Company data from Slovak public registers

PREDAFLEX PLUS s.r.o.

Company financial profile・Company ID 44757131・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2009

Active

Turnover 2022

43 K €

−20 %
Company ID
44757131
Tax ID
2022819183
VAT ID
—
Registered office
PREDAFLEX PLUS s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172152/B

Profit 2022

3,154 €

−52 %Net profit after tax

Assets

24 K €

+176 %Total assets, stated excl. VAT

Equity

−2,035 €

+61 %Assets less external liabilities

Debt ratio

108.7 %

−52 ppLiabilities / total assets

Gross margin

27.8 %

−6.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−52 %
−550 €−13 K €5,066 €−5,554 €1,163 €−6,020 €−13 K €6,598 €3,154 €2014201520162017201820192020202120222014−550 €2015−13 K €20165,066 €2017−5,554 €20181,163 €2019−6,020 €2020−13 K €20216,598 €20223,154 €

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

Revenue

−29 %
36 K €47 K €70 K €43 K €45 K €41 K €32 K €51 K €36 K €201420152016201720182019202020212022201436 K €201547 K €201670 K €201743 K €201845 K €201941 K €202032 K €202151 K €202236 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €310 €0 €0 €562 €129 €201420152016201720182019202020212022Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 2018310 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021562 €Total tax · 2022129 €

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

7.3 %

−4.9 pp

Profit / revenue

Profit margin

8.7 %

−4.3 pp

Profit / sales

ROA

13.4 %

−64 pp

Return on assets

ROE

-155.0 %

−28 pp

Return on equity

Return on costs

7.9 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

23.6 %

−9.4 pp

Added value / revenue

Earnings before tax

3,283 €

−54 %

Profit + income tax

Effective tax

3.9 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €201452 K €201577 K €201649 K €201748 K €201841 K €201932 K €202054 K €202143 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods41 K €32 K €51 K €36 K €
Value added8,285 €84 €18 K €10 K €
Operating revenue41 K €32 K €54 K €43 K €
Profit after tax−6,020 €−13 K €6,598 €3,154 €
Income tax0 €0 €562 €129 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs9,558 €9,918 €10 K €8,285 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets9,789 €

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

Liabilities and equity

  • Equity−2,035 €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets11 K €8,651 €8,531 €24 K €
Non-current assets7,296 €5,158 €3,575 €14 K €
Property, plant and equipment7,296 €5,158 €3,575 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,521 €3,493 €4,956 €9,789 €
Inventory309 €757 €129 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,257 €902 €1,023 €9,356 €
Financial accounts1,955 €1,834 €3,804 €433 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities11 K €8,651 €8,531 €24 K €
Equity2,143 €−12 K €−5,189 €−2,035 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years1,163 €−5,410 €−19 K €−13 K €
Profit/loss for the accounting period after tax−6,020 €−13 K €6,598 €3,154 €
Liabilities8,674 €20 K €14 K €26 K €
Non-current liabilities394 €430 €456 €13 K €
Current liabilities3,334 €11 K €8,070 €9,558 €
Long-term bank loans0 €0 €5,194 €2,803 €
Short-term bank loans4,946 €8,919 €0 €0 €
Provisions0 €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 payerReason year2024Published onWednesday, July 17, 2024Removed from the list onSunday, August 18, 2024Yes
  • 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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • administratívne službyValid from Thursday, May 14, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 14, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid from Thursday, May 14, 2009
  • prenájom hnuteľných vecíValid from Thursday, May 14, 2009
  • skladovanieValid from Thursday, May 14, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 14, 2009
  • výroba čerpadiel, kompresorov, ventilov a armatúrValid from Thursday, May 14, 2009
  • výroba strojov pre hospodárske odvetvieValid from Thursday, May 14, 2009
  • výroba zdvíhacích a manipulačných zariadeníValid from Thursday, May 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, July 11, 2023

    Address V Újezdech 535/1, 62101 Brno Medlánky, Česká republika

  • KonateľMonday, June 18, 2018 – Tuesday, August 22, 2023

    Address Zámostského 897/47, 97667 Nemecká, Slovenská republika

  • KonateľThursday, May 14, 2009 – Monday, December 17, 2012

    Address Podhrádok 382, 97663 Predajná, Slovenská republika

  • KonateľThursday, May 14, 2009 – Wednesday, July 4, 2018

    Address Podhrádok 350, 97663 Predajná, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023

    Address V Újezdech 535/1, 62101 Brno - Medlánky, Česká republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Tuesday, August 22, 2023

    Address Zámostského 897/47, 97697 Nemecká, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Wednesday, January 2, 2019

    Address Podhrádok 350, 97663 Predajná, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Wednesday, January 2, 2019

    Address Zámostského 897/47, 97697 Nemecká, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Tuesday, May 15, 2018

    Address Podhrádok 350, 97663 Predajná, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Monday, December 17, 2012

    Address Podhrádok 382, 97663 Predajná, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Monday, December 17, 2012

    Address Podhrádok 350, 97663 Predajná, Slovenská republika

    Share50 %Contribution3,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, August 23, 2023
    • Majerská cesta 96, 97401 Banská Bystrica, Slovenská republikaTuesday, December 18, 2012 – Tuesday, August 22, 2023
    • Sládkovičova 94, 97405 Banská Bystrica, Slovenská republikaThursday, May 14, 2009 – Monday, December 17, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172152/B
Main activity
Výroba iných čerpadiel a kompresorov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 22, 2026Dňa 13.09.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/184/2025.
PREDAFLEX PLUS s.r.o.

Registered office

PREDAFLEX PLUS s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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