Company data from Slovak public registers

Active

P.R., s.r.o.

Company financial profileCompany ID 36469211Ďumbierska 20, 08001 PrešovFounded 2000

Turnover 2025

99 K €

−11 %
Company ID
36469211
Tax ID
2020008276
VAT ID
SK2020008276, under §4, registered since Thursday, March 1, 2001
Registered office
P.R., s.r.o.Ďumbierska 20 08001 Prešov
Established
Monday, November 6, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12436/P

Profit 2025

−17 K €

−132 %

Assets

668 K €

+4.5 %

Equity

−46 K €

−57 %

Debt ratio

106.9 %

+2.3 pp

Gross margin

19.7 %

−1.9 pp
Coming soon

Andromia score

Profit

−132 %
−7,912 €−9,496 €−5,467 €2,768 €−7,823 €3,184 €1,593 €5,809 €−7,985 €−19 K €−7,300 €−17 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
166 K €136 K €108 K €143 K €158 K €173 K €152 K €135 K €153 K €130 K €111 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.1 %

−11 pp

Profit / revenue

ROA

-2.5 %

−1.4 pp

Return on assets

ROE

36.5 %

+12 pp

Return on equity

Current ratio

0.93

−2.1 %

Current assets / current liabilities

Earnings before tax

−16 K €

−152 %

Profit + income tax

Effective tax

-6.0 %

+9.1 pp

Income tax / earnings before tax

Net working capital

−47 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

173 K €2014136 K €2015108 K €2016143 K €2017160 K €2018174 K €2019158 K €2020151 K €2021154 K €2022130 K €2023111 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods153 K €130 K €111 K €99 K €
Value added32 K €25 K €24 K €20 K €
Operating revenue154 K €130 K €111 K €99 K €
Profit after tax−7,985 €−19 K €−7,300 €−17 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets849 €
  • Current assets667 K €
  • Accruals and deferrals814 €

Liabilities and equity

  • Equity−46 K €
  • Liabilities715 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets569 K €617 K €639 K €668 K €
Non-current assets3,736 €849 €849 €849 €
Property, plant and equipment3,736 €849 €849 €849 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets564 K €615 K €637 K €667 K €
Inventory540 K €575 K €587 K €611 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €32 K €39 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,710 €8,709 €12 K €5,093 €
Accruals and deferrals985 €1,166 €1,143 €814 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities569 K €617 K €639 K €668 K €
Equity−3,148 €−22 K €−29 K €−46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−2,798 €−11 K €−30 K €−37 K €
Profit/loss for the accounting period after tax−7,985 €−19 K €−7,300 €−17 K €
Liabilities572 K €639 K €669 K €715 K €
Non-current liabilities1,083 €1,167 €1,231 €1,324 €
Current liabilities571 K €638 K €668 K €713 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−198 €−198 €−198 €−198 €
Provisions282 €306 €47 €102 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €151 €2,887 €430 €1,704 €0 €0 €960 €960 €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 period0 €Tax liability for the period886.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Monday, November 6, 2000
  • - obchodná činnosť so športovými potrebami, odevami a doplnkamiValid from Monday, November 6, 2000
  • - servis športového náradiaValid from Monday, November 6, 2000
  • - sprostredkovanie obchodu, služieb, výroby a dopravyValid from Monday, November 6, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 6, 2000

    Address Ďumbierska 20, Prešov, Slovenská republika

  • KonateľMonday, November 6, 2000 – Friday, February 22, 2002

    Address Nová 14, Prešov - Nižná Šebastová, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 21, 2011

    Address Ďumbierska 20, Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 27, 2002 – Thursday, January 20, 2011

    Address Ďumbierska 20, Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 6, 2000 – Sunday, May 26, 2002

    Address Nová 14, Prešov - Nižná Šebastová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 6, 2000 – Sunday, May 26, 2002

    Address Ďumbierska 20, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12436/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, May 27, 2002Dodatok, uzavretý dňa 15.3.2002 k spoločenskej zmluve.
  • Monday, November 6, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.10.2000 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
P.R., s.r.o.

Registered office

P.R., s.r.o.

Ďumbierska 20, 08001 Prešov

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