Terminated since Friday, July 3, 2015

Prego Slovakia Group s.r.o.

Company financial profile・Company ID 47786060・Novomestská 1720/77, 93005 Gabčíkovo・Founded 2014

Financial report Financial statements

Turnover 2015

23 K €

+4.1 %

Company ID: 47786060
Tax ID: —
VAT ID: —

Registered office: Prego Slovakia Group s.r.o.Novomestská 1720/77 93005 Gabčíkovo
Established: Thursday, May 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34510/T
Dissolution date: Friday, July 3, 2015

Profit 2015

4,194 €

+18 %

Assets

14 K €

+45 %

Equity

13 K €

+49 %

Debt ratio

10.8 %

−2.4 pp

Gross margin

23.8 %

+2.8 pp

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Andromia score

—

Profit

+18 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+2.1 pp

Profit / revenue

ROA

29.3 %

−6.7 pp

Return on assets

ROE

32.9 %

−8.6 pp

Return on equity

Current ratio

9.26

+22 %

Current assets / current liabilities

Earnings before tax

5,377 €

+18 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

13 K €

+49 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	22 K €	23 K €
Value added	4,655 €	5,494 €
Operating revenue	22 K €	23 K €
Profit after tax	3,553 €	4,194 €
Income tax	1,003 €	1,183 €
Current income tax	1,003 €	1,183 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities1,543 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	9,856 €	14 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	9,856 €	14 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	636 €	113 €
Current financial assets	0 €	0 €
Financial accounts	9,220 €	14 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	9,856 €	14 K €
Equity	8,553 €	13 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	3,553 €
Profit/loss for the accounting period after tax	3,553 €	4,194 €
Liabilities	1,303 €	1,543 €
Non-current liabilities	0 €	0 €
Current liabilities	1,303 €	1,543 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid Thursday, May 29, 2014 – Thursday, July 2, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, May 29, 2014 – Thursday, July 2, 2015
Čistiace a upratovacie službyValid Thursday, May 29, 2014 – Thursday, July 2, 2015
Finančný leasingValid Thursday, May 29, 2014 – Thursday, July 2, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid Thursday, May 29, 2014 – Thursday, July 2, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, May 29, 2014 – Thursday, July 2, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, May 29, 2014 – Thursday, July 2, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, May 29, 2014 – Thursday, July 2, 2015
Počítačové službyValid Thursday, May 29, 2014 – Thursday, July 2, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, May 29, 2014 – Thursday, July 2, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

Paulína BajcsiováInactive
KonateľThursday, May 29, 2014 – Thursday, July 2, 2015
Address Novomestská 1720/77, 93005 Gabčíkovo, Slovenská republika

Related persons

0 active of 1

Paulína BajcsiováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Thursday, July 2, 2015
Address Novomestská 1720/77, 93005 Gabčíkovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34510/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, July 3, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 03.07.2015 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 3, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 19.06.2015 Právny dôvod zrušenia: zrušenie rozdelením

Prego Slovakia Group s.r.o.

Registered office

Prego Slovakia Group s.r.o.

Novomestská 1720/77, 93005 Gabčíkovo

Open in Google Maps

Prego Slovakia Group 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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