Active

PREHOUSE s. r. o.

Company financial profile・Company ID 54381002・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Turnover 2023

258 K €

+11 %

Company ID: 54381002
Tax ID: 2121648540
VAT ID: —

Registered office: PREHOUSE s. r. o.Betliarska 12 851 07 Bratislava - mestská časť Petržalka
Established: Tuesday, February 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/183424/B

Profit 2023

177 €

−83 %

Assets

86 K €

+47 %

Equity

6,222 €

+3.0 %

Debt ratio

92.8 %

+3.1 pp

Gross margin

4.3 %

+2.7 pp

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Andromia score

—

Profit

−83 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.4 pp

Profit / revenue

ROA

0.2 %

−1.6 pp

Return on assets

ROE

2.8 %

−14 pp

Return on equity

Current ratio

0.73

+29 %

Current assets / current liabilities

Earnings before tax

645 €

−55 %

Profit + income tax

Effective tax

72.6 %

+45 pp

Income tax / earnings before tax

Net working capital

−22 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	233 K €	258 K €
Value added	3,669 €	11 K €
Operating revenue	233 K €	258 K €
Profit after tax	1,043 €	177 €
Income tax	394 €	468 €
Current income tax	394 €	468 €

Assets

Non-current assets28 K €
Current assets58 K €
Accruals and deferrals79 €

Liabilities and equity

Equity6,222 €
Liabilities80 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023
Total assets	59 K €	86 K €
Non-current assets	29 K €	28 K €
Property, plant and equipment	29 K €	28 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	30 K €	58 K €
Inventory	7,183 €	32 K €
Non-current receivables	0 €	0 €
Current receivables	17 K €	18 K €
Current financial assets	0 €	0 €
Financial accounts	5,725 €	7,742 €
Accruals and deferrals	63 €	79 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	59 K €	86 K €
Equity	6,043 €	6,222 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	1,045 €
Profit/loss for the accounting period after tax	1,043 €	177 €
Liabilities	53 K €	80 K €
Non-current liabilities	0 €	0 €
Current liabilities	53 K €	80 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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

30 registered activities

Administratívne službyValid from Tuesday, February 1, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 1, 2022
Dizajnérske činnostiValid from Tuesday, February 1, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 1, 2022
Fotografické službyValid from Tuesday, February 1, 2022
Informačná činnosťValid from Tuesday, February 1, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 1, 2022
Kuriérske službyValid from Tuesday, February 1, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 1, 2022
Odevná výrobaValid from Tuesday, February 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Lubomír Rollo
Konateľfrom Wednesday, October 16, 2024
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Pavol DzubákInactive
KonateľTuesday, February 1, 2022 – Monday, November 11, 2024
Address Chmeľová 121, 08633 Chmeľová, Slovenská republika
Šimon ŠtarkInactive
KonateľTuesday, February 1, 2022 – Monday, November 11, 2024
Address Chmeľová 127, 08633 Chmeľová, Slovenská republika

Related persons

2 active of 4

Lubomír Rollo
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Share15 %Contribution750 EUR
Prague Investment & Building s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024
Address Olšanská 55/5, 13000 Praha 3 - Žižkov, Česká republika
Share85 %Contribution4,250 EUR
Pavol DzubákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Monday, November 11, 2024
Address Chmeľová 121, 08633 Chmeľová, Slovenská republika
Share33.33 %Contribution2,500 EUR
Šimon ŠtarkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Monday, November 11, 2024
Address Chmeľová 127, 08633 Chmeľová, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/183424/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PREHOUSE s. r. o.

Registered office

PREHOUSE s. r. o.

Betliarska 12, 851 07 Bratislava - mestská časť Petržalka

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PREHOUSE 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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