Company data from Slovak public registers

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Adam Preprava, s.r.o., - Váš osobný vodič

Company financial profile・Company ID 50765230・Fraňa Kráľa 285/5, 05201 Spišská Nová Ves・Founded 2017

Financial reportFinancial statements

Turnover 2025

8,694 €

−52 %
Company ID
50765230
Tax ID
2120487765
VAT ID
—
Registered office
Adam Preprava, s.r.o., - Váš osobný vodičFraňa Kráľa 285/5 05201 Spišská Nová Ves
Established
Tuesday, April 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59491/V

Profit 2025

515 €

+118 %

Assets

16 K €

+5.7 %

Equity

−7,860 €

+9.8 %

Debt ratio

148.0 %

−8.3 pp

Gross margin

23.4 %

−19 pp
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Andromia score

—

Profit

+118 %
−2,272 €−6,071 €−2,115 €−742 €−2,105 €−1,602 €−614 €−2,822 €515 €201720182019202020212022202320242025

Revenue

−52 %
7,645 €16 K €27 K €17 K €24 K €18 K €15 K €18 K €8,694 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+21 pp

Profit / revenue

ROA

3.1 %

+21 pp

Return on assets

ROE

-6.6 %

−39 pp

Return on equity

Current ratio

0.11

+50 %

Current assets / current liabilities

Earnings before tax

855 €

+134 %

Profit + income tax

Effective tax

39.8 %

+53 pp

Income tax / earnings before tax

Net working capital

−22 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,645 €201716 K €201827 K €201922 K €202027 K €202119 K €202215 K €202318 K €20248,694 €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €15 K €18 K €8,694 €
Value added6,490 €5,138 €7,678 €2,031 €
Operating revenue19 K €15 K €18 K €8,694 €
Profit after tax−1,602 €−614 €−2,822 €515 €
Income tax52 €10 €340 €340 €

Assets

  • Non-current assets14 K €
  • Current assets2,629 €

Liabilities and equity

  • Equity−7,860 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,763 €3,379 €15 K €16 K €
Non-current assets777 €0 €14 K €14 K €
Property, plant and equipment777 €0 €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,986 €3,379 €1,748 €2,629 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,230 €1,485 €1,240 €2,465 €
Financial accounts756 €1,894 €508 €164 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,763 €3,379 €15 K €16 K €
Equity−5,279 €−5,893 €−8,715 €−7,860 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,177 €−10 K €−11 K €−13 K €
Profit/loss for the accounting period after tax−1,602 €−614 €−2,822 €515 €
Liabilities8,042 €9,272 €24 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,042 €9,272 €24 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

121 €0 €0 €0 €0 €52 €10 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Kuriérske službyValid from Tuesday, April 4, 2017
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, April 4, 2017
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, April 4, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, April 4, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 4, 2017
  • Vykonávanie odťahovej službyValid from Tuesday, April 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Tornay
    Konateľfrom Tuesday, August 1, 2023

    Address J. Hanulu 1584/1, 05201 Spišská Nová Ves, Slovenská republika

  • Eva LiptákováInactive
    KonateľTuesday, April 4, 2017 – Monday, August 28, 2023

    Address Likavka 251, 03495 Likavka, Slovenská republika

Related persons

1 active of 2
  • Juraj Tornay
    Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2023

    Address J. Hanulu 1584/1, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eva LiptákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Monday, August 28, 2023

    Address Likavka 251, 03495 Likavka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59491/V
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Adam Preprava, s.r.o., - Váš osobný vodič

Registered office

Adam Preprava, s.r.o., - Váš osobný vodič

Fraňa Kráľa 285/5, 05201 Spišská Nová Ves

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