Company data from Slovak public registers

Andromia Insight

P-REDOMA s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

462 K €

+4.9 %Total assets, stated excl. VAT

Equity

28 K €

+11 %Assets less external liabilities

Debt ratio

93.9 %

−0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+124 %
2,385 €3,056 €5,232 €21 K €−11 K €2,700 €20182019202020212022202420182,385 €20193,056 €20205,232 €202121 K €2022−11 K €20242,700 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
28 K €54 K €100 K €407 K €214 K €0 €201820192020202120222024201828 K €201954 K €2020100 K €2021407 K €2022214 K €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

965 €1,133 €2,279 €7,259 €0 €960 €201820192020202120222024Total tax · 2018965 €Total tax · 20191,133 €Total tax · 20202,279 €Total tax · 20217,259 €Total tax · 20220 €Total tax · 2024960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

3.1 %

+8.1 pp

Profit / (revenue − profit)

Added value to revenue

-16.8 %

−46 pp

Added value / revenue

Earnings before tax

3,660 €

+133 %

Profit + income tax

Effective tax

26.2 %

+26 pp

Income tax / earnings before tax

Current ratio

3.29

+8.1 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222024
Personnel costs9,286 €6,096 €6,697 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets47 €
  • Current assets462 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity28 K €
  • Liabilities434 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount220 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, June 5, 2019

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 RolloActive
    Konateľfrom Thursday, December 21, 2023

    Address Mládeže 592, 28222 Zruč nad Sázavou, Česká republika

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

    Address Veľká Lehota 586, 96641 Veľká Lehota, Slovenská republika

  • Patrik PšenákEnded
    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.Active
    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 PšenákActive
    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.Ended
    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 PšenákEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, January 3, 2024
    • Banskobystrická 148/1, 94002 Nové Zámky, Slovenská republikaSaturday, February 10, 2018 – Tuesday, January 2, 2024

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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