Active

A-PREZENT s.r.o.

Company financial profile・Company ID 45507198・Ponická cesta 117, 97633 Poniky・Founded 2010

Financial report Financial statements

Turnover 2024

42 K €

−73 %

Company ID: 45507198
Tax ID: 2023021231
VAT ID: SK2023021231, under §4, registered since Wednesday, June 16, 2010

Registered office: A-PREZENT s.r.o.Ponická cesta 117 97633 Poniky
Established: Tuesday, April 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18113/S

Profit 2024

−63 K €

−137 %

Assets

22 K €

−64 %

Equity

−397 K €

−19 %

Debt ratio

1,894.0 %

+1,253 pp

Gross margin

-48.6 %

−66 pp

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Andromia score

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Profit

−137 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-149.4 %

−132 pp

Profit / revenue

ROA

-287.0 %

−244 pp

Return on assets

ROE

16.0 %

+8.0 pp

Return on equity

Current ratio

0.05

−8.5 %

Current assets / current liabilities

Earnings before tax

−63 K €

−137 %

Profit + income tax

Effective tax

-0.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−372 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	318 K €	392 K €	158 K €	43 K €
Value added	−108 K €	−92 K €	28 K €	−21 K €
Operating revenue	318 K €	422 K €	158 K €	42 K €
Profit after tax	−137 K €	−91 K €	−27 K €	−63 K €
Income tax	0 €	0 €	90 €	340 €
Current income tax	0 €	0 €	90 €	340 €

Assets

Non-current assets1,444 €
Current assets20 K €
Accruals and deferrals254 €

Liabilities and equity

Equity−397 K €
Liabilities419 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	60 K €	136 K €	62 K €	22 K €
Non-current assets	31 K €	88 K €	41 K €	1,444 €
Property, plant and equipment	31 K €	88 K €	41 K €	1,444 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	46 K €	20 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,869 €	25 K €	14 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	21 K €	5,856 €	20 K €
Accruals and deferrals	0 €	1,839 €	0 €	254 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	60 K €	136 K €	62 K €	22 K €
Equity	−216 K €	−307 K €	−333 K €	−397 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	207 €	207 €	207 €	207 €
Profit/loss of previous years	−85 K €	−221 K €	−312 K €	−339 K €
Profit/loss for the accounting period after tax	−137 K €	−91 K €	−27 K €	−63 K €
Liabilities	276 K €	442 K €	395 K €	419 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	266 K €	377 K €	357 K €	393 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	65 K €	38 K €	26 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period79.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Tuesday, April 27, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 27, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 27, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 27, 2010
prenájom hnuteľných vecíValid from Tuesday, April 27, 2010
reklamná a propagačná činnosťValid from Tuesday, April 27, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 27, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 27, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Richard Lenár
Konateľfrom Wednesday, May 26, 2010
Address Ponická cesta 117, 97633 Poniky, Slovenská republika
JUDr. Evarist ZuzanInactive
KonateľTuesday, April 27, 2010 – Thursday, May 27, 2010
Address Trieda SNP 1717/6, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Richard Lenár
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010
Address Ponická cesta 117, 97633 Poniky, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Evarist ZuzanInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Thursday, May 27, 2010
Address Trieda SNP 1717/6, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18113/S
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A-PREZENT s.r.o.

Registered office

A-PREZENT s.r.o.

Ponická cesta 117, 97633 Poniky

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A-PREZENT 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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