Company data from Slovak public registers

Andromia Insight
Active

PRESIO s.r.o.

Company financial profile・Company ID 46096281・Staré Hory 28, 97602 Staré Hory・Founded 2011

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
46096281
Tax ID
2023238877
VAT ID
SK2023238877, under §4, registered since Friday, May 11, 2012
Registered office
PRESIO s.r.o.Staré Hory 28 97602 Staré Hory
Established
Wednesday, March 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19950/S

Profit 2025

−16 K €

−165 %

Assets

53 K €

−11 %

Equity

−6,185 €

−165 %

Debt ratio

111.7 %

+28 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−165 %
1,594 €3,346 €−1,741 €−4,706 €−2,130 €−212 €3,598 €3,054 €4,408 €−2,890 €−5,934 €−16 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
220 K €231 K €245 K €190 K €212 K €221 K €213 K €176 K €146 K €37 K €9,079 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-29.7 %

−20 pp

Return on assets

ROE

254.6 %

+317 pp

Return on equity

Current ratio

0.96

−26 %

Current assets / current liabilities

Earnings before tax

−16 K €

−181 %

Profit + income tax

Effective tax

-0.0 %

+6.1 pp

Income tax / earnings before tax

Net working capital

−2,382 €

−118 %

Current assets − current liabilities

Revenue CAGR

-27.3 %

Average annual revenue growth

Interest-bearing debt

3,492 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

220 K €2014232 K €2015245 K €2016208 K €2017212 K €2018221 K €2019213 K €2020176 K €2021146 K €202237 K €20239,862 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods146 K €37 K €9,079 €0 €
Value added20 K €5,116 €1,156 €−8,318 €
Operating revenue146 K €37 K €9,862 €0 €
Profit after tax4,408 €−2,890 €−5,934 €−16 K €
Income tax1,875 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity−6,185 €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €56 K €59 K €53 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €56 K €59 K €53 K €
Inventory0 €2,864 €9,735 €9,735 €
Non-current receivables23 K €34 K €22 K €22 K €
Current receivables14 K €13 K €19 K €20 K €
Financial accounts14 K €5,733 €8,621 €866 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €56 K €59 K €53 K €
Equity18 K €15 K €9,559 €−6,185 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,975 €13 K €10 K €4,559 €
Profit/loss for the accounting period after tax4,408 €−2,890 €−5,934 €−16 K €
Liabilities33 K €40 K €50 K €59 K €
Non-current liabilities240 €263 €289 €311 €
Current liabilities26 K €36 K €46 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,589 €3,640 €3,492 €3,492 €
Provisions899 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €960 €960 €0 €423 €288 €1,411 €1,875 €0 €340 €0 €201420152016201720182019202020212022202320242025
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 period56.22 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,085.59 €Yes

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2011
  • prenájom hnuteľných vecíValid from Wednesday, March 30, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 30, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 30, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivan Dianiška
    Konateľfrom Wednesday, May 2, 2012

    Address Staré Hory 28, 97602 Staré Hory, Slovenská republika

  • Bc. Peter MakovickýInactive
    KonateľWednesday, March 30, 2011 – Wednesday, May 9, 2012

    Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ivan Dianiška
    Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2012

    Address Staré Hory 28, 97602 Staré Hory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Komerčné družstvoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Wednesday, May 9, 2012

    Address Kynceľova 77, 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/19950/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRESIO s.r.o.

Registered office

PRESIO s.r.o.

Staré Hory 28, 97602 Staré Hory

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