Company data from Slovak public registers

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Active

PREDOS-BB, s.r.o.

Company financial profile・Company ID 36625086・Podhrádok 357/35, 976 63 Predajná・Founded 2004

Financial reportFinancial statements

Turnover 2025

864 K €

−23 %
Company ID
36625086
Tax ID
2021816720
VAT ID
SK2021816720, under §4, registered since Wednesday, May 12, 2004
Registered office
PREDOS-BB, s.r.o.Podhrádok 357/35 976 63 Predajná
Established
Tuesday, April 6, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9101/S

Profit 2025

−29 K €

−92 %

Assets

210 K €

−24 %

Equity

142 K €

−17 %

Debt ratio

32.6 %

−5.6 pp

Gross margin

24.6 %

+1.1 pp
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Andromia score

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Profit

−92 %
36 K €36 K €34 K €19 K €37 K €−2,265 €21 K €−5,497 €1,836 €179 €−15 K €−29 K €201420152016201720182019202020212022202320242025

Revenue

−23 %
762 K €904 K €1.03 M €901 K €1.04 M €940 K €1.0 M €1.02 M €1.02 M €1.01 M €1.12 M €864 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−2.0 pp

Profit / revenue

ROA

-13.6 %

−8.2 pp

Return on assets

ROE

-20.2 %

−11 pp

Return on equity

Current ratio

2.59

+15 %

Current assets / current liabilities

Earnings before tax

−25 K €

−124 %

Profit + income tax

Effective tax

-15.5 %

+19 pp

Income tax / earnings before tax

Net working capital

99 K €

−19 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

765 K €2014908 K €20151.03 M €2016903 K €20171.09 M €2018942 K €20191.0 M €20201.03 M €20211.02 M €20221.02 M €20231.12 M €2024864 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.02 M €1.01 M €1.12 M €864 K €
Value added228 K €241 K €263 K €212 K €
Operating revenue1.02 M €1.02 M €1.12 M €864 K €
Profit after tax1,836 €179 €−15 K €−29 K €
Income tax811 €0 €3,840 €3,840 €
Current income tax811 €0 €3,840 €3,840 €

Assets

  • Non-current assets47 K €
  • Current assets162 K €
  • Accruals and deferrals1,575 €

Liabilities and equity

  • Equity142 K €
  • Liabilities69 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets279 K €257 K €275 K €210 K €
Non-current assets95 K €72 K €53 K €47 K €
Property, plant and equipment95 K €72 K €53 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets180 K €183 K €221 K €162 K €
Inventory139 K €143 K €143 K €137 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €5,462 €14 K €3,820 €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €34 K €65 K €21 K €
Accruals and deferrals5,121 €2,780 €1,513 €1,575 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities279 K €257 K €275 K €210 K €
Equity185 K €185 K €170 K €142 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,839 €2,839 €2,839 €2,839 €
Profit/loss of previous years174 K €175 K €176 K €161 K €
Profit/loss for the accounting period after tax1,836 €179 €−15 K €−29 K €
Liabilities95 K €72 K €105 K €69 K €
Non-current liabilities12 K €4,372 €2,087 €2,127 €
Current liabilities78 K €63 K €98 K €63 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,879 €4,574 €4,831 €3,843 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €12 K €9,834 €5,338 €11 K €572 €5,672 €0 €811 €0 €3,840 €3,840 €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 period4,355.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 2, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, July 2, 2011
  • uskutočňovanie stavieb a ich zmienValid from Saturday, July 2, 2011
  • - ekonomické, účtovné, marketingové a podnikateľské poradenstvoValid from Tuesday, April 6, 2004
  • - maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Tuesday, April 6, 2004
  • - pilčícke práce, približovanie dreva, pestovateľské práce v lesníctve na zákazkuValid from Tuesday, April 6, 2004
  • - prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, April 6, 2004
  • - prenájom motorových vozidiel a strojovValid from Tuesday, April 6, 2004
  • - prenájom nehnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, April 6, 2004
  • - služby v poľnohospodárstve poskytované pomocou mechanizmov na zákazkuValid from Tuesday, April 6, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ondrej Demeter
    Konateľfrom Tuesday, April 5, 2011

    Address Potočná 10, 97675 Jasenie, Slovenská republika

  • Ondrej Demeter
    Konateľfrom Tuesday, April 6, 2004

    Address Podhrádok 357, 97663 Predajná, Slovenská republika

  • Ondrej DemeterInactive
    KonateľTuesday, April 6, 2004 – Friday, July 1, 2011

    Address Podhrádok 357, Predajná, Slovenská republika

Related persons

1 active of 3
  • Ondrej Demeter
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Predajná 357, 97663 Predajná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ondrej DemeterInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, August 11, 2022

    Address Podhrádok 357, Predajná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ondrej DemeterInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Tuesday, November 24, 2009

    Address Podhrádok 357, Predajná, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9101/S
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 6, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ XXXXXX/XXXX zo dňa 26.11.2003, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.
PREDOS-BB, s.r.o.

Registered office

PREDOS-BB, s.r.o.

Podhrádok 357/35, 976 63 Predajná

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