Company data from Slovak public registers

Andromia Insight
Active

Pradiareň 1900 s.r.o.

Company financial profile・Company ID 51813858・Svätoplukova II. 18892/2 A, 821 08 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2024

5.07 M €

−2.4 %
Company ID
51813858
Tax ID
2120815455
VAT ID
SK2120815455, under §4, registered since Wednesday, October 24, 2018
Registered office
Pradiareň 1900 s.r.o.Svätoplukova II. 18892/2 A 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, June 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129457/B

Profit 2024

−116 K €

+68 %

Assets

54.24 M €

−2.8 %

Equity

3.79 M €

−16 %

Debt ratio

92.0 %

+1.3 pp

Gross margin

70.7 %

+7.3 pp
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Andromia score

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Profit

+68 %
−5,868 €−141 K €−568 K €−2.27 M €−710 K €−363 K €−116 K €2018201920202021202220232024

Revenue

−2.2 %
0 €0 €605 K €1.01 M €6.24 M €5.17 M €5.06 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+4.7 pp

Profit / revenue

ROA

-0.2 %

+0.4 pp

Return on assets

ROE

-3.1 %

+5.0 pp

Return on equity

Current ratio

4.66

−52 %

Current assets / current liabilities

Earnings before tax

−111 K €

+69 %

Profit + income tax

Effective tax

-4.2 %

−1.6 pp

Income tax / earnings before tax

Net working capital

2.94 M €

−14 %

Current assets − current liabilities

Revenue CAGR

70.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €2019605 K €20201.03 M €20216.28 M €20225.2 M €20235.07 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.01 M €6.24 M €5.17 M €5.06 M €
Value added−517 K €2.26 M €3.28 M €3.58 M €
Operating revenue1.03 M €6.28 M €5.2 M €5.07 M €
Profit after tax−2.27 M €−710 K €−363 K €−116 K €
Income tax0 €17 K €9,301 €4,698 €
Current income tax0 €17 K €9,301 €4,698 €

Assets

  • Non-current assets49.08 M €
  • Current assets3.74 M €
  • Accruals and deferrals1.42 M €

Liabilities and equity

  • Equity3.79 M €
  • Liabilities49.89 M €
  • Accruals and deferrals564 K €

Balance sheet

Assets

Item2021202220232024
Total assets48.15 M €58.22 M €55.81 M €54.24 M €
Non-current assets42.61 M €50.95 M €50.06 M €49.08 M €
Property, plant and equipment42.61 M €50.95 M €50.05 M €49.08 M €
Non-current intangible assets0 €0 €4,427 €2,952 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.08 M €5.32 M €3.8 M €3.74 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables331 K €3.72 M €1.27 M €717 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4.75 M €1.6 M €2.53 M €3.03 M €
Accruals and deferrals459 K €1.95 M €1.94 M €1.42 M €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48.15 M €58.22 M €55.81 M €54.24 M €
Equity4.52 M €6.22 M €4.51 M €3.79 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−715 K €−3.06 M €−3.77 M €−4.14 M €
Profit/loss for the accounting period after tax−2.27 M €−710 K €−363 K €−116 K €
Liabilities43.63 M €51.58 M €50.58 M €49.89 M €
Non-current liabilities127 K €6.03 M €7.28 M €7.69 M €
Current liabilities8.26 M €1.02 M €391 K €802 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans34.3 M €44.41 M €42.92 M €41.4 M €
Short-term bank loans932 K €0 €0 €0 €
Provisions7,500 €127 K €0 €0 €
Accruals and deferrals3 €422 K €710 K €564 K €

Income tax

Tax liability trend

0 €0 €0 €0 €17 K €9,301 €4,698 €2018201920202021202220232024
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 period54,897.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne služby;Valid from Thursday, July 26, 2018
  • Čistiace a upratovacie služby;Valid from Thursday, July 26, 2018
  • Dizajnérske činnosti;Valid from Thursday, July 26, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov;Valid from Thursday, July 26, 2018
  • Faktoring a forfaiting;Valid from Thursday, July 26, 2018
  • Fotografické služby;Valid from Thursday, July 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Thursday, July 26, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla;Valid from Thursday, July 26, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí;Valid from Thursday, July 26, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov;Valid from Thursday, July 26, 2018

Statutory bodies and related persons

Statutory body

3 active of 6
  • Lucie Bartůňková
    Konateľfrom Saturday, June 18, 2022

    Address Úzká 418, 25245 Březová-Oleško, Česká republika

  • Marek Capák
    Konateľfrom Saturday, June 18, 2022

    Address Padovská 747/5, 10900 Praha, Česká republika

  • Lukáš Musil
    Konateľfrom Tuesday, June 26, 2018

    Address Trativody 590, 25092 Šestajovice, Česká republika

  • Mgr. Jaroslav JaníčekInactive
    KonateľTuesday, June 26, 2018 – Wednesday, April 27, 2022

    Address Sedmokrásková 16100/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Jakub MikulášekInactive
    KonateľSaturday, June 23, 2018 – Saturday, June 18, 2022

    Address Trojská 85/121, 18200 Troja, Praha 8, Česká republika

  • Milan Murcko, MSc., MBAInactive
    KonateľSaturday, June 23, 2018 – Wednesday, April 27, 2022

    Address Andreja Sládkoviča 1693/43, 90301 Senec, Slovenská republika

Related persons

1 active of 4
  • RSJ Investments SICAV a.s., konajúca na účet podfondu RSJ Real Estate IV podfondu
    Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Na Florenci 2116/15, 11000 Praha 1 - Nové mesto, Česká republika

    Share100 %Contribution5,000 EUR
  • RSJ Investments SICAV a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 28, 2022 – Wednesday, March 13, 2024

    Address Na Florenci 2116/15, 11000 Praha 1 - Nové mesto, Česká republika

  • RSJ Investments SICAV a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Wednesday, April 27, 2022

    Address Na Florenci 2116/15, 11000 Praha 1 - Nové mesto, Česká republika

    Share33.33 %Contribution2,500 EUR
  • YIT Slovakia a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Wednesday, April 27, 2022

    Address Račianska 153/A, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129457/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Pradiareň 1900 s.r.o.

Registered office

Pradiareň 1900 s.r.o.

Svätoplukova II. 18892/2 A, 821 08 Bratislava - mestská časť Ružinov

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