Company data from Slovak public registers

Andromia Insight
Active

pregast s. r. o.

Company financial profile・Company ID 51269708・Palackého 29, 91101 Trenčín・Founded 2018

Financial reportFinancial statements

Turnover 2025

158 K €

−10 %
Company ID
51269708
Tax ID
2120655515
VAT ID
SK2120655515, under §4, registered since Friday, February 1, 2019
Registered office
pregast s. r. o.Palackého 29 91101 Trenčín
Established
Monday, January 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35775/R

Profit 2025

9,549 €

−66 %

Assets

76 K €

−2.6 %

Equity

52 K €

+23 %

Debt ratio

32.3 %

−14 pp

Gross margin

26.4 %

−6.5 pp
Coming soon

Andromia score

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Profit

−66 %
−2,137 €−10 K €−19 K €7,098 €−26 K €22 K €28 K €9,549 €20182019202020212022202320242025

Revenue

−10 %
86 K €91 K €26 K €29 K €77 K €147 K €176 K €158 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−9.7 pp

Profit / revenue

ROA

12.5 %

−23 pp

Return on assets

ROE

18.5 %

−47 pp

Return on equity

Current ratio

2.83

+42 %

Current assets / current liabilities

Earnings before tax

12 K €

−59 %

Profit + income tax

Effective tax

21.0 %

+15 pp

Income tax / earnings before tax

Net working capital

41 K €

+35 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €201897 K €201932 K €202029 K €202177 K €2022148 K €2023176 K €2024158 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €147 K €176 K €158 K €
Value added−5,218 €49 K €58 K €42 K €
Operating revenue77 K €148 K €176 K €158 K €
Profit after tax−26 K €22 K €28 K €9,549 €
Income tax0 €192 €1,854 €2,538 €
Current income tax0 €192 €1,854 €2,538 €

Assets

  • Non-current assets12 K €
  • Current assets63 K €
  • Accruals and deferrals754 €

Liabilities and equity

  • Equity52 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €50 K €78 K €76 K €
Non-current assets8,964 €6,581 €17 K €12 K €
Property, plant and equipment8,964 €6,581 €17 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,845 €43 K €61 K €63 K €
Inventory1,927 €1,740 €1,786 €1,797 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,758 €13 K €19 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,160 €28 K €40 K €49 K €
Accruals and deferrals411 €272 €561 €754 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €50 K €78 K €76 K €
Equity−4,474 €14 K €42 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−25 K €−51 K €−29 K €−941 €
Profit/loss for the accounting period after tax−26 K €22 K €28 K €9,549 €
Liabilities24 K €36 K €36 K €25 K €
Non-current liabilities258 €310 €196 €149 €
Current liabilities12 K €27 K €30 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,991 €7,633 €5,015 €2,111 €
Provisions1,355 €1,230 €593 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €192 €1,854 €2,538 €20182019202020212022202320242025
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 period231.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Monday, January 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, January 1, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských udalostiachValid from Monday, January 1, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, January 1, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Monday, January 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, January 1, 2018
  • Služby požičovníValid from Monday, January 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marián Šorec
    Konateľfrom Monday, January 1, 2018

    Address Pavla Ondráška 714/6, 91105 Trenčín, Slovenská republika

  • Peter Hanáček
    Konateľfrom Monday, January 1, 2018

    Address Partizánska 795/23, 91101 Trenčín, Slovenská republika

Related persons

2 active of 4
  • Marián Šorec
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Pavla Ondráška 714/6, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Hanáček
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Partizánska 795/23, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marián ŠorecInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Tuesday, November 8, 2022

    Address Armádna 1657/10, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter HanáčekInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Tuesday, November 8, 2022

    Address 28. októbra 1170/9, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35775/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
pregast s. r. o.

Registered office

pregast s. r. o.

Palackého 29, 91101 Trenčín

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