PRE INVEST s.r.o.

Company financial profile・Company ID 46570756・Radova 94/20, 076 43 Čierna nad Tisou・Founded 2012

Financial report Financial statements

Terminated since Tuesday, September 10, 2024

Turnover 2019

0 €

−100 %

Company ID: 46570756
Tax ID: —
VAT ID: —

Registered office: PRE INVEST s.r.o.Radova 94/20 076 43 Čierna nad Tisou
Established: Tuesday, March 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38005/V
Dissolution date: Tuesday, September 10, 2024

Profit 2019

−12 K €

−83 %Net profit after tax

Assets

50 K €

−35 %Total assets, stated excl. VAT

Equity

9,376 €

−57 %Assets less external liabilities

Debt ratio

81.2 %

+9.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−83 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-24.5 %

−16 pp

Return on assets

ROE

-130.2 %

−99 pp

Return on equity

Return on costs

-100.0 %

−57 pp

Profit / (revenue − profit)

Earnings before tax

−12 K €

−83 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.93

−2.1 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+25 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.24

+41 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	8,473 €	84 K €	8,700 €	0 €
Value added	2,776 €	16 K €	7,614 €	0 €
Operating revenue	77 K €	84 K €	8,700 €	0 €
Profit after tax	1,708 €	2,022 €	−6,678 €	−12 K €
Income tax	482 €	537 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	311 €	1,034 €	2,034 €	0 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets38 K €

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

Liabilities and equity

Equity9,376 €
Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	86 K €	86 K €	77 K €	50 K €
Non-current assets	0 €	36 K €	24 K €	12 K €
Property, plant and equipment	0 €	36 K €	24 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	50 K €	53 K €	38 K €
Inventory	86 K €	43 K €	44 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,598 €	8,700 €	9,000 €
Financial accounts	567 €	2,492 €	546 €	495 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	86 K €	86 K €	77 K €	50 K €
Equity	26 K €	28 K €	22 K €	9,376 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	21 K €	23 K €	17 K €
Profit/loss for the accounting period after tax	1,708 €	2,022 €	−6,678 €	−12 K €
Liabilities	60 K €	58 K €	55 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	58 K €	55 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom ich spracovania alebo ďalšieho predajaValid Saturday, May 26, 2012 – Monday, September 9, 2024
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Tuesday, March 13, 2012 – Monday, September 9, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, March 13, 2012 – Monday, September 9, 2024
čistiace a upratovacie službyValid Tuesday, March 13, 2012 – Monday, September 9, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, March 13, 2012 – Monday, September 9, 2024
fotografické službyValid Tuesday, March 13, 2012 – Monday, September 9, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, March 13, 2012 – Monday, September 9, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, March 13, 2012 – Monday, September 9, 2024
počítačové službyValid Tuesday, March 13, 2012 – Monday, September 9, 2024
polygrafická výroba, sadzba a konečná úprava tlačovínValid Tuesday, March 13, 2012 – Monday, September 9, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Melinda PriamováEnded
KonateľWednesday, May 13, 2015 – Monday, September 9, 2024
Address Hlavná 89/202, 07652 Veľký Horeš, Slovenská republika
František PitoňákEnded
KonateľTuesday, May 15, 2012 – Tuesday, May 19, 2015
Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika
Rudolf MigraEnded
KonateľTuesday, March 13, 2012 – Friday, May 25, 2012
Address Štefánikova 269/24, 02901 Námestovo, Slovenská republika

Related persons

0 active of 3

Melinda PriamováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2015 – Monday, September 9, 2024
Address Hlavná 88/202, 07652 Veľký Horeš, Slovenská republika
Share100 %Contribution5,000 EUR
František PitoňákEnded
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Tuesday, May 19, 2015
Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Rudolf MigraEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Friday, May 25, 2012
Address Štefánikova 269/24, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- PRE INVEST s.r.o.Wednesday, May 20, 2015 – Monday, September 9, 2024
- HERAKLE, s.r.o.Tuesday, March 13, 2012 – Tuesday, May 19, 2015
Registered office
4 records
- Radova 94/20, 07643 Čierna nad Tisou, Slovenská republikaSaturday, September 12, 2015 – Monday, September 9, 2024
- Hlavná 88, 07652 Veľký Horeš, Slovenská republikaWednesday, May 20, 2015 – Friday, September 11, 2015
- Severná 19, 97401 Banská Bystrica, Slovenská republikaSaturday, May 26, 2012 – Tuesday, May 19, 2015
- Štefánikova 269/24, 02901 Námestovo, Slovenská republikaTuesday, March 13, 2012 – Friday, May 25, 2012
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, September 10, 2024
- Zaniknutá spoločnosťfrom Tuesday, September 10, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38005/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, September 10, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.9.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, September 10, 2024Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 269EX 522/21, ktoré v zmysle § 61n ods. 6 Exekučného poriadku bolo zverejnené v Obchodnom vestníku č. 29/2024 dňa 9.2.2024.
Tuesday, September 10, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 10.8.2024 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z. č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z. č. 233/1995 Z.z.

PRE INVEST s.r.o.

Registered office

PRE INVEST s.r.o.

Radova 94/20, 076 43 Čierna nad Tisou

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PRE INVEST s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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