Company data from Slovak public registers

PRE - TRADE, s.r.o.

Company financial profile・Company ID 36624098・Stavebná 4460/1B, 97401 Banská Bystrica・Founded 2004

Active

Turnover 2025

24 K €

+94 %
Company ID
36624098
Tax ID
2021790441
VAT ID
SK2021790441, under §4, registered since Thursday, April 1, 2004
Registered office
PRE - TRADE, s.r.o.Stavebná 4460/1B 97401 Banská Bystrica
Established
Friday, March 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8988/S

Profit 2025

1,632 €

+150 %Net profit after tax

Assets

34 K €

−42 %Total assets, stated excl. VAT

Equity

6,416 €

−84 %Assets less external liabilities

Debt ratio

80.9 %

+51 ppLiabilities / total assets

Gross margin

5.0 %

+24 ppGross profit / sales
Coming soon

Andromia score

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Profit

+150 %
1,251 €9,418 €5,208 €3,497 €5,021 €562 €9,217 €−611 €3,490 €−2,055 €−3,291 €1,632 €20142015201620172018201920202021202220232024202520141,251 €20159,418 €20165,208 €20173,497 €20185,021 €2019562 €20209,217 €2021−611 €20223,490 €2023−2,055 €2024−3,291 €20251,632 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+94 %
17 K €68 K €71 K €53 K €41 K €21 K €35 K €32 K €9,190 €20 K €12 K €24 K €201420152016201720182019202020212022202320242025201417 K €201568 K €201671 K €201753 K €201841 K €201921 K €202035 K €202132 K €20229,190 €202320 K €202412 K €202524 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

399 €3,387 €753 €960 €1,335 €170 €1,638 €5 €705 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014399 €Total tax · 20153,387 €Total tax · 2016753 €Total tax · 2017960 €Total tax · 20181,335 €Total tax · 2019170 €Total tax · 20201,638 €Total tax · 20215 €Total tax · 2022705 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+34 pp

Profit / revenue

Profit margin

6.8 %

+34 pp

Profit / sales

ROA

4.9 %

+11 pp

Return on assets

ROE

25.4 %

+34 pp

Return on equity

Return on costs

7.3 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

5.0 %

+24 pp

Added value / revenue

Earnings before tax

1,972 €

+167 %

Profit + income tax

Effective tax

17.2 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201468 K €201571 K €201653 K €201741 K €201821 K €201940 K €202032 K €202129 K €202220 K €202312 K €202424 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods9,190 €20 K €12 K €24 K €
Value added−11 K €−1,484 €−2,275 €1,202 €
Operating revenue29 K €20 K €12 K €24 K €
Profit after tax3,490 €−2,055 €−3,291 €1,632 €
Income tax705 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets9,131 €
  • Current assets24 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,416 €
  • Liabilities27 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets91 K €63 K €58 K €34 K €
Non-current assets16 K €16 K €9,131 €9,131 €
Property, plant and equipment16 K €16 K €9,131 €9,131 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €47 K €49 K €24 K €
Inventory421 €435 €294 €323 €
Non-current receivables0 €35 K €35 K €168 €
Current receivables4,419 €496 €501 €469 €
Financial accounts70 K €11 K €13 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €63 K €58 K €34 K €
Equity53 K €51 K €40 K €6,416 €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years42 K €45 K €36 K €−2,586 €
Profit/loss for the accounting period after tax3,490 €−2,055 €−3,291 €1,632 €
Liabilities38 K €13 K €17 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €12 K €17 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €100 €100 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period777.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prenájom hnuteľných vecíValid from Thursday, March 5, 2009
  • - faktoring a forfaitingValid from Thursday, October 7, 2004
  • - organizovanie kurzov a školení v oblasti prenosu údajov, systémového a aplikačného software v rozsahu voľnej živnostiValid from Thursday, October 7, 2004
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autorom alebo vyhotovenie programov na zákazkuValid from Thursday, October 7, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, March 5, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, March 5, 2004
  • - maliarske a natieračské práceValid from Friday, March 5, 2004
  • - marketing a prieskum trhuValid from Friday, March 5, 2004
  • - montážna, servisná a opravárenská činnosť mechanických častí čerpadiel, armatúr, strojných a technologických zariadení, s výnimkou elektrických častíValid from Friday, March 5, 2004
  • - pomocné stavebné práceValid from Friday, March 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 5, 2004

    Address Mládežnícka 22, 97404 Banská Bystrica, Slovenská republika

  • KonateľThursday, June 30, 2005 – Monday, January 19, 2009

    Address Družstevná 264, 90046 Most pri Bratislave, Slovenská republika

  • KonateľFriday, March 5, 2004 – Monday, January 19, 2009

    Address Mládežnícka 22, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2009

    Address Mládežnícka 22, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2005 – Monday, January 19, 2009

    Address Družstevná 264, 90046 Most pri Bratislave, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2005 – Monday, January 19, 2009

    Address Mládežnícka 22, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2004 – Friday, August 26, 2005

    Address Mládežnícka 22, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2004 – Friday, August 26, 2005

    Address Javorová 3, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Stavebná 4460/1B, 97401 Banská Bystrica, Slovenská republikafrom Saturday, February 20, 2021
    • Stavebná 3642/1, 97401 Banská Bystrica, Slovenská republikaThursday, April 28, 2016 – Friday, February 19, 2021
    • Zvolenská 13, 97405 Banská Bystrica, Slovenská republikaFriday, March 5, 2004 – Wednesday, April 27, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8988/S
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRE - TRADE, s.r.o.

Registered office

PRE - TRADE, s.r.o.

Stavebná 4460/1B, 97401 Banská Bystrica

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