Company data from Slovak public registers

Andromia Insight
Active

PREPO, s. r. o.

Company financial profile・Company ID 51767686・Grösslingova 45, 81109 Bratislava・Founded 2018

Financial reportFinancial statements

Turnover 2021

6,507 €

−84 %
Company ID
51767686
Tax ID
2120879530
VAT ID
—
Registered office
PREPO, s. r. o.Grösslingova 45 81109 Bratislava
Established
Thursday, July 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129897/B

Profit 2021

−8,798 €

−287 %

Assets

32 K €

+49 %

Equity

1,116 €

−89 %

Debt ratio

96.5 %

+43 pp

Gross margin

-111.3 %

−130 pp
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Andromia score

—

Profit

−287 %
1,284 €−1,083 €4,713 €−8,798 €2018201920202021

Revenue

−84 %
1,284 €11 K €40 K €6,507 €2018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-135.2 %

−147 pp

Profit / revenue

ROA

-27.6 %

−50 pp

Return on assets

ROE

-788.4 %

−836 pp

Return on equity

Current ratio

1.19

−70 %

Current assets / current liabilities

Earnings before tax

−8,798 €

−260 %

Profit + income tax

Effective tax

-0.0 %

−14 pp

Income tax / earnings before tax

Net working capital

5,175 €

−68 %

Current assets − current liabilities

Revenue CAGR

71.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,284 €201811 K €201940 K €20206,507 €2021

Income statement

Item2018201920202021
Sales of products, services and goods1,284 €11 K €40 K €6,507 €
Value added1,284 €352 €7,345 €−7,243 €
Operating revenue1,284 €11 K €40 K €6,507 €
Profit after tax1,284 €−1,083 €4,713 €−8,798 €
Income tax0 €0 €784 €0 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity1,116 €
  • Liabilities31 K €

Balance sheet

Assets

Item2018201920202021
Total assets6,284 €14 K €21 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,284 €14 K €21 K €32 K €
Inventory0 €1,584 €2,266 €11 K €
Non-current receivables0 €994 €1,645 €3,682 €
Current receivables284 €5,544 €6,921 €11 K €
Financial accounts6,000 €5,894 €11 K €6,190 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities6,284 €14 K €21 K €32 K €
Equity6,284 €5,201 €9,914 €1,116 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,284 €201 €4,914 €
Profit/loss for the accounting period after tax1,284 €−1,083 €4,713 €−8,798 €
Liabilities0 €8,815 €11 K €31 K €
Non-current liabilities0 €0 €4 €9 €
Current liabilities0 €1,315 €5,452 €27 K €
Long-term bank loans0 €7,500 €5,700 €4,050 €
Short-term bank loans0 €0 €323 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €784 €0 €2018201920202021
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Thursday, July 12, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, July 12, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, July 12, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, July 12, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, July 12, 2018
  • prenájom hnuteľných vecí,Valid from Thursday, July 12, 2018
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, July 12, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Thursday, July 12, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Thursday, July 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Podobník
    Konateľfrom Thursday, July 12, 2018

    Address Bárdošova 2845/6, 83101 Bratislava, Slovenská republika

  • Mikuláš PrieložnýInactive
    KonateľThursday, July 12, 2018 – Thursday, December 27, 2018

    Address Sliačska 12659/15B, 83102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Pavol Podobník
    Spoločník v.o.s. / s.r.o.from Friday, December 28, 2018

    Address Bárdošova 2845/6, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mikuláš PrieložnýInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Thursday, December 27, 2018

    Address Sliačska 12659/15B, 83102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol PodobníkInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Thursday, December 27, 2018

    Address Bárdošova 2845/6, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129897/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 12, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.05.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PREPO, s. r. o.

Registered office

PREPO, s. r. o.

Grösslingova 45, 81109 Bratislava

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