Active

Preinterier s.r.o.

Company financial profile・Company ID 46279041・Gerlachovská 160/27, 05201 Spišská Nová Ves・Founded 2011

Financial report Financial statements

Turnover 2024

121 K €

−21 %

Company ID: 46279041
Tax ID: 2023331981
VAT ID: SK2023331981, under §4, registered since Wednesday, October 5, 2011

Registered office: Preinterier s.r.o.Gerlachovská 160/27 05201 Spišská Nová Ves
Established: Saturday, September 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28340/V

Profit 2024

−25 K €

−1,106 %

Assets

87 K €

−22 %

Equity

5,531 €

−73 %

Debt ratio

93.6 %

+12 pp

Gross margin

3.4 %

−26 pp

Coming soon

Andromia score

—

Profit

−1,106 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

−22 pp

Profit / revenue

ROA

-28.4 %

−31 pp

Return on assets

ROE

-445.4 %

−458 pp

Return on equity

Current ratio

0.96

−17 %

Current assets / current liabilities

Earnings before tax

−24 K €

−854 %

Profit + income tax

Effective tax

-4.1 %

−26 pp

Income tax / earnings before tax

Net working capital

−2,532 €

−123 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	147 K €	176 K €	151 K €	118 K €
Value added	33 K €	47 K €	45 K €	4,015 €
Operating revenue	156 K €	176 K €	153 K €	121 K €
Profit after tax	−2,596 €	5,557 €	2,448 €	−25 K €
Income tax	0 €	1,252 €	693 €	963 €

Assets

Non-current assets22 K €
Current assets65 K €

Liabilities and equity

Equity5,531 €
Liabilities81 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	91 K €	86 K €	112 K €	87 K €
Non-current assets	29 K €	23 K €	30 K €	22 K €
Property, plant and equipment	29 K €	23 K €	30 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	63 K €	81 K €	65 K €
Inventory	20 K €	15 K €	20 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	2,747 €	4,486 €	3,324 €
Financial accounts	31 K €	45 K €	57 K €	43 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	91 K €	86 K €	112 K €	87 K €
Equity	12 K €	18 K €	20 K €	5,531 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−28 K €	−23 K €	−20 K €
Profit/loss for the accounting period after tax	−2,596 €	5,557 €	2,448 €	−25 K €
Liabilities	79 K €	69 K €	91 K €	81 K €
Non-current liabilities	24 K €	17 K €	9,718 €	2,182 €
Current liabilities	42 K €	40 K €	70 K €	67 K €
Long-term bank loans	0 €	5,734 €	2,305 €	0 €
Short-term bank loans	10 K €	3,420 €	3,420 €	2,305 €
Provisions	1,722 €	2,127 €	1,807 €	1,609 €

Income tax

Tax liability trend

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 period966.57 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount172.39 €Yes

Business activities

7 registered activities

Textilná výrobaValid from Tuesday, September 10, 2019
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, January 9, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 10, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 10, 2011
reklamné a marketingové službyValid from Saturday, September 10, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Zuzana Garstková
Konateľfrom Saturday, September 10, 2011
Address Gerlachovská ulica 160/27, 05201 Spišská Nová Ves, Slovenská republika
Ján GarstkaInactive
KonateľSaturday, September 10, 2011 – Tuesday, January 8, 2013
Address Duklianska 3431/54, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Zuzana GarstkováInactive
KonateľSaturday, September 10, 2011 – Monday, April 19, 2021
Address Duklianska 3431/54, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4

Mgr. Zuzana Garstková
Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2021
Address Gerlachovská ulica 160/27, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Zuzana GarstkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Monday, April 19, 2021
Address Duklianska 3431/54, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ján GarstkaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Tuesday, January 8, 2013
Address Duklianska 3431/54, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zuzana GarstkováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Tuesday, January 8, 2013
Address Duklianska 3431/54, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28340/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Preinterier s.r.o.

Registered office

Preinterier s.r.o.

Gerlachovská 160/27, 05201 Spišská Nová Ves

Open in Google Maps

Preinterier s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today