Company data from Slovak public registers

Active

PRENAM s.r.o.

Company financial profileCompany ID 36480851Námestie slobody 4821/42, 06601 HumennéFounded 2002

Turnover 2025

51 K €

+64 %
Company ID
36480851
Tax ID
2020025568
VAT ID
SK2020025568, under §4, registered since Friday, November 1, 2002
Registered office
PRENAM s.r.o.Námestie slobody 4821/42 06601 Humenné
Established
Friday, July 12, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13624/P

Profit 2025

7,655 €

+827 %

Assets

143 K €

+4.8 %

Equity

29 K €

+35 %

Debt ratio

79.4 %

−4.6 pp

Gross margin

91.1 %

+0.9 pp
Coming soon

Andromia score

Profit

+827 %
105 €794 €−1,234 €7,561 €62 €−3,566 €−1,202 €3 €819 €−222 €826 €7,655 €201420152016201720182019202020212022202320242025

Revenue

+65 %
46 K €21 K €29 K €29 K €28 K €27 K €25 K €22 K €29 K €30 K €31 K €51 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+12 pp

Profit / revenue

ROA

5.4 %

+4.7 pp

Return on assets

ROE

26.0 %

+22 pp

Return on equity

Current ratio

0.62

+25 %

Current assets / current liabilities

Earnings before tax

7,995 €

+868 %

Profit + income tax

Effective tax

4.3 %

+4.3 pp

Income tax / earnings before tax

Net working capital

−45 K €

+25 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201421 K €201531 K €201632 K €201731 K €201828 K €201926 K €202028 K €202129 K €202230 K €202331 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €30 K €31 K €51 K €
Value added27 K €28 K €28 K €47 K €
Operating revenue29 K €30 K €31 K €51 K €
Profit after tax819 €−222 €826 €7,655 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets70 K €
  • Current assets73 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities114 K €

Balance sheet

Assets

Item2022202320242025
Total assets159 K €158 K €136 K €143 K €
Non-current assets88 K €81 K €78 K €70 K €
Property, plant and equipment88 K €81 K €78 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €77 K €59 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €63 K €58 K €38 K €
Financial accounts1,658 €14 K €473 €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities159 K €158 K €136 K €143 K €
Equity12 K €12 K €22 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,668 €5,487 €14 K €15 K €
Profit/loss for the accounting period after tax819 €−222 €826 €7,655 €
Liabilities146 K €146 K €115 K €114 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities146 K €146 K €119 K €118 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans216 €216 €−4,133 €−4,133 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,920 €960 €960 €0 €0 €0 €0 €0 €0 €340 €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 period0.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • kancelárske a sekretárske službyValid from Saturday, April 9, 2005
  • montáž sadrokartónuValid from Saturday, April 9, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, April 9, 2005
  • obkladanie stienValid from Saturday, April 9, 2005
  • omietkárske práceValid from Saturday, April 9, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, April 9, 2005
  • predaj na trhochValid from Saturday, April 9, 2005
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 9, 2005
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, April 9, 2005
  • príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, April 9, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 12, 2002

    Address Osloboditeľov 1623/98, Humenné, Slovenská republika

  • Konateľfrom Friday, July 12, 2002

    Address Osloboditeľov 1623/98, Humenné, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010

    Address Osloboditeľov 1623/98, Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010

    Address Osloboditeľov 1623/98, Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 12, 2002 – Wednesday, November 10, 2010

    Address Osloboditeľov 1623/98, Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 12, 2002 – Wednesday, November 10, 2010

    Address Osloboditeľov 1623/98, Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13624/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 12, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.6.2002, uzavretou podľa zák.č. 513/91 Zb.
PRENAM s.r.o.

Registered office

PRENAM s.r.o.

Námestie slobody 4821/42, 06601 Humenné

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