Company data from Slovak public registers

Andromia Insight
Active

P-REDOMA s. r. o.

Company financial profile・Company ID 51408741・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2018

Financial reportFinancial statements

Turnover 2024

89 K €

−58 %
Company ID
51408741
Tax ID
2120685336
VAT ID
—
Registered office
P-REDOMA s. r. o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established
Saturday, February 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175953/B

Profit 2024

2,700 €

+124 %

Assets

462 K €

+4.9 %

Equity

28 K €

+11 %

Debt ratio

93.9 %

−0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+124 %
2,385 €3,056 €5,232 €21 K €−11 K €2,700 €201820192020202120222024

Revenue

−100 %
28 K €54 K €100 K €407 K €214 K €0 €201820192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+8.2 pp

Profit / revenue

ROA

0.6 %

+3.1 pp

Return on assets

ROE

9.6 %

+53 pp

Return on equity

Current ratio

3.29

+8.1 %

Current assets / current liabilities

Earnings before tax

3,660 €

+133 %

Profit + income tax

Effective tax

26.2 %

+26 pp

Income tax / earnings before tax

Net working capital

322 K €

+29 %

Current assets − current liabilities

Revenue CAGR

66.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201854 K €2019124 K €2020425 K €2021214 K €202289 K €2024

Income statement

Item2020202120222024
Sales of products, services and goods100 K €407 K €214 K €0 €
Value added39 K €79 K €63 K €−15 K €
Operating revenue124 K €425 K €214 K €89 K €
Profit after tax5,232 €21 K €−11 K €2,700 €
Income tax2,279 €7,259 €0 €960 €

Assets

  • Non-current assets47 €
  • Current assets462 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities434 K €

Balance sheet

Assets

Item2020202120222024
Total assets152 K €148 K €441 K €462 K €
Non-current assets100 K €98 K €71 K €47 €
Property, plant and equipment100 K €98 K €70 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €47 €47 €
Current assets52 K €51 K €370 K €462 K €
Inventory3,074 €5,195 €1,086 €1,086 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €12 K €352 K €459 K €
Financial accounts25 K €33 K €17 K €1,612 €

Liabilities and equity

Item2020202120222024
Total equity and liabilities152 K €148 K €441 K €462 K €
Equity16 K €37 K €26 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,168 €10 K €31 K €20 K €
Profit/loss for the accounting period after tax5,232 €21 K €−11 K €2,700 €
Liabilities136 K €111 K €415 K €434 K €
Non-current liabilities75 K €80 K €257 K €257 K €
Current liabilities61 K €32 K €121 K €140 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €36 K €36 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

965 €1,133 €2,279 €7,259 €0 €960 €201820192020202120222024
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, February 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 10, 2018
  • Čistiace a upratovacie službyValid from Saturday, February 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 10, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 10, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 10, 2018
  • Prenájom hnuteľných vecíValid from Saturday, February 10, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ľubomír Rollo
    Konateľfrom Thursday, December 21, 2023

    Address Mládeže 592, 28222 Zruč nad Sázavou, Česká republika

  • Vratko SlanýInactive
    KonateľTuesday, September 19, 2023 – Tuesday, January 2, 2024

    Address Veľká Lehota 586, 96641 Veľká Lehota, Slovenská republika

  • Patrik PšenákInactive
    KonateľSaturday, February 10, 2018 – Wednesday, September 27, 2023

    Address Nábrežná 4717/18, 94002 Nové Zámky, Slovenská republika

Related persons

2 active of 4
  • SMILEHILL s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika

    Share66.67 %Contribution10,000 EUR
  • Patrik Pšenák
    Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023

    Address Nábrežná 4717/18, 94002 Nové Zámky, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • KOVACO HOLDING, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 28, 2023 – Tuesday, January 2, 2024

    Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Patrik PšenákInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Wednesday, September 27, 2023

    Address Nábrežná 4717/18, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/175953/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
P-REDOMA s. r. o.

Registered office

P-REDOMA s. r. o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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