Active

PRP logistics s.r.o.

Company financial profile・Company ID 36622966・Tomášovce 395, 98556 Tomášovce・Founded 2004

Financial report Financial statements

Turnover 2025

5.35 M €

+1.8 %

Company ID: 36622966
Tax ID: 2021772742
VAT ID: SK2021772742, under §4, registered since Sunday, February 1, 2004

Registered office: PRP logistics s.r.o.Tomášovce 395 98556 Tomášovce
Established: Thursday, January 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8878/S

Profit 2025

−6,807 €

−129 %

Assets

2.13 M €

+2.5 %

Equity

541 K €

−1.2 %

Debt ratio

74.5 %

+1.0 pp

Gross margin

29.4 %

+0.7 pp

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Andromia score

—

Profit

−129 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.6 pp

Profit / revenue

ROA

-0.3 %

−1.4 pp

Return on assets

ROE

-1.3 %

−5.5 pp

Return on equity

Current ratio

1.18

−19 %

Current assets / current liabilities

Earnings before tax

−2,834 €

−110 %

Profit + income tax

Effective tax

-140.2 %

−161 pp

Income tax / earnings before tax

Net working capital

133 K €

−54 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.39 M €	4.97 M €	5.05 M €	5.15 M €
Value added	1.42 M €	1.43 M €	1.45 M €	1.52 M €
Operating revenue	6.07 M €	5.17 M €	5.25 M €	5.35 M €
Profit after tax	90 K €	59 K €	23 K €	−6,807 €
Income tax	28 K €	15 K €	6,185 €	3,973 €
Current income tax	32 K €	15 K €	6,185 €	4,021 €

Assets

Non-current assets1.23 M €
Current assets858 K €
Accruals and deferrals40 K €

Liabilities and equity

Equity541 K €
Liabilities1.58 M €
Accruals and deferrals495 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.9 M €	2.05 M €	2.07 M €	2.13 M €
Non-current assets	1.09 M €	1.26 M €	1.13 M €	1.23 M €
Property, plant and equipment	1.08 M €	1.25 M €	1.13 M €	1.13 M €
Non-current intangible assets	12 K €	8,656 €	5,194 €	1,731 €
Non-current financial assets	0 €	0 €	0 €	100 K €
Current assets	722 K €	732 K €	911 K €	858 K €
Inventory	39 K €	34 K €	33 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	679 K €	659 K €	708 K €	722 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,379 €	39 K €	169 K €	105 K €
Accruals and deferrals	85 K €	52 K €	30 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.9 M €	2.05 M €	2.07 M €	2.13 M €
Equity	466 K €	525 K €	548 K €	541 K €
Share capital	6,970 €	6,970 €	6,970 €	6,970 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	285 K €	375 K €	434 K €	457 K €
Profit/loss for the accounting period after tax	90 K €	59 K €	23 K €	−6,807 €
Liabilities	1.43 M €	1.52 M €	1.53 M €	1.58 M €
Non-current liabilities	589 K €	840 K €	845 K €	811 K €
Current liabilities	669 K €	603 K €	623 K €	725 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	105 K €	0 €	0 €	0 €
Provisions	69 K €	77 K €	59 K €	48 K €
Accruals and deferrals	309 €	767 €	370 €	495 €

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 period32,185.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, May 16, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 13, 2017
medzinárodná nákladná cestná dopravaValid from Wednesday, June 3, 2009
prenájom hnuteľných vecíValid from Tuesday, February 24, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 24, 2009
vnútroštátna nákladná cestná dopravaValid from Saturday, May 31, 2008
- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, January 22, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, January 22, 2004
- ťažba a približovanie drevaValid from Thursday, January 22, 2004
- uskladňovanie dreva na skládkyValid from Thursday, January 22, 2004

Statutory bodies and related persons

Statutory body

2 active of 10

Igor Sitár
Konateľfrom Tuesday, October 29, 2024
Address Okánikova 3261/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Denis Božík
Konateľfrom Tuesday, October 29, 2024
Address ulica Begova 2086/1, 98401 Lučenec, Slovenská republika
Igor SitárInactive
KonateľTuesday, October 29, 2024 – Thursday, February 5, 2026
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Igor SihelskýInactive
KonateľThursday, January 22, 2004 – Tuesday, February 16, 2010
Address B. Nemcovej 29, Lučenec, Slovenská republika
Ján BožíkInactive
KonateľThursday, January 22, 2004 – Monday, February 23, 2009
Address Osloboditeľov 12, Lučenec, Slovenská republika
Ján BožíkInactive
KonateľThursday, January 22, 2004 – Monday, November 4, 2024
Address Begova 2086/1, 98401 Lučenec, Slovenská republika
Jozef TamásInactive
KonateľThursday, January 22, 2004 – Tuesday, February 16, 2010
Address Majakovského 6, Lučenec, Slovenská republika
Miloš KelemenInactive
KonateľThursday, January 22, 2004 – Monday, June 12, 2017
Address Sládkovičova 1721/15, 98401 Lučenec, Slovenská republika
Miloš KelemenInactive
KonateľThursday, January 22, 2004 – Monday, February 23, 2009
Address Daxnerova 313/5, Lučenec, Slovenská republika
Peter KrekáčInactive
KonateľThursday, January 22, 2004 – Tuesday, March 7, 2006
Address Chrťany 60, Chrťany, Slovenská republika

Related persons

1 active of 7

PRP, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Tomášovce 395, 98556 Tomášovce, Slovenská republika
Share100 %Contribution6,970 EUR
PRP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2019 – Thursday, August 11, 2022
Address Tomášovce 395, 98556 Tomášovce, Slovenská republika
Share100 %Contribution6,970 EUR
Miloš KelemenInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Wednesday, July 10, 2019
Address Sládkovičova 1721/15, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,970 EUR
PRP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Tuesday, February 16, 2010
Address Železničná 1068, Veľký Krtíš, Slovenská republika
Share100 %Contribution6,970 EUR
PRP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2006 – Monday, February 23, 2009
Address Železničná 1068, Veľký Krtíš, Slovenská republika
Share100 %Contribution210,000 SKK
Peter KrekáčInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Tuesday, March 7, 2006
Address Chrťany 60, Chrťany, Slovenská republika
Share14.29 %Contribution30,000 SKK
PRP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Tuesday, March 7, 2006
Address Železničná 1068, Veľký Krtíš, Slovenská republika
Share85.71 %Contribution180,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8878/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 22, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.2003 podľa § 105 a nasl. Zák. č. 513/91 Zb.

PRP logistics s.r.o.

Registered office

PRP logistics s.r.o.

Tomášovce 395, 98556 Tomášovce

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PRP logistics 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

Legal facts

Registered office

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