Active

PROSPEKTA SK, s.r.o.

Company financial profile・Company ID 36609358・Lipová 7, 08001 Prešov・Founded 2006

Financial report Financial statements

Turnover 2025

615 K €

+5.6 %

Company ID: 36609358
Tax ID: 2022206736
VAT ID: SK2022206736, under §4, registered since Monday, July 3, 2006

Registered office: PROSPEKTA SK, s.r.o.Lipová 7 08001 Prešov
Established: Wednesday, June 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17497/P

Profit 2025

66 K €

−75 %

Assets

3.02 M €

−14 %

Equity

1.67 M €

−7.4 %

Debt ratio

44.9 %

−3.7 pp

Gross margin

75.6 %

+3.4 pp

Coming soon

Andromia score

—

Profit

−75 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−35 pp

Profit / revenue

ROA

2.2 %

−5.5 pp

Return on assets

ROE

4.0 %

−11 pp

Return on equity

Current ratio

8.37

+69 %

Current assets / current liabilities

Earnings before tax

74 K €

−73 %

Profit + income tax

Effective tax

10.1 %

+8.7 pp

Income tax / earnings before tax

Net working capital

978 K €

−11 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	594 K €	615 K €	578 K €	615 K €
Value added	355 K €	420 K €	417 K €	465 K €
Operating revenue	594 K €	619 K €	582 K €	615 K €
Profit after tax	58 K €	36 K €	268 K €	66 K €
Income tax	6,795 €	9,609 €	3,878 €	7,438 €

Assets

Non-current assets1.91 M €
Current assets1.11 M €

Liabilities and equity

Equity1.67 M €
Liabilities1.36 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.61 M €	3.43 M €	3.5 M €	3.02 M €
Non-current assets	3.48 M €	3.27 M €	2.13 M €	1.91 M €
Property, plant and equipment	1.48 M €	1.27 M €	1.12 M €	909 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.0 M €	2.0 M €	1.0 M €	1.0 M €
Current assets	133 K €	162 K €	1.37 M €	1.11 M €
Inventory	20 K €	15 K €	15 K €	3,233 €
Non-current receivables	188 €	188 €	188 €	188 €
Current receivables	83 K €	91 K €	1.15 M €	885 K €
Financial accounts	30 K €	57 K €	213 K €	223 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.61 M €	3.43 M €	3.5 M €	3.02 M €
Equity	1.49 M €	1.53 M €	1.8 M €	1.67 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	389 K €	454 K €	488 K €	756 K €
Profit/loss for the accounting period after tax	58 K €	36 K €	268 K €	66 K €
Liabilities	2.12 M €	1.9 M €	1.7 M €	1.36 M €
Non-current liabilities	133 K €	121 K €	158 K €	148 K €
Current liabilities	421 K €	360 K €	277 K €	133 K €
Long-term bank loans	1.53 M €	1.38 M €	1.23 M €	1.08 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	563 €	1,066 €

Income tax

Tax liability trend

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 period9,705.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 3, 2009
výroba nábytkuValid from Thursday, September 3, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 22, 2009
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, August 22, 2009
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, August 22, 2009
výroba jednoduchých úžitkových výrobkov z drevaValid from Saturday, August 22, 2009
automatizované spracovanie dátValid from Wednesday, June 14, 2006
činnosť organizačných a ekonomických poradcovValid from Wednesday, June 14, 2006
faktoring a forfaitingValid from Wednesday, June 14, 2006
kancelárske a sekretárske služby, kopírovacie a rozmnožovacieValid from Wednesday, June 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubica Baňasová
Konateľfrom Wednesday, June 14, 2006
Address Široké 436, 08237 Široké, Slovenská republika
Ľubica BaňasováInactive
KonateľWednesday, June 14, 2006 – Tuesday, June 7, 2022
Address Široké 436, 08237 Široké, Slovenská republika

Related persons

3 active of 5

Ing. Ján Baňas
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022
Address Široké 436, 08237 Široké, Slovenská republika
Share24.01 %Contribution1,594 EUR
Ing. Ľubica Baňasová
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022
Address Široké 436, 08237 Široké, Slovenská republika
Share51.99 %Contribution3,452 EUR
Martin Baňas
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022
Address Široké 436, 08237 Široké, Slovenská republika
Share24.01 %Contribution1,594 EUR
Ľubica BaňasováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Tuesday, June 7, 2022
Address Široké 436, 08237 Široké, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubica BaňasováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Friday, August 21, 2009
Address Široké 436, 08237 Široké, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17497/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROSPEKTA SK, s.r.o.

Registered office

PROSPEKTA SK, s.r.o.

Lipová 7, 08001 Prešov

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PROSPEKTA SK, 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

Companies in which this company is a shareholder

Registration

Registered office

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