Company data from Slovak public registers

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PreSpanok s. r. o.

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

Financial reportFinancial statements

Turnover 2024

9.46 M €

+5.3 %
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 2024

212 K €

−45 %

Assets

4.31 M €

−6.5 %

Equity

2.21 M €

−3.8 %

Debt ratio

48.7 %

−1.4 pp

Gross margin

29.7 %

+2.7 pp
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Andromia score

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Profit

−45 %
15 K €−37 K €111 K €85 K €205 K €194 K €192 K €492 K €754 K €383 K €212 K €20142015201620172018201920202021202220232024

Revenue

+5.4 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.0 pp

Profit / revenue

ROA

4.9 %

−3.4 pp

Return on assets

ROE

9.6 %

−7.1 pp

Return on equity

Current ratio

1.78

+1.5 %

Current assets / current liabilities

Earnings before tax

283 K €

−43 %

Profit + income tax

Effective tax

25.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

1.58 M €

−6.9 %

Current assets − current liabilities

Revenue CAGR

53.8 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods5.85 M €7.95 M €8.97 M €9.45 M €
Value added1.42 M €2.41 M €2.42 M €2.8 M €
Operating revenue6.24 M €8.01 M €8.98 M €9.46 M €
Profit after tax492 K €754 K €383 K €212 K €
Income tax142 K €206 K €115 K €71 K €
Current income tax142 K €206 K €115 K €95 K €

Assets

  • Non-current assets676 K €
  • Current assets3.6 M €
  • Accruals and deferrals34 K €

Liabilities and equity

  • Equity2.21 M €
  • Liabilities2.1 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4.71 M €4.9 M €4.61 M €4.31 M €
Non-current assets477 K €563 K €655 K €676 K €
Property, plant and equipment477 K €563 K €655 K €676 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.21 M €4.16 M €3.94 M €3.6 M €
Inventory1.61 M €2.08 M €2.38 M €2.1 M €
Non-current receivables0 €0 €0 €24 K €
Current receivables803 K €722 K €1.06 M €1.03 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.8 M €1.36 M €507 K €442 K €
Accruals and deferrals18 K €172 K €11 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.71 M €4.9 M €4.61 M €4.31 M €
Equity2.21 M €2.96 M €2.3 M €2.21 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 years1.69 M €2.19 M €1.89 M €1.97 M €
Profit/loss for the accounting period after tax492 K €754 K €383 K €212 K €
Liabilities2.5 M €1.93 M €2.31 M €2.1 M €
Non-current liabilities9,416 €12 K €15 K €19 K €
Current liabilities2.46 M €1.89 M €2.24 M €2.02 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions25 K €32 K €49 K €60 K €
Accruals and deferrals0 €0 €0 €0 €

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 €20142015201620172018201920202021202220232024
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 period152,359.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Karel Konečný
    Konateľfrom Wednesday, February 16, 2022

    Address Zahradní 25, 56802 Svitavy, Česká republika

  • Ing. Ludvík Machala
    Konateľfrom Wednesday, April 19, 2017

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

  • Ing. Ludvík MachalaInactive
    KonateľWednesday, April 19, 2017 – Tuesday, October 7, 2025

    Address Zahradní 25, 56802 Svitavy, Česká republika

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

    Address Zahradní 25, 56802 Svítavy, Česká republika

  • JUDr. Zdeněk Knap, MSc.Inactive
    KonateľThursday, March 10, 2011 – Friday, March 20, 2015

    Address Husova 838, 25164 Mnichovice, Česká republika

Related persons

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

    Address Jana Skácela 6, 56802 Svitavy, Česká republika

  • Jana Machalová
    Člen dozorného orgánufrom Friday, March 27, 2026

    Address Zahradní 25, 56802 Svitavy, Česká republika

  • Liubov Nedelko
    Člen dozorného orgánufrom Friday, March 27, 2026

    Address Perényi str. 33, 1037 Budapešť, Maďarsko

  • ProSpánek SE
    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 SEInactive
    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.Inactive
    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

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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