Company data from Slovak public registers

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PREDNA HORA s.r.o.

Company financial profile・Company ID 48188841・Štúrova 706, 05001 Revúca・Founded 2015

Financial reportFinancial statements

Turnover 2024

2.5 M €

+29 %
Company ID
48188841
Tax ID
2120091303
VAT ID
SK2120091303, under §4, registered since Tuesday, December 1, 2015
Registered office
PREDNA HORA s.r.o.Štúrova 706 05001 Revúca
Established
Saturday, June 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28242/S

Profit 2024

313 K €

+79 %

Assets

4.77 M €

+24 %

Equity

676 K €

+157 %

Debt ratio

85.8 %

−7.3 pp

Gross margin

53.5 %

+3.5 pp
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Andromia score

—

Profit

+79 %
−462 €36 K €29 K €89 K €184 K €11 K €89 K €70 K €174 K €313 K €2015201620172018201920202021202220232024

Revenue

+28 %
36 K €680 K €1.11 M €1.4 M €1.65 M €931 K €866 K €1.65 M €1.94 M €2.49 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+3.5 pp

Profit / revenue

ROA

6.6 %

+2.0 pp

Return on assets

ROE

46.3 %

−20 pp

Return on equity

Current ratio

0.39

+0.8 %

Current assets / current liabilities

Earnings before tax

395 K €

+79 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−481 K €

−90 %

Current assets − current liabilities

Revenue CAGR

60.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2015682 K €20161.12 M €20171.4 M €20181.65 M €20191.06 M €2020954 K €20211.66 M €20221.95 M €20232.5 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods866 K €1.65 M €1.94 M €2.49 M €
Value added413 K €718 K €968 K €1.33 M €
Operating revenue954 K €1.66 M €1.95 M €2.5 M €
Profit after tax89 K €70 K €174 K €313 K €
Income tax23 K €21 K €46 K €83 K €
Current income tax23 K €21 K €46 K €83 K €

Assets

  • Non-current assets4.46 M €
  • Current assets305 K €
  • Accruals and deferrals2,733 €

Liabilities and equity

  • Equity676 K €
  • Liabilities4.1 M €
  • Accruals and deferrals−386 €

Balance sheet

Assets

Item2021202220232024
Total assets1.15 M €1.68 M €3.84 M €4.77 M €
Non-current assets868 K €1.38 M €3.68 M €4.46 M €
Property, plant and equipment851 K €1.38 M €3.68 M €4.46 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets17 K €0 €0 €0 €
Current assets276 K €299 K €158 K €305 K €
Inventory10 K €15 K €17 K €15 K €
Non-current receivables12 K €20 K €0 €0 €
Current receivables182 K €112 K €93 K €129 K €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €152 K €48 K €160 K €
Accruals and deferrals1,612 €1,785 €1,423 €2,733 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.15 M €1.68 M €3.84 M €4.77 M €
Equity157 K €114 K €263 K €676 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years63 K €39 K €84 K €258 K €
Profit/loss for the accounting period after tax89 K €70 K €174 K €313 K €
Liabilities983 K €1.56 M €3.57 M €4.1 M €
Non-current liabilities170 K €158 K €206 K €209 K €
Current liabilities276 K €824 K €411 K €785 K €
Short-term financial assistance0 €0 €139 K €39 K €
Long-term bank loans451 K €482 K €2.65 M €2.87 M €
Short-term bank loans53 K €75 K €144 K €162 K €
Provisions35 K €24 K €22 K €30 K €
Accruals and deferrals4,815 €3,891 €1,660 €−386 €

Income tax

Tax liability trend

0 €8,075 €12 K €29 K €53 K €4,247 €23 K €21 K €46 K €83 K €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,122.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 20, 2015
  • čistiace a upratovacie službyValid from Saturday, June 20, 2015
  • diskotekárska činnosťValid from Saturday, June 20, 2015
  • fotografické službyValid from Saturday, June 20, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 20, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 20, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 20, 2015
  • počítačové službyValid from Saturday, June 20, 2015
  • poskytovanie služieb informátoraValid from Saturday, June 20, 2015
  • poskytovanie služieb pre rodinu a domácnosťValid from Saturday, June 20, 2015

Statutory bodies and related persons

Statutory body

4 active of 6
  • Ing. Ľubomír Čižmár
    Konateľfrom Thursday, July 27, 2023

    Address Štúrova 706/33, 05001 Revúca, Slovenská republika

  • Ing. Antonia Čižmárová
    Konateľfrom Saturday, June 20, 2015

    Address Štúrova 706/33, 05001 Revúca, Slovenská republika

  • Ing. Ľubomír Čižmár
    Konateľfrom Saturday, June 20, 2015

    Address Orechová 2338/18, 06601 Humenné, Slovenská republika

  • Ing. Rudolf Čižmár
    Konateľfrom Saturday, June 20, 2015

    Address Limbová 3496/35, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Ľubomír ČižmárInactive
    KonateľSaturday, June 20, 2015 – Wednesday, April 18, 2018

    Address Štúrova 706/33, 05001 Revúca, Slovenská republika

  • Ing. Ľubomír ČižmárInactive
    KonateľSaturday, June 20, 2015 – Wednesday, February 15, 2023

    Address Ševčenkova 1662/8, 06601 Humenné, Slovenská republika

Related persons

4 active of 12
  • Ing. Antonia Čižmárová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023

    Address Štúrova 706/33, 05001 Revúca, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Ing. Ľubomír Čižmár
    Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023

    Address Štúrova 706/33, 05001 Revúca, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Ing. Ľubomír Čižmár
    Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023

    Address Orechová 2338/18, 06601 Humenné, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Ing. Rudolf Čižmár
    Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023

    Address Limbová 3496/35, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Ing. Ľubomír ČižmárInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Tuesday, August 15, 2023

    Address Orechová 2338/18, 06601 Humenné, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Antonia ČižmárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Tuesday, August 15, 2023

    Address Štúrova 706/33, 05001 Revúca, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Ľubomír ČižmárInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Wednesday, May 18, 2022

    Address Ševčenkova 1662/8, 06601 Humenné, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Rudolf ČižmárInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Tuesday, August 15, 2023

    Address Limbová 3496/35, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Antonia ČižmárováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Wednesday, April 18, 2018

    Address Štúrova 706/33, 05001 Revúca, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Ing. Ľubomír ČižmárInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Wednesday, April 18, 2018

    Address Ševčenkova 1662/8, 06601 Humenné, Slovenská republika

    Share33.33 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28242/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PREDNA HORA s.r.o.

Registered office

PREDNA HORA s.r.o.

Štúrova 706, 05001 Revúca

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