PREDKUP s.r.o.

Company financial profile・Company ID 36716936・Kukučínova 22, 01701 Banská Bystrica・Founded 2006

Financial report Financial statements

Active

Turnover 2021

460 €

−100 %

Company ID: 36716936
Tax ID: 2022290776
VAT ID: —

Registered office: PREDKUP s.r.o.Kukučínova 22 01701 Banská Bystrica
Established: Friday, December 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51345/S

Profit 2021

−1,486 €

−203 %Net profit after tax

Assets

25 K €

−10 %Total assets, stated excl. VAT

Equity

−83 K €

−1.8 %Assets less external liabilities

Debt ratio

432.0 %

+40 ppLiabilities / total assets

Gross margin

-25.7 %

−26 ppGross profit / sales

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Andromia score

—

Profit

−203 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-323.0 %

−323 pp

Profit / revenue

Profit margin

-323.0 %

−323 pp

Profit / sales

ROA

-6.0 %

−4.2 pp

Return on assets

ROE

1.8 %

+1.2 pp

Return on equity

Return on costs

-76.4 %

−76 pp

Profit / (revenue − profit)

Added value to revenue

-25.7 %

−26 pp

Added value / revenue

Earnings before tax

−1,486 €

−203 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	184 K €	94 K €	116 K €	460 €
Value added	−8,943 €	16 K €	791 €	−118 €
Operating revenue	189 K €	94 K €	116 K €	460 €
Profit after tax	−4,069 €	15 K €	−490 €	−1,486 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,583 €
Current assets23 K €

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

Liabilities and equity

Equity−83 K €
Liabilities108 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	37 K €	60 K €	28 K €	25 K €
Non-current assets	0 €	3,958 €	2,770 €	1,583 €
Property, plant and equipment	0 €	3,958 €	2,770 €	1,583 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	56 K €	25 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	43 K €	23 K €	23 K €
Financial accounts	3,608 €	13 K €	2,412 €	698 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	37 K €	60 K €	28 K €	25 K €
Equity	−96 K €	−81 K €	−81 K €	−83 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−99 K €	−103 K €	−89 K €	−90 K €
Profit/loss for the accounting period after tax	−4,069 €	15 K €	−490 €	−1,486 €
Liabilities	133 K €	141 K €	109 K €	108 K €
Non-current liabilities	114 K €	110 K €	100 K €	103 K €
Current liabilities	19 K €	31 K €	9,109 €	4,692 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

výroba odevov a odevných doplnkovValid from Wednesday, June 6, 2012
demolačné a zemné práceValid from Friday, December 22, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2006
masérske službyValid from Friday, December 22, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, December 22, 2006
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Friday, December 22, 2006
organizovanie kurzov, školení a seminárovValid from Friday, December 22, 2006
organizovanie voľného času detí a dospelýchValid from Friday, December 22, 2006
podnikateľské poradenstvo v oblasti obchodu, výroby a služiebValid from Friday, December 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Lukáš TihelkaActive
Konateľfrom Thursday, January 23, 2025
Address Oplocany 143, 75101 Oplocany, Česká republika
Štefan KlusEnded
KonateľWednesday, April 25, 2012 – Wednesday, January 29, 2025
Address Dubková 47, 02055 Lazy pod Makytou, Slovenská republika
Ing. Jozef HorňákEnded
KonateľFriday, December 22, 2006 – Monday, January 18, 2010
Address Olbrachtova 901/7, 91101 Trenčín, Slovenská republika
Ing. Jozef HorňákEnded
KonateľFriday, December 22, 2006 – Tuesday, June 5, 2012
Address Inovecká 1137/2, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6

VICTUS PRAGA a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025
Address Petržílova 3304/19, 14300 Modřany, Praha 4, Česká republika
Share100 %Contribution6,639 EUR
Štefan KlusEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Wednesday, January 29, 2025
Address Dubková 47, 02055 Lazy pod Makytou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef HorňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, June 5, 2012
Address Inovecká 1137/2, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jarmila HorňákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, June 5, 2012
Address Inovecká 1137/2, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef HorňákEnded
Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Monday, January 18, 2010
Address Olbrachtova 901/7, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Jarmila HorňákováEnded
Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Monday, January 18, 2010
Address Olbrachtova 901/7, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Kukučínova 22, 01701 Banská Bystrica, Slovenská republikafrom Thursday, January 30, 2025
- Nová 134, 01701 Považská Bystrica, Slovenská republikaWednesday, June 6, 2012 – Wednesday, January 29, 2025
- I. Olbrachta 900/6, 91101 Trenčín, Slovenská republikaTuesday, February 5, 2008 – Tuesday, June 5, 2012
- Olbrachtova 901/7, 91101 Trenčín, Slovenská republikaFriday, December 22, 2006 – Monday, February 4, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51345/S
Main activity: Výroba pracovných odevov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PREDKUP s.r.o.

Registered office

PREDKUP s.r.o.

Kukučínova 22, 01701 Banská Bystrica

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PREDKUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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