Active

Preprava SK-IT s.r.o.

Company financial profile・Company ID 36663301・Zvolenská cesta 14, 97403 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2024

367 K €

+49 %

Company ID: 36663301
Tax ID: 2022234797
VAT ID: SK2022234797, under §4, registered since Wednesday, January 1, 2014

Registered office: Preprava SK-IT s.r.o.Zvolenská cesta 14 97403 Banská Bystrica
Established: Thursday, August 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11962/S

Profit 2024

78 K €

+100 %

Assets

387 K €

−0.7 %

Equity

492 K €

+19 %

Debt ratio

-27.1 %

−21 pp

Gross margin

27.6 %

+4.9 pp

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Andromia score

—

Profit

+100 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+5.4 pp

Profit / revenue

ROA

20.0 %

+10 pp

Return on assets

ROE

15.8 %

+6.4 pp

Return on equity

Current ratio

-3.60

+76 %

Current assets / current liabilities

Earnings before tax

98 K €

+101 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

492 K €

+18 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	163 K €	201 K €	246 K €	366 K €
Value added	50 K €	27 K €	56 K €	101 K €
Operating revenue	163 K €	210 K €	246 K €	367 K €
Profit after tax	32 K €	13 K €	39 K €	78 K €
Income tax	0 €	5,474 €	10 K €	21 K €

Assets

Non-current assets1,648 €
Current assets385 K €

Liabilities and equity

Equity492 K €
Liabilities−105 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	396 K €	422 K €	390 K €	387 K €
Non-current assets	21 K €	6,112 €	0 €	1,648 €
Property, plant and equipment	21 K €	6,112 €	0 €	1,648 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	375 K €	416 K €	390 K €	385 K €
Inventory	3,196 €	3,196 €	3,196 €	3,196 €
Non-current receivables	52 K €	85 K €	107 K €	122 K €
Current receivables	24 K €	28 K €	20 K €	17 K €
Financial accounts	297 K €	299 K €	260 K €	243 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	396 K €	422 K €	390 K €	387 K €
Equity	348 K €	376 K €	414 K €	492 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	283 K €	330 K €	343 K €	381 K €
Profit/loss for the accounting period after tax	32 K €	13 K €	39 K €	78 K €
Liabilities	48 K €	46 K €	−24 K €	−105 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	23 K €	−26 K €	−107 K €
Long-term bank loans	24 K €	24 K €	2,005 €	2,005 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period205.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Prevádzkovateľ taxislužby v celkovom počte motorových vozidiel: 2 (dve)Valid from Thursday, January 30, 2014
administratívne práceValid from Thursday, August 10, 2006
analytická, poradenská, konzultačná a školiaca činnosť v oblasti obchodu a služiebValid from Thursday, August 10, 2006
automatizované spracovanie dátValid from Thursday, August 10, 2006
činnosť organizačných a ekonomických poradcovValid from Thursday, August 10, 2006
fotografické službyValid from Thursday, August 10, 2006
inzertná činnosťValid from Thursday, August 10, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 10, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 10, 2006
leasingValid from Thursday, August 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Košta
Konateľfrom Thursday, August 10, 2006
Address Geromettová 98, 96621 Lovča, Slovenská republika
Jozef SedliakInactive
KonateľThursday, August 10, 2006 – Wednesday, January 29, 2014
Address Kmeťova 184, 96621 Lovča, Slovenská republika

Related persons

1 active of 8

Róbert Košta
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address Geromettová 98/15, 96621 Lovča, Slovenská republika
Share100 %Contribution29,920 EUR
Róbert KoštaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Monday, July 25, 2022
Address Geromettová 98, 96621 Lovča, Slovenská republika
Share100 %Contribution29,920 EUR
Jozef SedliakInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Wednesday, January 29, 2014
Address Kmeťova 184, 96621 Lovča, Slovenská republika
Share8.88 %Contribution2,656 EUR
Róbert KoštaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Wednesday, January 29, 2014
Address Geromettová 98, 96621 Lovča, Slovenská republika
Share91.12 %Contribution27,264 EUR
Jozef SedliakInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, January 8, 2014
Address Kmeťova 184, 96621 Lovča, Slovenská republika
Share40 %Contribution2,656 EUR
Róbert KoštaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, January 8, 2014
Address Geromettová 98, 96621 Lovča, Slovenská republika
Share60 %Contribution3,984 EUR
Jozef SedliakInactive
Spoločník v.o.s. / s.r.o.Thursday, August 10, 2006 – Tuesday, February 23, 2010
Address Kmeťova 184, 96621 Lovča, Slovenská republika
Share40 %Contribution80,000 SKK
Róbert KoštaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 10, 2006 – Tuesday, February 23, 2010
Address Geromettová 98, 96621 Lovča, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11962/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 9, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Preprava SK-IT s.r.o.

Registered office

Preprava SK-IT s.r.o.

Zvolenská cesta 14, 97403 Banská Bystrica

Open in Google Maps

Preprava SK-IT 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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