Company data from Slovak public registers

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Active

PREcure, s.r.o.

Company financial profile・Company ID 47027266・Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2016

88 K €

−98 %
Company ID
47027266
Tax ID
2023727277
VAT ID
—
Registered office
PREcure, s.r.o.Riazanská 675/2 831 03 Bratislava - mestská časť Nové Mesto
Established
Wednesday, February 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123621/B

Profit 2016

−75 K €

−515 %

Assets

68 K €

−93 %

Equity

−221 K €

−206 %

Debt ratio

424.3 %

+347 pp

Gross margin

-63.0 %

−64 pp
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Andromia score

—

Profit

−515 %
18 K €−75 K €20142016

Revenue

−100 %
4.89 M €23 K €20142016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.7 %

−85 pp

Profit / revenue

ROA

-109.8 %

−112 pp

Return on assets

ROE

33.9 %

+25 pp

Return on equity

Current ratio

-0.02

−101 %

Current assets / current liabilities

Earnings before tax

−72 K €

−408 %

Profit + income tax

Effective tax

-3.7 %

−27 pp

Income tax / earnings before tax

Net working capital

−280 K €

−164 %

Current assets − current liabilities

Revenue CAGR

-99.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.89 M €201488 K €2016

Income statement

Item20142016
Sales of products, services and goods4.89 M €23 K €
Value added64 K €−15 K €
Operating revenue4.89 M €88 K €
Profit after tax18 K €−75 K €
Income tax5,408 €2,656 €
Current income tax5,408 €2,656 €

Assets

  • Non-current assets73 K €
  • Current assets−5,163 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−221 K €
  • Liabilities289 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142016
Total assets919 K €68 K €
Non-current assets160 K €73 K €
Property, plant and equipment157 K €73 K €
Non-current intangible assets0 €0 €
Non-current financial assets2,500 €0 €
Current assets759 K €−5,163 €
Inventory539 K €3,395 €
Non-current receivables53 K €0 €
Current receivables166 K €−9,484 €
Current financial assets0 €0 €
Financial accounts1,135 €926 €
Accruals and deferrals720 €0 €

Liabilities and equity

Item20142016
Total equity and liabilities919 K €68 K €
Equity209 K €−221 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−9,939 €−151 K €
Profit/loss for the accounting period after tax18 K €−75 K €
Liabilities710 K €289 K €
Non-current liabilities17 K €15 K €
Current liabilities322 K €275 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans371 K €0 €
Provisions−123 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

5,408 €2,656 €20142016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onTuesday, August 7, 2018Removed from the list onMonday, September 3, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount500 €Yes

Business activities

22 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 2, 2015
  • veľkodistribúcia, dovoz, vývoz omamných látok a psychotropných látok z II. a III. skupiny prílohy č. 1 zákona,Valid from Tuesday, March 25, 2014
  • veľkodistribúcia humánnych liekov,Valid from Friday, August 23, 2013
  • Administratívne službyValid from Wednesday, February 20, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 20, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 20, 2013
  • Čistiace a upratovacie službyValid from Wednesday, February 20, 2013
  • Dopravná zdravotná službaValid from Wednesday, February 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jan Molnár
    Konateľfrom Monday, August 7, 2017

    Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika

  • Mgr. Miloslav FedorčákInactive
    KonateľWednesday, February 20, 2013 – Tuesday, September 26, 2017

    Address Bebravská 3, 82107 Bratislava, Slovenská republika

  • Mgr. Miloš PotočnýInactive
    KonateľWednesday, February 20, 2013 – Monday, July 10, 2017

    Address Levočská 67, 08001 Prešov, Slovenská republika

Related persons

1 active of 4
  • Simple Reg s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2017

    Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Miloslav FedorčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Tuesday, September 26, 2017

    Address Komenského 4976/5, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Miloslav FedorčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Monday, July 10, 2017

    Address Komenského 4976/5, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Miloš PotočnýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Monday, July 10, 2017

    Address Levočská 67, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123621/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, July 11, 2017Zápisnica z valného zhromaždenia zo dňa 21.11.2016.
  • Thursday, April 2, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 09.03.2015.
  • Tuesday, March 25, 2014Zápisnica z valného zhromaždenia zo dňa 01.03.2014.
  • Friday, August 23, 2013Zápisnica z valného zhromaždenia konaného dňa 09.08.2013.
  • Wednesday, February 20, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.01.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PREcure, s.r.o.

Registered office

PREcure, s.r.o.

Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto

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