Active

PRESPO, s.r.o.

Company financial profile・Company ID 36637246・Počúvadlianske jazero 122, 96901 Banská Štiavnica・Founded 2005

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36637246
Tax ID: 2021999694
VAT ID: —

Registered office: PRESPO, s.r.o.Počúvadlianske jazero 122 96901 Banská Štiavnica
Established: Thursday, April 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10372/S

Profit 2024

−768 €

−82 %

Assets

50 K €

−0.7 %

Equity

−1,902 €

−68 %

Debt ratio

103.8 %

+1.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−82 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

−0.7 pp

Return on assets

ROE

40.4 %

+3.1 pp

Return on equity

Current ratio

0.43

−0.9 %

Current assets / current liabilities

Earnings before tax

−428 €

−1.4 %

Profit + income tax

Effective tax

-79.4 %

−79 pp

Income tax / earnings before tax

Net working capital

−30 K €

−1.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−20 €

+44 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−12 K €	−283 €	0 €	0 €
Operating revenue	10 K €	377 €	0 €	0 €
Profit after tax	−2,326 €	−399 €	−422 €	−768 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets28 K €
Current assets22 K €

Liabilities and equity

Equity−1,902 €
Liabilities52 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	51 K €	51 K €	51 K €	50 K €
Non-current assets	29 K €	28 K €	28 K €	28 K €
Property, plant and equipment	29 K €	28 K €	28 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	22 K €	22 K €	22 K €
Inventory	8,144 €	8,144 €	8,144 €	8,144 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	14 K €	14 K €
Financial accounts	31 €	27 €	36 €	20 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	51 K €	51 K €	51 K €	50 K €
Equity	−312 €	−711 €	−1,133 €	−1,902 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−5,290 €	−7,616 €	−8,015 €	−8,438 €
Profit/loss for the accounting period after tax	−2,326 €	−399 €	−422 €	−768 €
Liabilities	52 K €	52 K €	52 K €	52 K €
Non-current liabilities	89 €	89 €	89 €	89 €
Current liabilities	51 K €	52 K €	52 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	102 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

automatizované spracovanie údajovValid from Thursday, April 28, 2005
činnosť organizačných a ekonomických poradcovValid from Thursday, April 28, 2005
faktoring a forfaitingValid from Thursday, April 28, 2005
kancelárske a sekretárske služby vrátane kopírovacích prácValid from Thursday, April 28, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 28, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 28, 2005
lektorská činnosť v oblasti ľudských zdrojovValid from Thursday, April 28, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, April 28, 2005
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Thursday, April 28, 2005
organizovanie voľného času detí a dospelýchValid from Thursday, April 28, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Daniela Prcúchová
Konateľfrom Thursday, April 28, 2005
Address Hodruša - Hámre 536, 96663 Hodruša - Hámre, Slovenská republika
Monika Erneková
Konateľfrom Thursday, April 28, 2005
Address Počúvadlianske jazero 122, 96901 Banská Štiavnica, Slovenská republika
Monika ErnekováInactive
KonateľThursday, April 28, 2005 – Monday, October 3, 2022
Address Svätoplukova 2026/8, 92601 Sereď, Slovenská republika

Related persons

2 active of 5

Monika Erneková
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Počúvadlianske jazero 122, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution3,320 EUR
Daniela Prcúchová
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010
Address Hodruša - Hámre 536, 96663 Hodruša - Hámre, Slovenská republika
Share50 %Contribution3,320 EUR
Monika ErnekováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Wednesday, May 18, 2022
Address Svätoplukova 2026/8, 92601 Sereď, Slovenská republika
Share50 %Contribution3,320 EUR
Daniela PrcúchováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2005 – Wednesday, March 24, 2010
Address Hodruša - Hámre 536, 96663 Hodruša - Hámre, Slovenská republika
Share50 %Contribution100,000 SKK
Monika ErnekováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2005 – Wednesday, March 24, 2010
Address Svätoplukova 2026/8, 92601 Sereď, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10372/S
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PRESPO, s.r.o.

Registered office

PRESPO, s.r.o.

Počúvadlianske jazero 122, 96901 Banská Štiavnica

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PRESPO, 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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