Company data from Slovak public registers

Active

Prekar s.r.o.

Company financial profileCompany ID 50139142Kendická 19, 08001 HaniskaFounded 2016

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 %

Assets

7,225 €

−89 %

Equity

−47 K €

−123 %

Debt ratio

748.0 %

+617 pp

Gross margin

76.6 %

−12 pp
Coming soon

Andromia score

Profit

+42 %
−2,509 €−24 K €−14 K €201620172021

Revenue

−26 %
240 K €279 K €208 K €201620172021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

+2.0 pp

Profit / revenue

ROA

-188.1 %

−153 pp

Return on assets

ROE

28.9 %

−83 pp

Return on equity

Current ratio

0.16

−82 %

Current assets / current liabilities

Earnings before tax

−14 K €

+40 %

Profit + income tax

Effective tax

-0.0 %

+4.2 pp

Income tax / earnings before tax

Net working capital

−39 K €

−204 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

240 K €2016280 K €2017210 K €2021

Income statement

Item201620172021
Sales of products, services and goods240 K €279 K €208 K €
Value added210 K €248 K €160 K €
Operating revenue240 K €280 K €210 K €
Profit after tax−2,509 €−24 K €−14 K €
Income tax1,458 €960 €0 €
Current income tax1,458 €960 €0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item201620172021
Total assets62 K €68 K €7,225 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets62 K €68 K €7,225 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables20 K €12 K €0 €
Current financial assets0 €0 €0 €
Financial accounts42 K €56 K €7,225 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201620172021
Total equity and liabilities62 K €68 K €7,225 €
Equity2,491 €−21 K €−47 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−2,509 €−38 K €
Profit/loss for the accounting period after tax−2,509 €−24 K €−14 K €
Liabilities59 K €88 K €54 K €
Non-current liabilities355 €671 €590 €
Current liabilities57 K €80 K €47 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions1,418 €7,221 €6,902 €
Accruals and deferrals250 €250 €250 €

Income tax

Tax liability trend

1,458 €960 €0 €201620172021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2016Published onWednesday, March 8, 2017Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,377.24 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount918.61 €Yes

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
  • Konateľfrom Thursday, January 28, 2016

    Address Kendická 19, 08001 Haniska, Slovenská republika

  • KonateľWednesday, January 27, 2016 – Wednesday, February 24, 2016

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

  • KonateľWednesday, January 27, 2016 – Wednesday, February 24, 2016

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2016

    Address Kendická 19, 08001 Haniska, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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

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

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