Company data from Slovak public registers

Active

Prekelp s.r.o.

Company financial profileCompany ID 50326325Višňová 14, 83101 Bratislava - mestská časť Nové MestoFounded 2016

Turnover 2025

40 K €

−31 %
Company ID
50326325
Tax ID
2120279007
VAT ID
SK2120279007, under §4, registered since Sunday, April 1, 2018
Registered office
Prekelp s.r.o.Višňová 14 83101 Bratislava - mestská časť Nové Mesto
Established
Friday, May 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111402/B

Profit 2025

1,803 €

−66 %

Assets

46 K €

−26 %

Equity

23 K €

−23 %

Debt ratio

50.5 %

−1.7 pp

Gross margin

47.3 %

+10 pp
Coming soon

Andromia score

Profit

−66 %
−141 €1,813 €4,242 €1,758 €2,208 €1,768 €−5,965 €14 K €5,346 €1,803 €2016201720182019202020212022202320242025

Revenue

−31 %
25 K €47 K €54 K €68 K €67 K €50 K €39 K €70 K €58 K €40 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−4.6 pp

Profit / revenue

ROA

3.9 %

−4.7 pp

Return on assets

ROE

8.0 %

−10 pp

Return on equity

Current ratio

1.69

+0.5 %

Current assets / current liabilities

Earnings before tax

2,143 €

−66 %

Profit + income tax

Effective tax

15.9 %

Income tax / earnings before tax

Net working capital

16 K €

−27 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201647 K €201754 K €201868 K €201968 K €202050 K €202141 K €202271 K €202359 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €70 K €58 K €40 K €
Value added11 K €28 K €22 K €19 K €
Operating revenue41 K €71 K €59 K €40 K €
Profit after tax−5,965 €14 K €5,346 €1,803 €
Income tax0 €2,153 €1,010 €340 €

Assets

  • Non-current assets7,266 €
  • Current assets39 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €48 K €62 K €46 K €
Non-current assets411 €5,916 €8,266 €7,266 €
Property, plant and equipment411 €5,916 €8,266 €7,266 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €42 K €53 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables189 €1,944 €17 K €2,347 €
Financial accounts34 K €40 K €37 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €48 K €62 K €46 K €
Equity11 K €24 K €29 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €5,035 €19 K €15 K €
Profit/loss for the accounting period after tax−5,965 €14 K €5,346 €1,803 €
Liabilities24 K €24 K €32 K €23 K €
Non-current liabilities199 €245 €294 €294 €
Current liabilities24 K €24 K €32 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions121 €176 €139 €51 €

Income tax

Tax liability trend

17 €510 €1,195 €1,265 €462 €483 €0 €2,153 €1,010 €340 €2016201720182019202020212022202320242025
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 period435.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, May 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 13, 2016
  • Fotografické službyValid from Friday, May 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 13, 2016
  • Počítačové službyValid from Friday, May 13, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, May 13, 2016
  • Reklamné a marketingové službyValid from Friday, May 13, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, May 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 13, 2016

    Address Višňová 2934/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Višňová 2934/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Monday, September 26, 2022

    Address Višňová 14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111402/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 13, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 20.04.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Prekelp s.r.o.

Registered office

Prekelp s.r.o.

Višňová 14, 83101 Bratislava - mestská časť Nové Mesto

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