Company data from Slovak public registers

Andromia Insight
Active

PREPARE s. r. o.

Company financial profile・Company ID 54351812・Šoltésovej 732/52, 965 01 Žiar nad Hronom・Founded 2022

Financial reportFinancial statements

Turnover 2023

12 K €

−57 %
Company ID
54351812
Tax ID
2121636682
VAT ID
—
Registered office
PREPARE s. r. o.Šoltésovej 732/52 965 01 Žiar nad Hronom
Established
Saturday, January 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42826/S

Profit 2023

781 €

+428 %

Assets

7,249 €

−3.0 %

Equity

5,929 €

+15 %

Debt ratio

18.2 %

−13 pp

Gross margin

9.5 %

+8.3 pp
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Andromia score

—

Profit

+428 %
148 €781 €20222023

Revenue

−57 %
27 K €12 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+6.1 pp

Profit / revenue

ROA

10.8 %

+8.8 pp

Return on assets

ROE

13.2 %

+10 pp

Return on equity

Earnings before tax

803 €

+443 %

Profit + income tax

Effective tax

2.7 %

+2.7 pp

Income tax / earnings before tax

Net working capital

7,249 €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-56.6 %

Average annual revenue growth

Interest-bearing debt

1,320 €

−43 %

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

Total revenue

Sales + other operating + financial income

27 K €202212 K €2023

Income statement

Item20222023
Sales of products, services and goods27 K €12 K €
Value added335 €1,121 €
Operating revenue27 K €12 K €
Profit after tax148 €781 €
Income tax0 €22 €

Assets

  • Non-current assets0 €
  • Current assets7,249 €

Liabilities and equity

  • Equity5,929 €
  • Liabilities1,320 €

Balance sheet

Assets

Item20222023
Total assets7,476 €7,249 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,476 €7,249 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables190 €310 €
Financial accounts7,286 €6,939 €

Liabilities and equity

Item20222023
Total equity and liabilities7,476 €7,249 €
Equity5,148 €5,929 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €148 €
Profit/loss for the accounting period after tax148 €781 €
Liabilities2,328 €1,320 €
Non-current liabilities0 €0 €
Current liabilities0 €0 €
Long-term bank loans2,328 €1,320 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €22 €20222023
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 UnionDebt amount464.76 €Yes
  • Debt with Social Insurance AgencyDebt amount449.97 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, January 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 15, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 15, 2022
  • Prenájom hnuteľných vecíValid from Saturday, January 15, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, January 15, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 15, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, January 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Petra Haládeková
    Konateľfrom Friday, September 27, 2024

    Address Vyhne 61, 96602 Vyhne, Slovenská republika

  • Viktor SajvaldInactive
    KonateľSaturday, January 15, 2022 – Monday, October 14, 2024

    Address Šoltésovej 732/52, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Petra Haládeková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024

    Address Vyhne 61, 96602 Vyhne, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viktor SajvaldInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 15, 2022 – Monday, October 14, 2024

    Address Šoltésovej 732/52, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42826/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PREPARE s. r. o.

Registered office

PREPARE s. r. o.

Šoltésovej 732/52, 965 01 Žiar nad Hronom

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