Prestia, s.r.o.

Company financial profile・Company ID 45679193・Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Active

Turnover 2016

3.21 M €

+707 %

Company ID: 45679193
Tax ID: 2023095239
VAT ID: —

Registered office: Prestia, s.r.o.Kopanice 3570/6 82104 Bratislava - mestská časť Ružinov
Established: Thursday, August 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67215/B

Profit 2016

−827 K €

−32,767 %Net profit after tax

Assets

3.13 M €

+591 %Total assets, stated excl. VAT

Equity

−820 K €

−10,660 %Assets less external liabilities

Debt ratio

126.2 %

+28 ppLiabilities / total assets

Gross margin

-25.7 %

−27 ppGross profit / sales

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Andromia score

—

Profit

−32,767 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+750 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.8 %

−26 pp

Profit / revenue

Profit margin

-25.8 %

−26 pp

Profit / sales

ROA

-26.4 %

−27 pp

Return on assets

ROE

100.9 %

+68 pp

Return on equity

Return on costs

-20.5 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

-25.7 %

−27 pp

Added value / revenue

Earnings before tax

−825 K €

−23,707 %

Profit + income tax

Effective tax

-0.3 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2,047 €	378 K €	3.21 M €
Value added	399 €	5,154 €	−824 K €
Operating revenue	2,047 €	398 K €	3.21 M €
Profit after tax	−163 €	2,533 €	−827 K €
Income tax	480 €	960 €	2,880 €
Current income tax	480 €	960 €	2,880 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets3.13 M €
Accruals and deferrals74 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−820 K €
Liabilities3.95 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	5,930 €	453 K €	3.13 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,856 €	453 K €	3.13 M €
Inventory	1,046 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	448 K €	2.87 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,810 €	4,652 €	262 K €
Accruals and deferrals	74 €	74 €	74 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,930 €	453 K €	3.13 M €
Equity	5,235 €	7,767 €	−820 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	125 €	125 €	125 €
Profit/loss of previous years	273 €	109 €	2,162 €
Profit/loss for the accounting period after tax	−163 €	2,533 €	−827 K €
Liabilities	695 €	445 K €	3.95 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	530 €	445 K €	3.95 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	10 €	10 €
Provisions	165 €	165 €	165 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onSaturday, April 28, 2018Removed from the list onSunday, June 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Friday, May 22, 2015
Faktoring a forfaitingValid from Friday, May 22, 2015
Kuriérske službyValid from Friday, May 22, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 22, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 22, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, May 22, 2015
Prenájom hnuteľných vecíValid from Friday, May 22, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 22, 2015
Prieskum trhu a verejnej mienkyValid from Friday, May 22, 2015
Reklamné a marketingové službyValid from Friday, May 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Jan MolnárActive
Konateľfrom Tuesday, June 13, 2017
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Róbert AranyiEnded
KonateľWednesday, November 25, 2015 – Wednesday, September 20, 2017
Address Arany János utca 14, 9746 Acsád, Maďarsko
Ivan KrižanEnded
KonateľMonday, May 11, 2015 – Thursday, December 3, 2015
Address Komárnická 119/44, 82102 Bratislava - Ružinov, Slovenská republika
Mgr. Peter KulifajEnded
KonateľThursday, August 26, 2010 – Thursday, May 21, 2015
Address Jána Jonáša 17, 84108 Bratislava, Slovenská republika

Related persons

1 active of 4

Simple Via s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2017
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert AranyiEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Wednesday, September 20, 2017
Address Arany János utca 14, 9746 Acsád, Maďarsko
Share100 %Contribution5,000 EUR
Ivan KrižanEnded
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Thursday, December 3, 2015
Address Komárnická 119/44, 82102 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter KulifajEnded
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Thursday, May 21, 2015
Address Jána Jonáša 17, 84108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Prestia, s.r.o.from Thursday, September 21, 2017
- Cargo Progress s. r. o.Friday, May 22, 2015 – Wednesday, September 20, 2017
- P-PROGRESS, s. r. o.Thursday, August 26, 2010 – Thursday, May 21, 2015
Registered office
3 records
- Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, December 4, 2015
- Pri Struhe 9467/18, 83107 Bratislava-Vajnory, Slovenská republikaFriday, May 22, 2015 – Thursday, December 3, 2015
- Jána Jonáša 17, 84108 Bratislava, Slovenská republikaThursday, August 26, 2010 – Thursday, May 21, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67215/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, December 4, 2015Zápisnica z MVZ z 25.11.2015.
Friday, May 22, 2015Zápisnica z valného zhromaždenia zo dňa 11.05.2015. Zmena obchodného mena z pôvodného P-PROGRESS, s. r. o. na nové Cargo Progress s. r. o.
Thursday, August 26, 2010Spoločnosť bola založená zakladateľskou listinou dňa 21.07.2010 v znení dodatku zo dňa 18.08.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Prestia, s.r.o.

Registered office

Prestia, s.r.o.

Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov

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Prestia, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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