Company data from Slovak public registers

Andromia Insight
Active

PREDAFLEX PLUS s.r.o.

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

Financial reportFinancial statements

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 %

Assets

24 K €

+176 %

Equity

−2,035 €

+61 %

Debt ratio

108.7 %

−52 pp

Gross margin

27.8 %

−6.9 pp
Coming soon

Andromia score

—

Profit

−52 %
−550 €−13 K €5,066 €−5,554 €1,163 €−6,020 €−13 K €6,598 €3,154 €201420152016201720182019202020212022

Revenue

−29 %
36 K €47 K €70 K €43 K €45 K €41 K €32 K €51 K €36 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−4.9 pp

Profit / revenue

ROA

13.4 %

−64 pp

Return on assets

ROE

-155.0 %

−28 pp

Return on equity

Current ratio

1.02

+67 %

Current assets / current liabilities

Earnings before tax

3,283 €

−54 %

Profit + income tax

Effective tax

3.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

231 €

+107 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−2,035 €
  • Liabilities26 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €310 €0 €0 €562 €129 €201420152016201720182019202020212022
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Petr Marša
    Konateľfrom Tuesday, July 11, 2023

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

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

    Address Zámostského 897/47, 97667 Nemecká, Slovenská republika

  • Ing. Ján ŠantaInactive
    KonateľThursday, May 14, 2009 – Monday, December 17, 2012

    Address Podhrádok 382, 97663 Predajná, Slovenská republika

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

    Address Podhrádok 350, 97663 Predajná, Slovenská republika

Related persons

1 active of 7
  • Petr Marša
    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
  • Miroslav KorduličInactive
    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
  • Jaroslav KupecInactive
    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
  • Miroslav KorduličInactive
    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
  • Jaroslav KupecInactive
    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
  • Ing. Ján ŠantaInactive
    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
  • Jaroslav KupecInactive
    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

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
PREDAFLEX PLUS s.r.o.

Registered office

PREDAFLEX PLUS s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us