Prekar s.r.o.

Company financial profile・Company ID 50139142・Kendická 19, 08001 Haniska・Founded 2016

Financial report Financial statements

Active

Turnover 2021

210 K €

−25 %

Company ID: 50139142
Tax ID: 2120188422
VAT ID: SK2120188422, under §4, registered since Wednesday, June 15, 2016

Registered office: Prekar s.r.o.Kendická 19 08001 Haniska
Established: Wednesday, January 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32346/P

Profit 2021

−14 K €

+42 %Net profit after tax

Assets

7,225 €

−89 %Total assets, stated excl. VAT

Equity

−47 K €

−123 %Assets less external liabilities

Debt ratio

748.0 %

+617 ppLiabilities / total assets

Gross margin

76.6 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+42 %

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

Revenue

−26 %

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

-6.5 %

+2.0 pp

Profit / revenue

Profit margin

-6.5 %

+1.9 pp

Profit / sales

ROA

-188.1 %

−153 pp

Return on assets

ROE

28.9 %

−83 pp

Return on equity

Return on costs

-6.1 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

76.1 %

−13 pp

Added value / revenue

Earnings before tax

−14 K €

+40 %

Profit + income tax

Effective tax

-0.0 %

+4.2 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	2016	2017	2021
Sales of products, services and goods	240 K €	279 K €	208 K €
Value added	210 K €	248 K €	160 K €
Operating revenue	240 K €	280 K €	210 K €
Profit after tax	−2,509 €	−24 K €	−14 K €
Income tax	1,458 €	960 €	0 €
Current income tax	1,458 €	960 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2021
Personnel costs	210 K €	268 K €	173 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,225 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−47 K €
Liabilities54 K €
Accruals and deferrals250 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2021
Total assets	62 K €	68 K €	7,225 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	62 K €	68 K €	7,225 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	20 K €	12 K €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	42 K €	56 K €	7,225 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2021
Total equity and liabilities	62 K €	68 K €	7,225 €
Equity	2,491 €	−21 K €	−47 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−2,509 €	−38 K €
Profit/loss for the accounting period after tax	−2,509 €	−24 K €	−14 K €
Liabilities	59 K €	88 K €	54 K €
Non-current liabilities	355 €	671 €	590 €
Current liabilities	57 K €	80 K €	47 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	1,418 €	7,221 €	6,902 €
Accruals and deferrals	250 €	250 €	250 €

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 payerReason year2016Published onWednesday, March 8, 2017Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount918.61 €Yes

Central Register of Contracts

Contract count2

Total amount5,461.55 €

Counterparties1

Latest contractTuesday, May 25, 2021

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.2×5,461.55 €Tuesday, May 25, 2021

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.2,714.28 €Tuesday, May 25, 2021
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.2,747.27 €Monday, October 26, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2016
Odevná výrobaValid from Thursday, February 25, 2016
Prípravené práce k realizácii stavbyValid from Thursday, February 25, 2016
Textilná výrobaValid from Thursday, February 25, 2016
Administratívne službyValid from Wednesday, January 27, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 27, 2016
Čistiace a upratovacie službyValid from Wednesday, January 27, 2016
Fotografické službyValid from Wednesday, January 27, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav SchützActive
Konateľfrom Thursday, January 28, 2016
Address Kendická 19, 08001 Haniska, Slovenská republika
Ing. Jaroslav VýboštekEnded
KonateľWednesday, January 27, 2016 – Wednesday, February 24, 2016
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Mgr. Monika VýboštekováEnded
KonateľWednesday, January 27, 2016 – Wednesday, February 24, 2016
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Miroslav SchützActive
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2016
Address Kendická 19, 08001 Haniska, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav VýboštekEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Wednesday, February 24, 2016
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika VýboštekováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Wednesday, February 24, 2016
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Kendická 19, 08001 Haniska, Slovenská republikafrom Thursday, February 25, 2016
- Hlavná 50, 08001 Prešov, Slovenská republikaWednesday, January 27, 2016 – Wednesday, February 24, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32346/P
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Prekar s.r.o.

Registered office

Prekar s.r.o.

Kendická 19, 08001 Haniska

Open in Google Maps

Prekar 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today