PRESTON GROUP s.r.o.

Company financial profile・Company ID 45888361・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 45888361
Tax ID: 2023121716
VAT ID: —

Registered office: PRESTON GROUP s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, October 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141583/B

Profit 2022

0 €

+100 %Net profit after tax

Assetsexcl. VAT

196 €

−98 %Total assets, stated excl. VAT

Equity

−3,526 €

−154 %Assets less external liabilities

Debt ratio

1,899.0 %

+1,856 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

ROA

0.0 %

+9.7 pp

Return on assets

ROE

-0.0 %

+17 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.05

−98 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

−77 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.05

−98 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

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	2019	2020	2021
Sales of products, services and goods	277 K €	126 K €	850 €
Value added	−2,622 €	−1,067 €	−1,097 €
Operating revenue	277 K €	126 K €	850 €
Profit after tax	−2,622 €	−1,067 €	−1,097 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets196 €

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

Liabilities and equity

Equity−3,526 €
Liabilities3,722 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	61 K €	10 K €	11 K €	196 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	10 K €	11 K €	196 €
Inventory	135 €	10 K €	10 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	0 €	1,122 €	196 €
Financial accounts	772 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	61 K €	10 K €	11 K €	196 €
Equity	30 K €	7,571 €	6,474 €	−3,526 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,740 €	−6,362 €	−7,429 €	−8,526 €
Profit/loss for the accounting period after tax	−2,622 €	−1,067 €	−1,097 €	0 €
Liabilities	32 K €	2,564 €	4,783 €	3,722 €
Non-current liabilities	148 €	148 €	148 €	148 €
Current liabilities	32 K €	2,379 €	4,598 €	3,574 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	37 €	37 €	0 €
Provisions	0 €	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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, January 3, 2024Yes
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

21 registered activities

administratívne službyValid Tuesday, July 22, 2014 – Friday, April 5, 2024Cancelled
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, July 22, 2014 – Friday, April 5, 2024Cancelled
čistiace a upratovacie službyValid Tuesday, July 22, 2014 – Friday, April 5, 2024Cancelled
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, July 22, 2014 – Friday, April 5, 2024Cancelled
opracovanie kovu jednoduchým spôsobomValid Tuesday, July 22, 2014 – Friday, April 5, 2024Cancelled
prípravné práce k realizácii stavbyValid Tuesday, July 22, 2014 – Friday, April 5, 2024Cancelled
reklamné a marketingové službyValid Tuesday, July 22, 2014 – Friday, April 5, 2024Cancelled
skladovanieValid Tuesday, July 22, 2014 – Friday, April 5, 2024Cancelled
služby súvisiace s počítačovým spracovaním údajovValid Tuesday, July 22, 2014 – Friday, April 5, 2024Cancelled
sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, July 22, 2014 – Friday, April 5, 2024Cancelled

Statutory bodies and related persons

Statutory body

0 active of 5

Peter ReviľákEnded
KonateľWednesday, June 26, 2019 – Friday, April 5, 2024
Address Aténska 2617/11, 04013 Košice-mestská časť Ťahanovce, Slovenská republika
Vladimír PrelovskýEnded
KonateľTuesday, May 7, 2019 – Wednesday, September 4, 2019
Address Budovateľská 554/11, 92701 Šaľa, Slovenská republika
Gejza JonášEnded
KonateľWednesday, February 24, 2016 – Friday, June 21, 2019
Address Rohenice 62, 51771 Rohenice, Česká republika
Pavol ValoEnded
KonateľThursday, June 26, 2014 – Monday, March 14, 2016
Address L. Svobodu 1225/10, 90901 Skalica, Slovenská republika
Michal CaletkaEnded
KonateľWednesday, October 13, 2010 – Monday, July 21, 2014
Address Popudinské Močidľany 194, 90861 Popudinské Močidľany, Slovenská republika

Related persons

2 active of 7

Bankruptcy Advisory , s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Peter ReviľákEnded
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Friday, April 5, 2024
Address Aténska 2617/11, 04013 Košice-mestská časť Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír PrelovskýEnded
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Wednesday, September 4, 2019
Address Budovateľská 554/11, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Gejza JonášEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Friday, June 21, 2019
Address Rohenice 62, 51771 Rohenice, Česká republika
Share100 %Contribution5,000 EUR
Pavol ValoEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Monday, March 14, 2016
Address L. Svobodu 1225/10, 90901 Skalica, Slovenská republika
Michal CaletkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Monday, July 21, 2014
Address Popudinské Močidľany 194, 90861 Popudinské Močidľany, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

7 changes in the register

Names
2 records
- PRESTON GROUP s.r.o.from Saturday, June 22, 2019
- KM GROUP SK, s.r.o.Wednesday, October 13, 2010 – Friday, June 21, 2019
Registered office
7 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, April 6, 2024
- Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, September 5, 2019 – Friday, April 5, 2024
- Budovateľská 554/11, 92701 Šaľa, Slovenská republikaSaturday, June 22, 2019 – Wednesday, September 4, 2019
- Sibírska 1329/2, 90851 Holíč, Slovenská republikaTuesday, March 15, 2016 – Friday, June 21, 2019
- L. Svobodu 1225/10, 90901 Skalica, Slovenská republikaTuesday, July 22, 2014 – Monday, March 14, 2016
- Popudinské Močidľany 194, 90861 Popudinské Močidľany, Slovenská republikaSaturday, March 12, 2011 – Monday, July 21, 2014
- Popudinské Močidľany 194, 90851 Popudinské Močidľany, Slovenská republikaWednesday, October 13, 2010 – Friday, March 11, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141583/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PRESTON GROUP s.r.o.

Registered office

PRESTON GROUP s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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PRESTON GROUP 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

Ownership structure

Registration

Registered office

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