Active

Prego Slovakia shoes s.r.o.

Company financial profile・Company ID 52525601・Novomestská 1720/77, 93005 Gabčíkovo・Founded 2019

Financial report Financial statements

Turnover 2020

41 K €

Company ID: 52525601
Tax ID: 2121069907
VAT ID: —

Registered office: Prego Slovakia shoes s.r.o.Novomestská 1720/77 93005 Gabčíkovo
Established: Wednesday, July 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44876/T

Profit 2020

12 K €

+3,236 %

Assets

30 K €

+542 %

Equity

17 K €

+262 %

Debt ratio

43.6 %

+44 pp

Gross margin

35.1 %

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Andromia score

—

Profit

+3,236 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.9 %

Profit / revenue

ROA

40.8 %

+49 pp

Return on assets

ROE

72.4 %

+81 pp

Return on equity

Current ratio

2.29

Current assets / current liabilities

Earnings before tax

14 K €

+3,803 %

Profit + income tax

Effective tax

15.3 %

+15 pp

Income tax / earnings before tax

Net working capital

17 K €

+262 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	0 €	40 K €
Value added	−386 €	14 K €
Operating revenue	0 €	41 K €
Profit after tax	−386 €	12 K €
Income tax	0 €	2,190 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity17 K €
Liabilities13 K €

Balance sheet

Assets

Item	2019	2020
Total assets	4,614 €	30 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,614 €	30 K €
Inventory	0 €	8,996 €
Non-current receivables	0 €	0 €
Current receivables	0 €	4,032 €
Financial accounts	4,614 €	17 K €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	4,614 €	30 K €
Equity	4,614 €	17 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−386 €
Profit/loss for the accounting period after tax	−386 €	12 K €
Liabilities	0 €	13 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	13 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 Wednesday, July 17, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 17, 2019
Čistiace a upratovacie službyValid from Wednesday, July 17, 2019
Faktoring a forfaitingValid from Wednesday, July 17, 2019
Finančný lízingValid from Wednesday, July 17, 2019
Informačná činnosťValid from Wednesday, July 17, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 17, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 17, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Paulína Bajcsiová
Konateľfrom Wednesday, July 17, 2019
Address Novomestská 1720/77, 93005 Gabčíkovo, Slovenská republika
Loránt BajcsiInactive
KonateľWednesday, July 17, 2019 – Friday, November 15, 2019
Address Novomestská 1720/77, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 3

Paulína Bajcsiová
Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2019
Address Novomestská 1720/77, 93005 Gabčíkovo, Slovenská republika
Share100 %Contribution5,000 EUR
Loránt BajcsiInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2019 – Friday, November 15, 2019
Address Novomestská 1720/77, 93005 Gabčíkovo, Slovenská republika
Share50 %Contribution2,500 EUR
Paulína BajcsiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2019 – Friday, November 15, 2019
Address Novomestská 1720/77, 93005 Gabčíkovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44876/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Prego Slovakia shoes s.r.o.

Registered office

Prego Slovakia shoes s.r.o.

Novomestská 1720/77, 93005 Gabčíkovo

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Prego Slovakia shoes s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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