PR Holding, s.r.o.

Company financial profile・Company ID 46799753・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Active

Turnover 2020

35 K €

−16 %

Company ID: 46799753
Tax ID: 2023588842
VAT ID: —

Registered office: PR Holding, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, August 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/181178/B

Profit 2020

166 €

−76 %Net profit after tax

Assets

8,820 €

−11 %Total assets, stated excl. VAT

Equity

6,835 €

+2.5 %Assets less external liabilities

Debt ratio

22.5 %

−10 ppLiabilities / total assets

Gross margin

26.9 %

+4.0 ppGross profit / sales

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Andromia score

—

Profit

−76 %

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

Revenue

−16 %

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.

Net margin

0.5 %

−1.1 pp

Profit / revenue

Profit margin

0.5 %

−1.1 pp

Profit / sales

ROA

1.9 %

−4.9 pp

Return on assets

ROE

2.4 %

−7.7 pp

Return on equity

Return on costs

0.5 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

26.9 %

+4.0 pp

Added value / revenue

Earnings before tax

297 €

−65 %

Profit + income tax

Effective tax

44.1 %

+23 pp

Income tax / earnings before tax

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	2015	2018	2019	2020
Sales of products, services and goods	6,540 €	37 K €	42 K €	35 K €
Value added	3,176 €	4,412 €	9,562 €	9,426 €
Operating revenue	6,540 €	42 K €	42 K €	35 K €
Profit after tax	1,711 €	774 €	678 €	166 €
Income tax	480 €	206 €	181 €	131 €
Current income tax	480 €	206 €	181 €	131 €

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

Non-profit resources and costs

Item	2015	2018	2019	2020
Personnel costs	958 €	7,060 €	8,458 €	7,565 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,820 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity6,835 €
Liabilities1,985 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2018	2019	2020
Total assets	7,646 €	10 K €	9,953 €	8,820 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,646 €	10 K €	9,953 €	8,820 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,330 €	4,524 €	2,258 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,316 €	5,552 €	7,695 €	8,820 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2018	2019	2020
Total equity and liabilities	7,646 €	10 K €	9,953 €	8,820 €
Equity	6,177 €	5,991 €	6,669 €	6,835 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−534 €	217 €	991 €	1,669 €
Profit/loss for the accounting period after tax	1,711 €	774 €	678 €	166 €
Liabilities	1,469 €	4,085 €	3,284 €	1,985 €
Non-current liabilities	0 €	28 €	63 €	91 €
Current liabilities	1,469 €	4,057 €	3,221 €	1,880 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	14 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount610 €Yes
State court receivablesNo
Debt with VšZPDebt amount8,850.62 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,465.77 €Yes

Business activities

18 registered activities

čistiace a upratovacie službyValid from Thursday, July 9, 2015
dokončovacie stavebné práce k realizácii exteriérov a interiérovValid from Thursday, July 9, 2015
odevné výrobaValid from Thursday, July 9, 2015
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 9, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 9, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 9, 2015
prevádzkovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 9, 2015
prípravné práce k realizácii exteriérov a interiérovValid from Thursday, July 9, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 9, 2015
textilná výrobaValid from Thursday, July 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Petr HozActive
Konateľfrom Tuesday, August 13, 2024
Address Husova 165/5, 60200 Brno, Česká republika
Patrik RozičEnded
KonateľWednesday, June 24, 2015 – Tuesday, September 3, 2024
Address Marka Čulena 763/6, 91927 Dolné Lovčice, Slovenská republika
Štefan FábianEnded
KonateľTuesday, August 28, 2012 – Wednesday, July 8, 2015
Address Ovručská 15, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

2 active of 4

Petr HozActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024
Address Husova 165/5, 60200 Brno, Česká republika
Share50 %Contribution2,500 EUR
PHOENIX Development s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik RozičEnded
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Tuesday, September 3, 2024
Address Marka Čulena 763/6, 91927 Dolné Lovčice, Slovenská republika
Share100 %Contribution5,000 EUR
CAPITAL INDUSTRIES s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2012 – Wednesday, July 8, 2015
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- PR Holding, s.r.o.from Thursday, July 9, 2015
- OVRAT, s.r.o.Tuesday, August 28, 2012 – Wednesday, July 8, 2015
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, September 4, 2024
- Marka Čulena 763/6, 91927 Dolné Lovčice, Slovenská republikaThursday, July 9, 2015 – Tuesday, September 3, 2024
- Osloboditeľov 340/3, 04017 Košice-Barca, Slovenská republikaTuesday, August 28, 2012 – Wednesday, July 8, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/181178/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PR Holding, s.r.o.

Registered office

PR Holding, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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PR Holding, 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

Registration

Registered office

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