Company data from Slovak public registers

Active

PREROZ s.r.o.

Company financial profileCompany ID 53197879Trebišovská 149/17, 821 01 Bratislava - mestská časť RužinovFounded 2020

Turnover 2024

7,618

−64 %
Company ID
53197879
Tax ID
2121312468
VAT ID
Registered office
PREROZ s.r.o.Trebišovská 149/17 821 01 Bratislava - mestská časť Ružinov
Established
Wednesday, August 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146985/B

Profit 2024

−7,053 €

−1,182 %

Assets

760 €

−50 %

Equity

−8,082 €

−687 %

Debt ratio

1,163.4 %

+996 pp

Gross margin

6.2 %

−23 pp
Coming soon

Andromia score

Profit

−1,182 %
−1,153 €−1,964 €−2,360 €−550 €−7,053 €20202021202220232024

Revenue

−44 %
1,939 €13 K €15 K €13 K €7,450 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.6 %

−90 pp

Profit / revenue

ROA

-928.0 %

−892 pp

Return on assets

ROE

87.3 %

+34 pp

Return on equity

Current ratio

0.09

−75 %

Current assets / current liabilities

Earnings before tax

−6,713 €

−1,765 %

Profit + income tax

Effective tax

-5.1 %

+48 pp

Income tax / earnings before tax

Net working capital

−7,985 €

−393 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,939 €202013 K €202117 K €202221 K €20237,618 €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €15 K €13 K €7,450 €
Value added4,710 €4,818 €3,916 €461 €
Operating revenue13 K €17 K €21 K €7,618 €
Profit after tax−1,964 €−2,360 €−550 €−7,053 €
Income tax0 €62 €190 €340 €

Assets

  • Non-current assets0 €
  • Current assets760 €

Liabilities and equity

  • Equity−8,082 €
  • Liabilities8,842 €

Balance sheet

Assets

Item2021202220232024
Total assets4,687 €7,102 €1,521 €760 €
Non-current assets3,483 €5,425 €662 €0 €
Property, plant and equipment3,483 €5,425 €662 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,204 €1,677 €859 €760 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,188 €147 €0 €700 €
Financial accounts16 €1,530 €859 €60 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,687 €7,102 €1,521 €760 €
Equity1,883 €−477 €−1,027 €−8,082 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,153 €−3,117 €−5,477 €−6,029 €
Profit/loss for the accounting period after tax−1,964 €−2,360 €−550 €−7,053 €
Liabilities2,804 €7,579 €2,548 €8,842 €
Non-current liabilities23 €5,479 €70 €97 €
Current liabilities2,781 €2,100 €2,478 €8,745 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €62 €190 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Baliace činnostiValid from Wednesday, August 19, 2020
  • Čistenie interiéru a exteriéru motorových vozidielValid from Wednesday, August 19, 2020
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 19, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, August 19, 2020
  • Prieskum trhuValid from Wednesday, August 19, 2020
  • Reklamná a propagačná činnosťValid from Wednesday, August 19, 2020
  • Služby verejných nosičov a poslovValid from Wednesday, August 19, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 19, 2020
  • Sťahovacie službyValid from Wednesday, August 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 19, 2020

    Address Trebišovská 149/17, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020

    Address Trebišovská 149/17, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146985/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PREROZ s.r.o.

Registered office

PREROZ s.r.o.

Trebišovská 149/17, 821 01 Bratislava - mestská časť Ružinov

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