Company data from Slovak public registers

PREGO REALE s.r.o.

Company financial profile・Company ID 46659145・Hlboká 5922/22, 91701 Trnava・Founded 2012

Active

Turnover 2025

4.11 M €

+48 %
Company ID
46659145
Tax ID
2023548098
VAT ID
SK2023548098, under §4, registered since Monday, May 1, 2023
Registered office
PREGO REALE s.r.o.Hlboká 5922/22 91701 Trnava
Established
Saturday, June 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29592/T

Profit 2025

78 K €

−6.5 %Net profit after tax

Assets

521 K €

+19 %Total assets, stated excl. VAT

Equity

186 K €

+18 %Assets less external liabilities

Debt ratio

64.3 %

+0.5 ppLiabilities / total assets

Gross margin

2.7 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−6.5 %
1,620 €−1,301 €2,184 €−1,638 €10 K €9,639 €29 K €41 K €54 K €11 K €83 K €78 K €20142015201620172018201920202021202220232024202520141,620 €2015−1,301 €20162,184 €2017−1,638 €201810 K €20199,639 €202029 K €202141 K €202254 K €202311 K €202483 K €202578 K €

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

Revenue

+48 %
2,100 €316 €98 K €0 €181 K €756 K €1.01 M €1.42 M €1.51 M €1.58 M €2.78 M €4.11 M €20142015201620172018201920202021202220232024202520142,100 €2015316 €201698 K €20170 €2018181 K €2019756 K €20201.01 M €20211.42 M €20221.51 M €20231.58 M €20242.78 M €20254.11 M €

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

Income tax

Tax liability trend

480 €960 €960 €960 €960 €2,501 €6,700 €11 K €14 K €2,862 €22 K €21 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20192,501 €Total tax · 20206,700 €Total tax · 202111 K €Total tax · 202214 K €Total tax · 20232,862 €Total tax · 202422 K €Total tax · 202521 K €Current tax · 2014480 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20192,501 €Current tax · 20206,700 €Current tax · 202111 K €Current tax · 202214 K €Current tax · 20232,862 €Current tax · 202422 K €Current tax · 202521 K €

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.

Net margin

1.9 %

−1.1 pp

Profit / revenue

Profit margin

1.9 %

−1.1 pp

Profit / sales

ROA

14.9 %

−4.1 pp

Return on assets

ROE

41.8 %

−11 pp

Return on equity

Return on costs

1.9 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

−1.5 pp

Added value / revenue

Earnings before tax

99 K €

−6.3 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,100 €2014324 €201598 K €20160 €2017181 K €2018756 K €20191.01 M €20201.42 M €20211.59 M €20221.59 M €20232.78 M €20244.11 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.51 M €1.58 M €2.78 M €4.11 M €
Value added76 K €19 K €116 K €111 K €
Operating revenue1.59 M €1.59 M €2.78 M €4.11 M €
Profit after tax54 K €11 K €83 K €78 K €
Income tax14 K €2,862 €22 K €21 K €
Current income tax14 K €2,862 €22 K €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets521 K €
  • Accruals and deferrals103 €

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

Liabilities and equity

  • Equity186 K €
  • Liabilities335 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets322 K €331 K €438 K €521 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 assets322 K €331 K €438 K €521 K €
Inventory110 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables143 K €245 K €432 K €516 K €
Current financial assets0 €0 €0 €0 €
Financial accounts69 K €86 K €5,568 €4,419 €
Accruals and deferrals0 €0 €104 €103 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities322 K €331 K €438 K €521 K €
Equity104 K €115 K €158 K €186 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years45 K €99 K €69 K €103 K €
Profit/loss for the accounting period after tax54 K €11 K €83 K €78 K €
Liabilities218 K €216 K €280 K €335 K €
Non-current liabilities0 €200 K €210 K €210 K €
Current liabilities218 K €16 K €69 K €125 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €240 €240 €240 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period96.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Saturday, June 9, 2012
  • donášková službaValid from Saturday, June 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 9, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 9, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 9, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 9, 2012
  • skladovanieValid from Saturday, June 9, 2012
  • sprostredkovateľská činnosť v oblasti výroby, obchodu a služiebValid from Saturday, June 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 9, 2012

    Address Hlboká 5922/22, 91701 Trnava, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, November 7, 2025

    Address route Thierry 1, 92410 Ville d’Avray, Francúzska republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 7, 2025

    Address Volodymyra Velykogo 95/79, 79053 Ľvov, Ukrajina

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 26, 2021 – Thursday, November 6, 2025

    Address route Thierry 1, 92410 Ville d’Avray, Francúzska republika

    Share37 %Contribution1,850 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 26, 2021 – Thursday, November 6, 2025

    Address Ul. Nino Ramishvili 33, 0179 Tbilisi, Gruzínsko

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2021 – Thursday, November 25, 2021

    Address route Thierry 1, 92410 Ville d’Avray, Francúzska republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Monday, March 8, 2021

    Address route Thierry 1, 92410 Ville d’Avray, Francúzska republika

    Share50 %Contribution2,500 EUR
  • SVET ORECHOV s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Tuesday, January 19, 2021

    Address Hlboká 5922/22, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Wednesday, January 23, 2019

    Address Saburtalos kuča 37/4, 0162 Tbilisi, Gruzínsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Thursday, November 6, 2025

    Address Volodymyra Velykogo 95/79, 79053 Ľvov, Ukrajina

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Wednesday, October 26, 2016

    Address Saburtalos kuča 37/4, 0162 Tbilisi, Gruzínsko

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29592/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PREGO REALE s.r.o.

Registered office

PREGO REALE s.r.o.

Hlboká 5922/22, 91701 Trnava

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