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PRAGA Cars s.r.o.

Company financial profile・Company ID 45378304・Orechová Potôň 2103, 93002 Orechová Potôň・Founded 2010

Financial report Financial statements

Turnover 2025

3.89 M €

+45 %

Company ID: 45378304
Tax ID: 2022960335
VAT ID: SK2022960335, under §4, registered since Monday, March 1, 2010

Registered office: PRAGA Cars s.r.o.Orechová Potôň 2103 93002 Orechová Potôň
Established: Tuesday, February 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27367/T

Profit 2025

16 K €

+267 %

Assets

2.07 M €

−61 %

Equity

1.37 M €

+1.2 %

Debt ratio

34.2 %

−9.7 pp

Gross margin

0.4 %

+5.2 pp

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Andromia score

—

Profit

+267 %

Revenue

+290 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.3 pp

Profit / revenue

ROA

0.8 %

+0.7 pp

Return on assets

ROE

1.2 %

+0.9 pp

Return on equity

Current ratio

2.13

+44 %

Current assets / current liabilities

Earnings before tax

21 K €

+140 %

Profit + income tax

Effective tax

23.0 %

−27 pp

Income tax / earnings before tax

Net working capital

796 K €

−29 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.58 M €	3.77 M €	1.29 M €	5.04 M €
Value added	315 K €	301 K €	−63 K €	18 K €
Operating revenue	4.24 M €	4.64 M €	2.68 M €	3.89 M €
Profit after tax	114 K €	7,723 €	4,425 €	16 K €
Income tax	51 K €	3,021 €	4,361 €	4,841 €
Current income tax	1,418 €	3,021 €	4,361 €	4,841 €

Assets

Non-current assets286 K €
Current assets1.5 M €
Accruals and deferrals288 K €

Liabilities and equity

Equity1.37 M €
Liabilities709 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.34 M €	5.17 M €	5.34 M €	2.07 M €
Non-current assets	566 K €	934 K €	587 K €	286 K €
Property, plant and equipment	552 K €	908 K €	534 K €	272 K €
Non-current intangible assets	14 K €	26 K €	54 K €	14 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.77 M €	3.23 M €	3.46 M €	1.5 M €
Inventory	1.56 M €	3.05 M €	3.25 M €	754 K €
Non-current receivables	7,547 €	100 €	140 €	141 €
Current receivables	181 K €	70 K €	191 K €	696 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	108 K €	22 K €	49 K €
Accruals and deferrals	2,274 €	1.01 M €	1.29 M €	288 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.34 M €	5.17 M €	5.34 M €	2.07 M €
Equity	1.34 M €	1.34 M €	1.35 M €	1.37 M €
Share capital	5.03 M €	5.03 M €	5.03 M €	5.03 M €
Funds and other equity components	108 K €	113 K €	114 K €	114 K €
Profit/loss of previous years	−4.52 M €	−4.42 M €	−4.41 M €	−3.79 M €
Profit/loss for the accounting period after tax	114 K €	7,723 €	4,425 €	16 K €
Liabilities	699 K €	2.32 M €	2.34 M €	709 K €
Non-current liabilities	306 K €	151 €	209 €	283 €
Current liabilities	386 K €	2.32 M €	2.34 M €	704 K €
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	7,172 €	4,199 €	4,985 €	4,559 €
Accruals and deferrals	300 K €	1.5 M €	1.65 M €	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 period10,515.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Výskum a vývoj v oblasti prírodných a technických vied.Valid from Tuesday, July 19, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 2, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 2, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) s motorovými vozidlami, s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykle,Valid from Tuesday, February 2, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 2, 2010
organizovanie kurzov, školení a seminárov,Valid from Tuesday, February 2, 2010
poradenstvo a certifikácia kvality služieb a osôb,Valid from Tuesday, February 2, 2010
poskytovanie organizačno - technických a informačných služieb v doprave,Valid from Tuesday, February 2, 2010
prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Tuesday, February 2, 2010
prenájom motorových vozidiel,Valid from Tuesday, February 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Lucia Maderičová
Konateľfrom Thursday, August 18, 2011
Address Paulenova 23, 90081 Šenkvice, Slovenská republika
Ing. Jiří LojanInactive
KonateľThursday, August 18, 2011 – Tuesday, October 20, 2015
Address Filipovská 1675, 28601 Čáslav, Česká republika
Ing. Jiří LojanInactive
KonateľThursday, August 18, 2011 – Friday, January 17, 2020
Address U Statku 66, 29501 Mnichovo Hradiště – Hněvousice, Česká republika
Ing. Lucia PogačováInactive
KonateľThursday, August 18, 2011 – Tuesday, October 20, 2015
Address Geologická, 36, 821 06, Bratislava, Slovenská republika
Ing. Lucia PogačováInactive
KonateľThursday, August 18, 2011 – Friday, September 8, 2023
Address Kosodrevinová 38, 82107 Bratislava, Slovenská republika
Dušan MalýInactive
KonateľTuesday, February 2, 2010 – Friday, September 2, 2011
Address Svoradova 9, 81103 Bratislava, Slovenská republika

Related persons

2 active of 11

PRAGA a.s.
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023
Address U Císařské cesty 219, 10300 Praha, Česká republika
Share81.95 %Contribution2,048,650 EUR
PRAGA-Automotive s.r.o
Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020
Address Mitrovická 594/409d, 72400 Ostrava, Česká republika
Share18.05 %Contribution451,350 EUR
PRAGA-Export s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Thursday, March 16, 2023
Address U Císařské cesty 219, 10300 Benice, Praha 10, Česká republika
PRAGA-Export s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Tuesday, January 19, 2021
Address U Císařské cesty 219, 10300 Benice, Praha 10, Česká republika
Share81.95 %Contribution2,048,650 EUR
KFW Biometric Technologies LimitedInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Friday, January 17, 2020
Address Diagorou, KERMIA BUILDING, 6th floor, office 601, 4, 1097, Nicosia, Cyprus
Share50 %Contribution1,250,000 EUR
PRAGA-Export s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Friday, January 17, 2020
Address U Císařské cesty 219, 10300 Benice, Praha 10, Česká republika
Share50 %Contribution1,250,000 EUR
KFW Biometric Technologies LimitedInactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2011 – Friday, March 16, 2018
Address Diagorou, KERMIA BUILDING, 6th floor, office 601, 4, 1097, Nicosia, Cyprus
Share50 %Contribution1,250,000 EUR
PRAGA-Export s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2011 – Friday, March 16, 2018
Address U Císařské cesty 219, 10300 Benice, Praha 10, Česká republika
Share50 %Contribution1,250,000 EUR
Dušan MalýInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Friday, September 2, 2011
Address Svoradova 9, 81103 Bratislava, Slovenská republika
Share100 %Contribution2,500,000 EUR
Ing. Lucia PogačováInactive
ProkuristaWednesday, February 24, 2010 – Friday, September 2, 2011
Address Geologická 36/12148, 82106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27367/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, February 19, 2011Rozhodnutie jediného spoločníka zo dňa 01.02.2011
Friday, September 10, 2010Rozhodnutie jediného spoločníka zo dňa 8.9.2010.
Wednesday, February 24, 2010Rozhodnutie jediného spoločníka zo dňa 18.2.2010, kde sa rozhodlo o zmene obchodného mena z SRRS s.r.o. na nové r4s s.r.o.
Tuesday, February 2, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.01.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PRAGA Cars s.r.o.

Registered office

PRAGA Cars s.r.o.

Orechová Potôň 2103, 93002 Orechová Potôň

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PRAGA Cars 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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