Company data from Slovak public registers

Active

PRE-MARK s.r.o., r.s.p.

Company financial profileCompany ID 52374076Michalská 34/51, 053 21 MarkušovceFounded 2019

Turnover 2024

276 K €

+183 %
Company ID
52374076
Tax ID
2121020385
VAT ID
SK2121020385, under §4, registered since Friday, May 1, 2020
Registered office
PRE-MARK s.r.o., r.s.p.Michalská 34/51 053 21 Markušovce
Established
Wednesday, May 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46301/V

Profit 2024

32 K €

+150 %

Assets

121 K €

+100 %

Equity

32 K €

+15,364 %

Debt ratio

73.2 %

−26 pp

Gross margin

67.8 %

−12 pp
Coming soon

Andromia score

Profit

+150 %
3 €−12 K €−4,693 €−500 €13 K €32 K €201920202021202220232024

Revenue

+233 %
4,216 €28 K €30 K €30 K €59 K €196 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

−1.5 pp

Profit / revenue

ROA

26.6 %

+5.3 pp

Return on assets

ROE

99.4 %

−6,046 pp

Return on equity

Current ratio

2.73

+75 %

Current assets / current liabilities

Earnings before tax

32 K €

+150 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

66 K €

+236 %

Current assets − current liabilities

Revenue CAGR

115.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201975 K €202060 K €202140 K €202297 K €2023276 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €30 K €59 K €196 K €
Value added22 K €29 K €47 K €133 K €
Operating revenue60 K €40 K €97 K €276 K €
Profit after tax−4,693 €−500 €13 K €32 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets16 K €
  • Current assets104 K €
  • Accruals and deferrals274 €

Liabilities and equity

  • Equity32 K €
  • Liabilities88 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €23 K €60 K €121 K €
Non-current assets29 K €18 K €5,656 €16 K €
Property, plant and equipment29 K €18 K €4,875 €15 K €
Non-current intangible assets305 €170 €781 €981 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,554 €4,254 €55 K €104 K €
Inventory1,182 €1,111 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,871 €3,072 €19 K €20 K €
Current financial assets0 €0 €
Financial accounts501 €71 €35 K €84 K €
Accruals and deferrals35 €274 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €23 K €60 K €121 K €
Equity−12 K €−13 K €209 €32 K €
Share capital5,000 €0 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−12 K €−17 K €−18 K €−4,794 €
Profit/loss for the accounting period after tax−4,693 €−500 €13 K €32 K €
Liabilities20 K €35 K €60 K €88 K €
Non-current liabilities508 €604 €25 K €50 K €
Current liabilities17 K €33 K €35 K €38 K €
Short-term financial assistance2,000 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €12 €0 €
Provisions414 €0 €0 €0 €
Accruals and deferrals26 K €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201920202021202220232024
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 period518.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Thursday, November 30, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, November 30, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, November 30, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 30, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, November 30, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, November 30, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 30, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, November 30, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, November 30, 2023
  • Vedenie účtovníctvaValid from Thursday, November 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 30, 2023

    Address Sv. J. Nepomuckého 272/10, 05321 Markušovce, Slovenská republika

  • KonateľThursday, April 1, 2021 – Tuesday, July 18, 2023

    Address Slavošovce 279, 04936 Slavošovce, Slovenská republika

  • KonateľWednesday, May 8, 2019 – Thursday, April 8, 2021

    Address Slavošovce 279, 04936 Slavošovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023

    Address Michalská 34/51, 05321 Markušovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2019 – Tuesday, July 18, 2023

    Address Slavošovce 113, 04936 Slavošovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46301/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRE-MARK s.r.o., r.s.p.

Registered office

PRE-MARK s.r.o., r.s.p.

Michalská 34/51, 053 21 Markušovce

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