Active

Precon s.r.o.

Company financial profile・Company ID 36632091・Školská 32, 96801 Nová Baňa・Founded 2004

Financial report Financial statements

Turnover 2025

1.28 M €

+10 %

Company ID: 36632091
Tax ID: 2021896514
VAT ID: SK2021896514, under §4, registered since Saturday, January 1, 2005

Registered office: Precon s.r.o.Školská 32 96801 Nová Baňa
Established: Thursday, November 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9810/S

Profit 2025

3,621 €

+106 %

Assets

495 K €

−2.6 %

Equity

17 K €

+26 %

Debt ratio

96.3 %

−0.9 pp

Gross margin

10.7 %

+1.6 pp

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Andromia score

—

Profit

+106 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+5.2 pp

Profit / revenue

ROA

0.7 %

+12 pp

Return on assets

ROE

20.7 %

+433 pp

Return on equity

Current ratio

1.01

−4.0 %

Current assets / current liabilities

Earnings before tax

7,461 €

+114 %

Profit + income tax

Effective tax

51.5 %

+59 pp

Income tax / earnings before tax

Net working capital

4,532 €

−77 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.47 M €	1.2 M €	1.16 M €	1.28 M €
Value added	127 K €	137 K €	105 K €	137 K €
Operating revenue	1.48 M €	1.2 M €	1.16 M €	1.28 M €
Profit after tax	−1,267 €	820 €	−57 K €	3,621 €
Income tax	1,514 €	876 €	3,840 €	3,840 €
Current income tax	1,514 €	876 €	3,840 €	3,840 €

Assets

Non-current assets128 K €
Current assets364 K €
Accruals and deferrals1,836 €

Liabilities and equity

Equity17 K €
Liabilities477 K €
Accruals and deferrals655 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	461 K €	545 K €	508 K €	495 K €
Non-current assets	118 K €	115 K €	129 K €	128 K €
Property, plant and equipment	118 K €	115 K €	129 K €	128 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	340 K €	428 K €	377 K €	364 K €
Inventory	168 K €	229 K €	201 K €	146 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	145 K €	161 K €	147 K €	170 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	39 K €	29 K €	49 K €
Accruals and deferrals	3,159 €	2,612 €	2,237 €	1,836 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	461 K €	545 K €	508 K €	495 K €
Equity	70 K €	71 K €	14 K €	17 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	60 K €	59 K €	60 K €	2,876 €
Profit/loss for the accounting period after tax	−1,267 €	820 €	−57 K €	3,621 €
Liabilities	391 K €	475 K €	494 K €	477 K €
Non-current liabilities	36 K €	37 K €	37 K €	37 K €
Current liabilities	212 K €	317 K €	357 K €	360 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	116 K €	94 K €	72 K €	49 K €
Short-term bank loans	21 K €	21 K €	23 K €	26 K €
Provisions	4,904 €	5,506 €	4,404 €	4,939 €
Accruals and deferrals	0 €	0 €	0 €	655 €

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 period37.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prenájom hnuteľných vecíValid from Tuesday, January 3, 2017
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, November 11, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, November 11, 2004
- reklamná a propagačná činnosťValid from Thursday, November 11, 2004
- sprostredkovanie obchodu a výroby v rozsahu voľnej živnostiValid from Thursday, November 11, 2004
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Thursday, November 11, 2004
- ubytovacie služby v rozsahu voľnej živnostiValid from Thursday, November 11, 2004
- upratovacie práceValid from Thursday, November 11, 2004
- uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Thursday, November 11, 2004
- výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Thursday, November 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Holý
Konateľfrom Thursday, November 11, 2004
Address Mariánska 945/3, 96801 Nová Baňa, Slovenská republika
Peter HolýInactive
KonateľThursday, November 11, 2004 – Thursday, April 8, 2010
Address Nábrežná 16/1, 96801 Nová Baňa, Slovenská republika
Peter HolýInactive
KonateľThursday, November 11, 2004 – Monday, January 2, 2017
Address Mariánska 945/3, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 10

Ing. Peter Holý
Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2017
Address Mariánska 945/3, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution4,980 EUR
Milan Šmikniar
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Starohutská 65, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution4,980 EUR
Peter HolýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, January 2, 2017
Address Nábrežná 16/1, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution4,980 EUR
Milan ŠmikniarInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2006 – Tuesday, February 23, 2010
Address Starohutská 65, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution150,000 SKK
Peter HolýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2006 – Tuesday, February 23, 2010
Address Nábrežná 16/1, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution150,000 SKK
Milan ŠmikniarInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Wednesday, November 22, 2006
Address Starohutská 65, 96801 Nová Baňa, Slovenská republika
Share33.33 %Contribution100,000 SKK
Peter HolýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Wednesday, November 22, 2006
Address Nábrežná 16/1, 96801 Nová Baňa, Slovenská republika
Share33.33 %Contribution100,000 SKK
AQUAKOR, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Wednesday, November 22, 2006
Address Partizánska 4, 96681 Žarnovica, Slovenská republika
Share33.33 %Contribution100,000 SKK
Milan ŠmikniarInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2004 – Tuesday, May 2, 2006
Address Starohutská 65, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution100,000 SKK
Peter HolýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2004 – Tuesday, May 2, 2006
Address Nábrežná 16/1, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9810/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

Precon s.r.o.

Registered office

Precon s.r.o.

Školská 32, 96801 Nová Baňa

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Precon 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

Registered office

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