Active

Prego - Mag, s. r. o.

Company financial profile・Company ID 44782144・Galvaniho 2/A, 821 04 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2025

56 K €

−15 %

Company ID: 44782144
Tax ID: 2022829050
VAT ID: SK2022829050, under §4, registered since Wednesday, July 1, 2009

Registered office: Prego - Mag, s. r. o.Galvaniho 2/A 821 04 Bratislava - mestská časť Ružinov
Established: Saturday, May 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58530/B

Profit 2025

−11 K €

−52 %

Assets

28 K €

−25 %

Equity

−10 K €

−1,208 %

Debt ratio

137.0 %

+39 pp

Gross margin

-1.5 %

+5.0 pp

Coming soon

Andromia score

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Profit

−52 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.3 %

−8.9 pp

Profit / revenue

ROA

-40.3 %

−21 pp

Return on assets

ROE

109.0 %

+903 pp

Return on equity

Current ratio

0.77

−28 %

Current assets / current liabilities

Earnings before tax

−10 K €

−60 %

Profit + income tax

Effective tax

-9.3 %

+5.5 pp

Income tax / earnings before tax

Net working capital

−8,623 €

−503 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	61 K €	60 K €	56 K €
Value added	8,242 €	2,789 €	−3,910 €	−836 €
Operating revenue	84 K €	61 K €	66 K €	56 K €
Profit after tax	−9,618 €	−4,833 €	−7,438 €	−11 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity−10 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	48 K €	38 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	48 K €	38 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,177 €	0 €	0 €	0 €
Current receivables	6,294 €	3,941 €	5,259 €	5,618 €
Financial accounts	44 K €	44 K €	32 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	48 K €	38 K €	28 K €
Equity	13 K €	8,376 €	937 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−20 K €	−25 K €	−33 K €
Profit/loss for the accounting period after tax	−9,618 €	−4,833 €	−7,438 €	−11 K €
Liabilities	38 K €	40 K €	37 K €	38 K €
Non-current liabilities	700 €	727 €	755 €	785 €
Current liabilities	37 K €	39 K €	35 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	450 €	450 €	450 €	970 €

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 period18.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, May 23, 2009
polygrafická činnosť,Valid from Saturday, May 23, 2009
poradenská činnosť v oblasti nákupu a predaja tovaru v oblasti polygrafickej výroby,Valid from Saturday, May 23, 2009
prieskum trhu a verejnej mienky,Valid from Saturday, May 23, 2009
reklamné a marketingové služby,Valid from Saturday, May 23, 2009
rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autora,Valid from Saturday, May 23, 2009
sprostredkovateľská činnosť v oblasti polygrafickej výroby,Valid from Saturday, May 23, 2009
vydavateľská činnosť,Valid from Saturday, May 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Barbara Čápová
Konateľfrom Saturday, May 23, 2009
Address Bulharská 76, 82104 Bratislava, Slovenská republika
Barbara MitterpachováInactive
KonateľSaturday, May 23, 2009 – Tuesday, February 18, 2014
Address Šupkova 44/4, 97681 Podbrezová, Slovenská republika

Related persons

2 active of 4

Barbara Čápová
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Bulharská 76, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,000 EUR
Georg Cap
Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2009
Address Haydnstrasse 15, 73614 Schorndorf, Nemecká spolková republika
Share60 %Contribution3,000 EUR
Barbara ČápováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2014 – Monday, August 1, 2022
Address Bulharská 76, 82104 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Barbara MitterpachováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Tuesday, February 18, 2014
Address Šupkova 44/4, 97681 Podbrezová, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58530/B
Main activity: Iná tlač
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 11, 2019Zápisnica z valného zhromaždenia zo dňa 01.03.2019.
Wednesday, February 19, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 22.11.2013
Saturday, May 23, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.5.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Prego - Mag, s. r. o.

Registered office

Prego - Mag, s. r. o.

Galvaniho 2/A, 821 04 Bratislava - mestská časť Ružinov

Open in Google Maps

Prego - Mag, 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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