Active

PROSPECTA GROUP, s.r.o.

Company financial profile・Company ID 36793604・Drietoma 703, 91303 Drietoma・Founded 2007

Financial report Financial statements

Turnover 2024

206 K €

−7.8 %

Company ID: 36793604
Tax ID: 2022394803
VAT ID: SK2022394803, under §4, registered since Thursday, June 21, 2007

Registered office: PROSPECTA GROUP, s.r.o.Drietoma 703 91303 Drietoma
Established: Wednesday, June 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17933/R

Profit 2024

29 K €

−42 %

Assets

815 K €

−0.2 %

Equity

762 K €

−0.3 %

Debt ratio

6.6 %

+0.1 pp

Gross margin

66.0 %

−3.6 pp

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Andromia score

—

Profit

−42 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

−8.3 pp

Profit / revenue

ROA

3.5 %

−2.6 pp

Return on assets

ROE

3.7 %

−2.7 pp

Return on equity

Current ratio

8.97

+24 %

Current assets / current liabilities

Earnings before tax

37 K €

−43 %

Profit + income tax

Effective tax

22.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

42 K €

+46 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	186 K €	194 K €	206 K €	206 K €
Value added	150 K €	164 K €	144 K €	136 K €
Operating revenue	194 K €	194 K €	224 K €	206 K €
Profit after tax	54 K €	63 K €	50 K €	29 K €
Income tax	16 K €	12 K €	15 K €	8,240 €
Current income tax	16 K €	12 K €	15 K €	8,240 €

Assets

Non-current assets763 K €
Current assets47 K €
Accruals and deferrals5,201 €

Liabilities and equity

Equity762 K €
Liabilities53 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	913 K €	876 K €	817 K €	815 K €
Non-current assets	828 K €	766 K €	780 K €	763 K €
Property, plant and equipment	825 K €	763 K €	778 K €	761 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	80 K €	105 K €	33 K €	47 K €
Inventory	56 €	73 €	73 €	166 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	38 K €	19 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	68 K €	14 K €	18 K €
Accruals and deferrals	4,404 €	5,071 €	3,351 €	5,201 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	913 K €	876 K €	817 K €	815 K €
Equity	797 K €	850 K €	764 K €	762 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	735 K €	779 K €	707 K €	726 K €
Profit/loss for the accounting period after tax	54 K €	63 K €	50 K €	29 K €
Liabilities	116 K €	26 K €	53 K €	53 K €
Non-current liabilities	48 K €	48 K €	48 K €	48 K €
Current liabilities	68 K €	−22 K €	4,590 €	5,212 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period2,848.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

demolačné a zemné práceValid from Wednesday, June 20, 2007
faktoring a forfaitingValid from Wednesday, June 20, 2007
finančný leasingValid from Wednesday, June 20, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Wednesday, June 20, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, June 20, 2007
prenájom nehnuteľností spojený s inými než základnými službamiValid from Wednesday, June 20, 2007
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, June 20, 2007
relamné činnostiValid from Wednesday, June 20, 2007
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, June 20, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Josef Múdry
Konateľfrom Wednesday, June 20, 2007
Address Drietoma 129, 91303 Drietoma, Slovenská republika
Tomáš Múdry
Konateľfrom Wednesday, June 20, 2007
Address Drietoma 130, 91303 Drietoma, Slovenská republika
Jozef MúdryInactive
KonateľWednesday, June 20, 2007 – Thursday, June 21, 2007
Address Drietoma 129, 91303 Drietoma, Slovenská republika

Related persons

2 active of 5

Josef Múdry
Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2010
Address Drietoma 129, 91303 Drietoma, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš Múdry
Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2010
Address Drietoma 130, 91303 Drietoma, Slovenská republika
Share50 %Contribution3,320 EUR
Josef MúdryInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Monday, March 1, 2010
Address Drietoma 129, 91303 Drietoma, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef MúdryInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2007 – Thursday, June 21, 2007
Address Drietoma 129, 91303 Drietoma, Slovenská republika
Tomáš MúdryInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2007 – Monday, March 1, 2010
Address Drietoma 130, 91303 Drietoma, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17933/R
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROSPECTA GROUP, s.r.o.

Registered office

PROSPECTA GROUP, s.r.o.

Drietoma 703, 91303 Drietoma

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PROSPECTA GROUP, 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

Companies in which this company is a shareholder

Registration

Registered office

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