Company data from Slovak public registers

PreSpanok s. r. o.

Company financial profile・Company ID 46083502・Panenská 8, 81103 Bratislava - mestská časť Staré mesto・Founded 2011

Active

Turnover 2025

10.6 M €

+12 %
Company ID
46083502
Tax ID
2023220881
VAT ID
SK2023220881, under §4, registered since Saturday, April 30, 2011
Registered office
PreSpanok s. r. o.Panenská 8 81103 Bratislava - mestská časť Staré mesto
Established
Thursday, March 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71342/B

Profit 2025

425 K €

+101 %Net profit after tax

Assets

3.21 M €

−25 %Total assets, stated excl. VAT

Equity

1.28 M €

−42 %Assets less external liabilities

Debt ratio

60.3 %

+12 ppLiabilities / total assets

Gross margin

31.7 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+101 %
15 K €−37 K €111 K €85 K €205 K €194 K €192 K €492 K €754 K €383 K €212 K €425 K €201420152016201720182019202020212022202320242025201415 K €2015−37 K €2016111 K €201785 K €2018205 K €2019194 K €2020192 K €2021492 K €2022754 K €2023383 K €2024212 K €2025425 K €

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

Revenue

+12 %
127 K €156 K €941 K €1.65 M €2.83 M €3.96 M €4.49 M €5.85 M €7.95 M €8.97 M €9.45 M €10.59 M €2014201520162017201820192020202120222023202420252014127 K €2015156 K €2016941 K €20171.65 M €20182.83 M €20193.96 M €20204.49 M €20215.85 M €20227.95 M €20238.97 M €20249.45 M €202510.59 M €

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

Income tax

Tax liability trend

4,246 €960 €33 K €2,880 €45 K €38 K €55 K €142 K €206 K €115 K €71 K €146 K €201420152016201720182019202020212022202320242025Total tax · 20144,246 €Total tax · 2015960 €Total tax · 201633 K €Total tax · 20172,880 €Total tax · 201845 K €Total tax · 201938 K €Total tax · 202055 K €Total tax · 2021142 K €Total tax · 2022206 K €Total tax · 2023115 K €Total tax · 202471 K €Total tax · 2025146 K €Current tax · 20144,246 €Current tax · 2015960 €Current tax · 201633 K €Current tax · 20172,880 €Current tax · 201845 K €Current tax · 201938 K €Current tax · 202055 K €Current tax · 2021142 K €Current tax · 2022206 K €Current tax · 2023115 K €Current tax · 202495 K €Current tax · 2025146 K €

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

4.0 %

+1.8 pp

Profit / revenue

Profit margin

4.0 %

+1.8 pp

Profit / sales

ROA

13.3 %

+8.3 pp

Return on assets

ROE

33.4 %

+24 pp

Return on equity

Return on costs

4.2 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

31.7 %

+2.1 pp

Added value / revenue

Earnings before tax

571 K €

+102 %

Profit + income tax

Effective tax

25.6 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

128 K €2014156 K €2015941 K €20161.65 M €20172.83 M €20183.96 M €20194.74 M €20206.24 M €20218.01 M €20228.98 M €20239.46 M €202410.6 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods7.95 M €8.97 M €9.45 M €10.59 M €
Value added2.41 M €2.42 M €2.8 M €3.36 M €
Operating revenue8.01 M €8.98 M €9.46 M €10.6 M €
Profit after tax754 K €383 K €212 K €425 K €
Income tax206 K €115 K €71 K €146 K €
Current income tax206 K €115 K €95 K €146 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.36 M €1.77 M €2.19 M €2.54 M €

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

Assetsexcl. VAT

  • Non-current assets685 K €
  • Current assets2.48 M €
  • Accruals and deferrals40 K €

