13, 2014
  • prenájom hnuteľných vecíValid from Thursday, November 13, 2014
  • skladovanieValid from Thursday, November 13, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 13, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 13, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 13, 2014
  • výroba meracích, kontrolných, testovacích a navigačných prístrojov a zariadeníValid from Thursday, November 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 9
  • Ing. Ján Manduľák
    Konateľfrom Tuesday, February 12, 2002

    Address Námestie slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Dušan ManduľákInactive
    KonateľTuesday, January 1, 2008 – Tuesday, October 20, 2009

    Address Užhorodská 184/27, 07101 Michalovce, Slovenská republika

  • Ing. Dušan Manduľák, PhD.Inactive
    KonateľTuesday, January 1, 2008 – Monday, September 12, 2022

    Address Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika

  • Štefan DzurendaInactive
    KonateľMonday, July 22, 2002 – Monday, August 7, 2006

    Address Vihorlatská 7060/5, Prešov, Slovenská republika

  • Štefan DzurendaInactive
    KonateľMonday, July 22, 2002 – Wednesday, January 16, 2008

    Address Vihorlatská 7060/5, 08001 Prešov, Slovenská republika

  • Ján ManduľákInactive
    KonateľTuesday, February 12, 2002 – Monday, August 7, 2006

    Address Námestie slobody 1237, Vranov nad Topľou, Slovenská republika

  • Ing. Stanislav ČorejInactive
    KonateľTuesday, November 20, 2001 – Monday, July 22, 2002

    Address Makarenkova 98, Ľubotice, Slovenská republika

  • Ing. Vladimír PavúkInactive
    KonateľFriday, May 7, 1999 – Monday, July 22, 2002

    Address Jánošíkova 71, Prešov, Slovenská republika

  • Ing. Vladimír SlovákInactive
    KonateľFriday, May 7, 1999 – Monday, July 22, 2002

    Address Fr. Kráľa 2, Prešov, Slovenská republika

Related persons

3 active of 24
  • Ing. Ján Manduľák
    Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025

    Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika

    Share90 %Contribution26,889 EUR
  • JUDr. Stanislav Demčák
    Správca reštrukturalizačného konaniafrom Thursday, August 24, 2023

    Address Štefánikova 8, 81105 Bratislava, Slovenská republika

  • LPH Vranov n/T, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Pod Dolami 838, 09302 Vranov nad Topľou, Slovenská republika

    Share10 %Contribution2,988 EUR
  • Ing. Dušan Manduľák, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Monday, March 3, 2025

    Address Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika

    Share10 %Contribution2,988 EUR
  • Ing. Ján ManduľákInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Monday, March 3, 2025

    Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika

    Share80 %Contribution23,901 EUR
  • Ing. Ján ManduľákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Wednesday, November 12, 2014

    Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika

    Share90 %Contribution26,889 EUR
  • Ing. Ján ManduľákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Tuesday, August 19, 2014

    Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika

    Share80 %Contribution23,901 EUR
  • Ing. Ján ManduľákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Tuesday, November 20, 2012

    Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika

    Share70 %Contribution20,913 EUR
  • Ing. Vladimír SlovákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Tuesday, August 19, 2014

    Address Fr. Kráľa 2, 08001 Prešov, Slovenská republika

    Share10 %Contribution2,988 EUR
  • Milan LeškoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Tuesday, November 20, 2012

    Address Potočná 49, 08006 Prešov, Slovenská republika

    Share10 %Contribution2,988 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11648/P
Legal status
V reštrukturalizácii
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, October 22, 2025Reštrukturalizačné konanie: Povolenie konania - dátum: 24.8.2023
  • Wednesday, March 27, 2002Zmena spoločenskej zmluvy zo dňa 4.12.2001.
  • Tuesday, November 20, 2001Dohoda o zmene spoločenskej zmluvy č. 1 zo dňa 30.10.2001. Dohoda o zmene spoločenskej zmluvy č. 2 zo dňa 30.10.2001.
  • Friday, May 7, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.4.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
1. prešovská nástrojáreň, s.r.o. v reštrukturalizácii

Registered office

1. prešovská nástrojáreň, s.r.o. v reštrukturalizácii

Ľubochnianska 2407/2, 08006 Ľubotice

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