Company data from Slovak public registers

Andromia Insight
Active

PRESSZI s.r.o.

Company financial profile・Company ID 46278567・Fialková 963/3, 98601 Fiľakovo・Founded 2011

Financial reportFinancial statements

Turnover 2024

17 K €

+3.3 %
Company ID
46278567
Tax ID
2023301819
VAT ID
SK2023301819, under §4, registered since Thursday, September 15, 2011
Registered office
PRESSZI s.r.o.Fialková 963/3 98601 Fiľakovo
Established
Saturday, July 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20537/S

Profit 2024

−5,747 €

+52 %

Assets

2,874 €

−31 %

Equity

−1,301 €

−238 %

Debt ratio

145.3 %

+68 pp

Gross margin

9.8 %

+29 pp
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Andromia score

—

Profit

+52 %
1,362 €−2,180 €−4,825 €−2,940 €−3,249 €−4,270 €−7,207 €−6,630 €−12 K €−12 K €−5,747 €20142015201620172018201920202021202220232024

Revenue

+4.0 %
12 K €13 K €9,658 €11 K €15 K €14 K €11 K €14 K €18 K €17 K €17 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.3 %

+39 pp

Profit / revenue

ROA

-200.0 %

+91 pp

Return on assets

ROE

441.7 %

+1,716 pp

Return on equity

Current ratio

0.74

−48 %

Current assets / current liabilities

Earnings before tax

−5,407 €

+55 %

Profit + income tax

Effective tax

-6.3 %

−6.3 pp

Income tax / earnings before tax

Net working capital

−1,020 €

−185 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201413 K €20159,658 €201611 K €201715 K €201814 K €201911 K €202015 K €202118 K €202217 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €18 K €17 K €17 K €
Value added2,457 €−2,210 €−3,134 €1,695 €
Operating revenue15 K €18 K €17 K €17 K €
Profit after tax−6,630 €−12 K €−12 K €−5,747 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,874 €

Liabilities and equity

  • Equity−1,301 €
  • Liabilities4,175 €

Balance sheet

Assets

Item2021202220232024
Total assets3,381 €2,705 €4,149 €2,874 €
Non-current assets186 €0 €0 €0 €
Property, plant and equipment186 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,195 €2,705 €4,149 €2,874 €
Inventory2,828 €2,827 €2,264 €2,108 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 €60 €155 €202 €
Financial accounts335 €−182 €1,730 €564 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,381 €2,705 €4,149 €2,874 €
Equity2,028 €0 €946 €−1,301 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−40 K €−47 K €−59 K €−71 K €
Profit/loss for the accounting period after tax−6,630 €−12 K €−12 K €−5,747 €
Liabilities1,353 €2,705 €3,203 €4,175 €
Non-current liabilities197 €231 €261 €281 €
Current liabilities1,156 €2,474 €2,942 €3,894 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

384 €1,536 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period73.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • administratívne službyValid from Friday, September 25, 2020
  • chov vybraných druhov zvieratValid from Friday, September 25, 2020
  • čistiace a upratovacie službyValid from Friday, September 25, 2020
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, September 25, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 25, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 25, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 25, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 25, 2020
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, September 25, 2020
  • poskytovanie služieb osobného charakteruValid from Friday, September 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Tomolya
    Konateľfrom Saturday, July 16, 2011

    Address Fialková 963/3, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 1
  • Štefan Tomolya
    Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2011

    Address Fialková 963/3, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20537/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRESSZI s.r.o.

Registered office

PRESSZI s.r.o.

Fialková 963/3, 98601 Fiľakovo

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