Company data from Slovak public registers

Active

P R O T O spol. s r.o.

Company financial profileCompany ID 30224667Oremburská 2, 97401 Banská BystricaFounded 1991

Turnover 2025

783 K €

−7.6 %
Company ID
30224667
Tax ID
2020459540
VAT ID
SK2020459540, under §4, registered since Friday, April 11, 1997
Registered office
P R O T O spol. s r.o.Oremburská 2 97401 Banská Bystrica
Established
Monday, November 11, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/201/S

Profit 2025

29 K €

−68 %

Assets

1.84 M €

−2.2 %

Equity

510 K €

+6.1 %

Debt ratio

42.8 %

+2.4 pp

Gross margin

64.7 %

+2.8 pp
Coming soon

Andromia score

Profit

−68 %
18 K €32 K €17 K €16 K €8,836 €20 K €−96 K €−62 K €61 K €64 K €91 K €29 K €201420152016201720182019202020212022202320242025

Revenue

−6.7 %
482 K €569 K €563 K €586 K €629 K €601 K €275 K €226 K €424 K €565 K €695 K €648 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−7.0 pp

Profit / revenue

ROA

1.6 %

−3.2 pp

Return on assets

ROE

5.8 %

−13 pp

Return on equity

Current ratio

1.67

−49 %

Current assets / current liabilities

Earnings before tax

39 K €

−63 %

Profit + income tax

Effective tax

24.1 %

+9.6 pp

Income tax / earnings before tax

Net working capital

80 K €

−36 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

532 K €2014600 K €2015593 K €2016615 K €2017670 K €2018656 K €2019396 K €2020296 K €2021484 K €2022648 K €2023848 K €2024783 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods424 K €565 K €695 K €648 K €
Value added245 K €265 K €430 K €420 K €
Operating revenue484 K €648 K €848 K €783 K €
Profit after tax61 K €64 K €91 K €29 K €
Income tax0 €0 €15 K €9,351 €
Current income tax0 €0 €15 K €9,351 €

Assets

  • Non-current assets1.64 M €
  • Current assets198 K €
  • Accruals and deferrals1,427 €

Liabilities and equity

  • Equity510 K €
  • Liabilities788 K €
  • Accruals and deferrals544 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.09 M €2.04 M €1.88 M €1.84 M €
Non-current assets1.96 M €1.92 M €1.69 M €1.64 M €
Property, plant and equipment1.96 M €1.92 M €1.69 M €1.64 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €104 K €180 K €198 K €
Inventory59 K €72 K €88 K €96 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €22 K €40 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €9,593 €52 K €66 K €
Accruals and deferrals4,211 €17 K €8,554 €1,427 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.09 M €2.04 M €1.88 M €1.84 M €
Equity325 K €389 K €480 K €510 K €
Share capital262 K €262 K €262 K €262 K €
Funds and other equity components2,644 €5,676 €8,876 €14 K €
Profit/loss of previous years0 €58 K €118 K €204 K €
Profit/loss for the accounting period after tax61 K €64 K €91 K €29 K €
Liabilities994 K €892 K €761 K €788 K €
Non-current liabilities657 K €607 K €557 K €557 K €
Current liabilities38 K €34 K €55 K €118 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans298 K €250 K €148 K €112 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals767 K €758 K €643 K €544 K €

Income tax

Tax liability trend

3,127 €7,353 €3,236 €3,033 €2,796 €5,884 €0 €0 €0 €0 €15 K €9,351 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,735.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 20, 2016
  • prevádzkovanie bowlingových dráhValid from Thursday, October 20, 2016
  • výroba piva a sladuValid from Thursday, October 20, 2016
  • - počítačové službyValid from Saturday, November 23, 2013
  • - služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 23, 2013
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, September 8, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, September 8, 1997
  • - pohostinská činnosťValid from Monday, September 8, 1997
  • - prenájom nehnuteľnostíValid from Monday, September 8, 1997
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, September 8, 1997

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, January 9, 2020

    Address Krátka 5233/24, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, April 17, 1996 – Tuesday, April 10, 2001

    Address Švermova 20, Banská Bystrica, Slovenská republika

  • KonateľWednesday, April 17, 1996 – Wednesday, January 8, 2020

    Address Krátka 24, Banská Bystrica, Slovenská republika

  • KonateľMonday, November 11, 1991 – Tuesday, April 16, 1996

    Prevádzkový riaditeľ

    Address Švermova 20, Banská Bystrica, Slovenská republika

  • KonateľMonday, November 11, 1991 – Tuesday, April 16, 1996

    Obchdný riaditeľ

    Address Krátka 24, Banská Bystrica, Slovenská republika

Related persons

4 active of 27
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Krátka 5233/24, 97404 Banská Bystrica, Slovenská republika

    Share15.27 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Krátka 5233/24, 97404 Banská Bystrica, Slovenská republika

    Share54.2 %Contribution142,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Krátka 5233/24, 97404 Banská Bystrica, Slovenská republika

    Share15.27 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Tulská 5272/10, 97404 Banská Bystrica, Slovenská republika

    Share15.27 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Wednesday, September 14, 2022

    Address Krátka 5233/24, 97404 Banská Bystrica, Slovenská republika

    Share15.27 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Wednesday, September 14, 2022

    Address Krátka 5233/24, 97404 Banská Bystrica, Slovenská republika

    Share54.2 %Contribution142,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Wednesday, September 14, 2022

    Address Krátka 5233/24, 97404 Banská Bystrica, Slovenská republika

    Share15.27 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Wednesday, September 14, 2022

    Address Tulská 5272/10, 97404 Banská Bystrica, Slovenská republika

    Share15.27 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Tuesday, February 4, 2020

    Address Krátka 5233/24, 97404 Banská Bystrica, Slovenská republika

    Share0.69 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Tuesday, February 4, 2020

    Address Krátka 5233/24, 97404 Banská Bystrica, Slovenská republika

    Share97.93 %Contribution142,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/201/S
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, April 11, 2001Na valnom zhromaždení konanom dňa 28.12.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 4.
  • Tuesday, August 25, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 13.7.1998 a Dodatok č. 3 v súlade s ust. zák. č. 11/98 Z.z.
  • Monday, September 8, 1997. Zapisuje sa zmena v spoločnosti v zmysle uznesenia valného zhromaždenia zo dňa 29.7.1997
  • Wednesday, April 17, 1996. Valné zhromaždenie konané dňa 13.12.1995 a 31.1.1996 schválilo Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle ustanovení zákona č. 513/91 Zb.
  • Monday, November 11, 1991Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.10.1991, podľa § 106n zák.č.103/90 Zb., ktorým sa mení a dopľňa HZ. Starý spis: S.r.o. 739
P R O T O spol. s r.o.

Registered office

P R O T O spol. s r.o.

Oremburská 2, 97401 Banská Bystrica

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