Active

Preterm s.r.o.

Company financial profile・Company ID 45301816・Cukrovarská 3042, 07501 Trebišov・Founded 2009

Financial report Financial statements

Turnover 2024

225 K €

−55 %

Company ID: 45301816
Tax ID: 2022933363
VAT ID: SK2022933363, under §4, registered since Monday, January 11, 2010

Registered office: Preterm s.r.o.Cukrovarská 3042 07501 Trebišov
Established: Thursday, December 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24723/V

Profit 2024

3,165 €

−76 %

Assets

58 K €

−18 %

Equity

25 K €

−62 %

Debt ratio

57.6 %

+50 pp

Gross margin

31.6 %

+12 pp

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Andromia score

—

Profit

−76 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.2 pp

Profit / revenue

ROA

5.4 %

−13 pp

Return on assets

ROE

12.8 %

−7.6 pp

Return on equity

Current ratio

1.28

+129 %

Current assets / current liabilities

Earnings before tax

4,125 €

−76 %

Profit + income tax

Effective tax

23.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

9,517 €

−88 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	309 K €	612 K €	504 K €	225 K €
Value added	41 K €	129 K €	96 K €	71 K €
Operating revenue	320 K €	612 K €	504 K €	225 K €
Profit after tax	1,100 €	23 K €	13 K €	3,165 €
Income tax	417 €	5,557 €	3,968 €	960 €

Assets

Non-current assets15 K €
Current assets43 K €

Liabilities and equity

Equity25 K €
Liabilities34 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	301 K €	338 K €	71 K €	58 K €
Non-current assets	0 €	7,300 €	4,274 €	15 K €
Property, plant and equipment	0 €	7,300 €	4,274 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	301 K €	331 K €	67 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	294 K €	289 K €	46 K €	43 K €
Financial accounts	7,720 €	42 K €	21 K €	608 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	301 K €	338 K €	71 K €	58 K €
Equity	29 K €	52 K €	65 K €	25 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	11 K €	12 K €	35 K €	0 €
Profit/loss for the accounting period after tax	1,100 €	23 K €	13 K €	3,165 €
Liabilities	273 K €	286 K €	5,707 €	34 K €
Non-current liabilities	1,071 €	1,071 €	1,071 €	0 €
Current liabilities	140 K €	198 K €	−15 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	131 K €	87 K €	20 K €	0 €
Provisions	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 period1,020.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,566.77 €Yes

Business activities

7 registered activities

zasielateľstvoValid from Saturday, May 12, 2012
činnosť colného deklarantaValid from Thursday, December 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 10, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 10, 2009
skladovanieValid from Thursday, December 10, 2009
sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Thursday, December 10, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 10, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Juroš
Konateľfrom Tuesday, February 21, 2023
Address Kvetná 32, 07602 Kysta, Slovenská republika
Ing. Miroslav Kostura
Konateľfrom Thursday, December 10, 2009
Address Hlavná 312/9, 07615 Veľaty, Slovenská republika

Related persons

2 active of 3

Ing. Miroslav Kostura
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023
Address Hlavná 312/9, 07615 Veľaty, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Juroš
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023
Address Kvetná 32, 07602 Kysta, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav KosturaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Monday, March 6, 2023
Address Hlavná 312/9, 07615 Veľaty, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24723/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Preterm s.r.o.

Registered office

Preterm s.r.o.

Cukrovarská 3042, 07501 Trebišov

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Preterm 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

Registered office

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