Active

PRESSKAN Tlaková kanalizácia s.r.o.

Company financial profile・Company ID 47316047・Sabinovská 12, 82102 Bratislava-Ružinov・Founded 2013

Financial report Financial statements

Turnover 2022

125 K €

−4.0 %

Company ID: 47316047
Tax ID: 2023812681
VAT ID: —

Registered office: PRESSKAN Tlaková kanalizácia s.r.o.Sabinovská 12 82102 Bratislava-Ružinov
Established: Friday, July 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90433/B

Profit 2022

12 K €

−61 %

Assets

184 K €

−1.8 %

Equity

89 K €

+7.8 %

Debt ratio

51.3 %

−4.3 pp

Gross margin

15.0 %

−11 pp

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Andromia score

—

Profit

−61 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−14 pp

Profit / revenue

ROA

6.3 %

−9.5 pp

Return on assets

ROE

13.0 %

−23 pp

Return on equity

Current ratio

1.88

+2.2 %

Current assets / current liabilities

Earnings before tax

15 K €

−56 %

Profit + income tax

Effective tax

21.0 %

+11 pp

Income tax / earnings before tax

Net working capital

83 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	197 K €	186 K €	130 K €	125 K €
Value added	6,580 €	−52 K €	33 K €	19 K €
Operating revenue	199 K €	186 K €	130 K €	125 K €
Profit after tax	4,760 €	−52 K €	30 K €	12 K €
Income tax	1,403 €	0 €	3,485 €	3,097 €

Assets

Non-current assets6,563 €
Current assets177 K €

Liabilities and equity

Equity89 K €
Liabilities94 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	386 K €	600 K €	187 K €	184 K €
Non-current assets	0 €	0 €	0 €	6,563 €
Property, plant and equipment	0 €	0 €	0 €	6,563 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	386 K €	600 K €	187 K €	177 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	256 K €	470 K €	138 K €	138 K €
Financial accounts	130 K €	130 K €	49 K €	39 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	386 K €	600 K €	187 K €	184 K €
Equity	81 K €	42 K €	83 K €	89 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	70 K €	−6 €	48 K €	72 K €
Profit/loss for the accounting period after tax	4,760 €	37 K €	30 K €	12 K €
Liabilities	306 K €	558 K €	104 K €	94 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	293 K €	545 K €	102 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	13 K €	2,298 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onWednesday, January 17, 2024Removed from the list onFriday, April 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount6,863.97 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount17,666.51 €Yes

Business activities

22 registered activities

Administratívne službyValid from Wednesday, May 4, 2016
Čistenie kanalizačných systémovValid from Wednesday, May 4, 2016
Diagnostika kanalizačných potrubíValid from Wednesday, May 4, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 4, 2016
Skladovanie a uskladňovanieValid from Wednesday, May 4, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 4, 2016
Výroba čerpadiel, kompresorov, ventilov a armatúrValid from Wednesday, May 4, 2016
Výroba plastov v primárnej formeValid from Wednesday, May 4, 2016
Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, May 4, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mário Kosiba
Konateľfrom Friday, July 12, 2013
Address Studené 611, 90046 Most pri Bratislave, Slovenská republika
Mário KosibaInactive
KonateľFriday, July 12, 2013 – Thursday, February 27, 2020
Address Mateja Bela 28, 92101 Piešťany, Slovenská republika

Related persons

2 active of 4

Mário Kosiba
Spoločník v.o.s. / s.r.o.from Friday, February 28, 2020
Address Studené 611, 90046 Most pri Bratislave, Slovenská republika
Share85 %Contribution4,250 EUR
PRESSKAN system, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2016
Address Vápenice 2974/13, 79601 Prostějov, Česká republika
Share15 %Contribution750 EUR
Mário KosibaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Thursday, February 27, 2020
Address Mateja Bela 28, 92101 Piešťany, Slovenská republika
Share85 %Contribution4,250 EUR
Mário KosibaInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Tuesday, May 3, 2016
Address Mateja Bela 28, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90433/B
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, July 12, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 24.06.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

PRESSKAN Tlaková kanalizácia s.r.o.

Registered office

PRESSKAN Tlaková kanalizácia s.r.o.

Sabinovská 12, 82102 Bratislava-Ružinov

Open in Google Maps

PRESSKAN Tlaková kanalizácia 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

Legal facts

Registered office

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