Company data from Slovak public registers

Andromia Insight
Active

PRADE s.r.o.

Company financial profile・Company ID 45393176・Komenského 501/18, 03301 Liptovský Hrádok・Founded 2010

Financial reportFinancial statements

Turnover 2025

359 K €

−2.7 %
Company ID
45393176
Tax ID
2022968959
VAT ID
SK2022968959, under §4, registered since Thursday, February 25, 2010
Registered office
PRADE s.r.o.Komenského 501/18 03301 Liptovský Hrádok
Established
Thursday, February 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52430/L

Profit 2025

196 €

−98 %

Assets

246 K €

+9.0 %

Equity

77 K €

+0.3 %

Debt ratio

68.6 %

+2.7 pp

Gross margin

24.7 %

−2.8 pp
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Andromia score

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Profit

−98 %
1,305 €3,236 €4,332 €2,660 €4,816 €−876 €1,376 €18 K €11 K €17 K €8,329 €196 €201420152016201720182019202020212022202320242025

Revenue

−2.7 %
287 K €427 K €325 K €307 K €337 K €319 K €288 K €548 K €323 K €406 K €369 K €359 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.2 pp

Profit / revenue

ROA

0.1 %

−3.6 pp

Return on assets

ROE

0.3 %

−11 pp

Return on equity

Current ratio

0.91

−38 %

Current assets / current liabilities

Earnings before tax

2,116 €

−80 %

Profit + income tax

Effective tax

90.7 %

+69 pp

Income tax / earnings before tax

Net working capital

−15 K €

−138 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

287 K €2014427 K €2015327 K €2016311 K €2017345 K €2018319 K €2019292 K €2020560 K €2021328 K €2022406 K €2023369 K €2024359 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods323 K €406 K €369 K €359 K €
Value added84 K €106 K €101 K €89 K €
Operating revenue328 K €406 K €369 K €359 K €
Profit after tax11 K €17 K €8,329 €196 €
Income tax2,997 €4,545 €2,302 €1,920 €

Assets

  • Non-current assets99 K €
  • Current assets148 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities169 K €

Balance sheet

Assets

Item2022202320242025
Total assets220 K €226 K €226 K €246 K €
Non-current assets95 K €97 K €97 K €99 K €
Property, plant and equipment95 K €97 K €97 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €130 K €129 K €148 K €
Inventory100 K €108 K €109 K €117 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €17 K €18 K €28 K €
Financial accounts6,291 €4,598 €1,671 €2,605 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities220 K €226 K €226 K €246 K €
Equity52 K €69 K €77 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €47 K €63 K €72 K €
Profit/loss for the accounting period after tax11 K €17 K €8,329 €196 €
Liabilities168 K €158 K €149 K €169 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €126 K €89 K €163 K €
Long-term bank loans32 K €15 K €0 €0 €
Short-term bank loans25 K €18 K €40 K €6,028 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €455 €4,908 €2,997 €4,545 €2,302 €1,920 €201420152016201720182019202020212022202320242025
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 period1,223.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, February 16, 2019
  • Čistiace a upratovacie službyValid from Saturday, February 16, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 16, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 16, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 16, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 11, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, February 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Hyben
    Konateľfrom Thursday, February 11, 2010

    Address Komenského 501/18, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Hyben
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address Komenského 501/18, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52430/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRADE s.r.o.

Registered office

PRADE s.r.o.

Komenského 501/18, 03301 Liptovský Hrádok

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