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

Liabilities and equity

  • Equity1.28 M €
  • Liabilities1.93 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.9 M €4.61 M €4.31 M €3.21 M €
Non-current assets563 K €655 K €676 K €685 K €
Property, plant and equipment563 K €655 K €676 K €685 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.16 M €3.94 M €3.6 M €2.48 M €
Inventory2.08 M €2.38 M €2.1 M €1.83 M €
Non-current receivables0 €0 €24 K €24 K €
Current receivables722 K €1.06 M €1.03 M €377 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.36 M €507 K €442 K €251 K €
Accruals and deferrals172 K €11 K €34 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.9 M €4.61 M €4.31 M €3.21 M €
Equity2.96 M €2.3 M €2.21 M €1.28 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,160 €2,160 €2,160 €2,160 €
Profit/loss of previous years2.19 M €1.89 M €1.97 M €826 K €
Profit/loss for the accounting period after tax754 K €383 K €212 K €425 K €
Liabilities1.93 M €2.31 M €2.1 M €1.93 M €
Non-current liabilities12 K €15 K €19 K €24 K €
Current liabilities1.89 M €2.24 M €2.02 M €1.84 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions32 K €49 K €60 K €69 K €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period157,855.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount87.98 €
Counterparties1
Latest contractThursday, June 29, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených prenájmomValid from Friday, April 8, 2022
  • administratívne služby,Valid from Thursday, March 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, March 10, 2011
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidla,Valid from Thursday, March 10, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 10, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, March 10, 2011
  • prieskum trhu a verejnej mienky,Valid from Thursday, March 10, 2011
  • reklamné a marketingové služby,Valid from Thursday, March 10, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 10, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 10, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, February 16, 2022

    Address Zahradní 25, 56802 Svitavy, Česká republika

  • Konateľfrom Wednesday, April 19, 2017

    Address Jana Skácela 910/6, 56802 Svitavy, Česká republika

  • KonateľWednesday, April 19, 2017 – Tuesday, October 7, 2025

    Address Zahradní 25, 56802 Svitavy, Česká republika

  • KonateľTuesday, March 3, 2015 – Thursday, June 8, 2017

    Address Zahradní 25, 56802 Svítavy, Česká republika

  • KonateľThursday, March 10, 2011 – Friday, March 20, 2015

    Address Husova 838, 25164 Mnichovice, Česká republika

Related persons

4 active of 6
  • Člen dozorného orgánufrom Friday, March 27, 2026

    Address Jana Skácela 6, 56802 Svitavy, Česká republika

  • Člen dozorného orgánufrom Friday, March 27, 2026

    Address Zahradní 25, 56802 Svitavy, Česká republika

  • Člen dozorného orgánufrom Friday, March 27, 2026

    Address Perényi str. 33, 1037 Budapešť, Maďarsko

  • ProSpánek SEActive
    Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022

    Address Hybernská 1271/32, 11000 Praha 1, Nové Město, Česká republika

    Share100 %Contribution5,000 EUR
  • ProSpánek SEEnded
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Thursday, April 7, 2022

    Address Hybernská 1271/32, 11000 Praha 1, Nové Město, Česká republika

    Share100 %Contribution5,000 EUR
  • ProSpanek a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Thursday, June 8, 2017

    Address Kunětická 2534/2, 12000 Praha 2 - Vinohrady, Česká republika

Company history

3 changes in the register

  • Registered office

    2 records
    • Panenská 8, 81103 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Friday, April 8, 2022
    • Nové záhrady I 13/A, 82105 Bratislava, Slovenská republikaThursday, March 10, 2011 – Thursday, April 7, 2022

Legal predecessor

  • ID No.: 35817291from Thursday, November 30, 2017

    Nové Záhrady I 13/A, Bratislava, Slovenská republika

  • ID No.: 35937891from Thursday, November 30, 2017

    Nové Záhrady I 13/A, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71342/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, November 30, 2017Zmluva o zlúčení.
  • Wednesday, August 13, 2014Rozhodnutie jediného spoločníka zo dňa 01.07.2014.
  • Thursday, March 10, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.11.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
  • Thursday, November 30, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
PreSpanok s. r. o.

Registered office

PreSpanok s. r. o.

Panenská 8, 81103 Bratislava - mestská časť Staré mesto

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