Company data from Slovak public registers

PREHOUSE s. r. o.

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

Active

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 %Net profit after tax

Assets

86 K €

+47 %Total assets, stated excl. VAT

Equity

6,222 €

+3.0 %Assets less external liabilities

Debt ratio

92.8 %

+3.1 ppLiabilities / total assets

Gross margin

4.3 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−83 %
1,043 €177 €2022202320221,043 €2023177 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
233 K €258 K €202220232022233 K €2023258 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

394 €468 €20222023Total tax · 2022394 €Total tax · 2023468 €Current tax · 2022394 €Current tax · 2023468 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.4 pp

Profit / revenue

Profit margin

0.1 %

−0.4 pp

Profit / sales

ROA

0.2 %

−1.6 pp

Return on assets

ROE

2.8 %

−14 pp

Return on equity

Return on costs

0.1 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

4.3 %

+2.7 pp

Added value / revenue

Earnings before tax

645 €

−55 %

Profit + income tax

Effective tax

72.6 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

233 K €2022258 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20222023
Sales of products, services and goods233 K €258 K €
Value added3,669 €11 K €
Operating revenue233 K €258 K €
Profit after tax1,043 €177 €
Income tax394 €468 €
Current income tax394 €468 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20222023
Personnel costs0 €2,096 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,222 €
  • Liabilities80 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20222023
Total assets59 K €86 K €
Non-current assets29 K €28 K €
Property, plant and equipment29 K €28 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets30 K €58 K €
Inventory7,183 €32 K €
Non-current receivables0 €0 €
Current receivables17 K €18 K €
Current financial assets0 €0 €
Financial accounts5,725 €7,742 €
Accruals and deferrals63 €79 €

Liabilities and equity

Item20222023
Total equity and liabilities59 K €86 K €
Equity6,043 €6,222 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €1,045 €
Profit/loss for the accounting period after tax1,043 €177 €
Liabilities53 K €80 K €
Non-current liabilities0 €0 €
Current liabilities53 K €80 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, October 10, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, October 16, 2024

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • KonateľTuesday, February 1, 2022 – Monday, November 11, 2024

    Address Chmeľová 121, 08633 Chmeľová, Slovenská republika

  • KonateľTuesday, February 1, 2022 – Monday, November 11, 2024

    Address Chmeľová 127, 08633 Chmeľová, Slovenská republika

Related persons

2 active of 4
  • 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.Active
    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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, November 12, 2024
    • Chmeľová 121, 08633 Chmeľová, Slovenská republikaTuesday, February 1, 2022 – Monday, November 11, 2024

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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