Company data from Slovak public registers

ProInterier s.r.o.

Company financial profile・Company ID 31343678・Bottova 1, 811 09 Bratislava - mestská časť Staré Mesto・Founded 1993

Active

Turnover 2025

1.55 M €

+36 %
Company ID
31343678
Tax ID
2020869774
VAT ID
SK2020869774, under §4, registered since Sunday, January 1, 2006
Registered office
ProInterier s.r.o.Bottova 1 811 09 Bratislava - mestská časť Staré Mesto
Established
Friday, March 5, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/4466/B

Profit 2025

91 K €

+3,904 %Net profit after tax

Assetsexcl. VAT

965 K €

+39 %Total assets, stated excl. VAT

Equity

738 K €

+14 %Assets less external liabilities

Debt ratio

23.6 %

+17 ppLiabilities / total assets
  • Real23.6 %
  • To shareholders and group0.0 %

Gross margin

17.3 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3,904 %
21 K €17 K €17 K €17 K €177 K €91 K €−20 K €170 K €268 K €129 K €2,273 €91 K €201420152016201720182019202020212022202320242025201421 K €201517 K €201617 K €201717 K €2018177 K €201991 K €2020−20 K €2021170 K €2022268 K €2023129 K €20242,273 €202591 K €

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

Revenue

+43 %
675 K €827 K €1.22 M €1.55 M €1.63 M €1.3 M €1.03 M €1.76 M €2.26 M €1.56 M €1.1 M €1.57 M €2014201520162017201820192020202120222023202420252014675 K €2015827 K €20161.22 M €20171.55 M €20181.63 M €20191.3 M €20201.03 M €20211.76 M €20222.26 M €20231.56 M €20241.1 M €20251.57 M €

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

Income tax

Tax liability trend

2,881 €2,881 €3,311 €3,393 €40 K €0 €0 €40 K €68 K €29 K €4,378 €24 K €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,881 €Total tax · 20163,311 €Total tax · 20173,393 €Total tax · 201840 K €Total tax · 20190 €Total tax · 20200 €Total tax · 202140 K €Total tax · 202268 K €Total tax · 202329 K €Total tax · 20244,378 €Total tax · 202524 K €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 20163,311 €Current tax · 20173,393 €Current tax · 201840 K €Current tax · 20190 €Current tax · 20200 €Current tax · 202140 K €Current tax · 202268 K €Current tax · 202329 K €Current tax · 20244,378 €Current tax · 202524 K €

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

5.9 %

+5.7 pp

Profit / revenue

Profit margin

5.8 %

+5.6 pp

Profit / sales

ROA

9.4 %

+9.1 pp

Return on assets

ROE

12.3 %

+12 pp

Return on equity

Return on costs

6.2 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

17.4 %

+2.1 pp

Added value / revenue

Earnings before tax

115 K €

+1,633 %

Profit + income tax

Effective tax

21.0 %

−45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

656 K €2014828 K €20151.23 M €20161.63 M €20171.65 M €20181.25 M €20191.04 M €20201.78 M €20212.33 M €20221.56 M €20231.14 M €20241.55 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.26 M €1.56 M €1.1 M €1.57 M €
Value added445 K €315 K €175 K €270 K €
Operating revenue2.33 M €1.56 M €1.14 M €1.55 M €
Profit after tax268 K €129 K €2,273 €91 K €
Income tax68 K €29 K €4,378 €24 K €
Current income tax68 K €29 K €4,378 €24 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs158 K €158 K €177 K €165 K €

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

Assetsexcl. VAT

  • Non-current assets1,196 €
  • Current assets961 K €
  • Accruals and deferrals3,107 €

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

Liabilities and equity

  • Equity738 K €
  • Liabilities227 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets965 K €813 K €696 K €965 K €
Non-current assets4,669 €5,417 €2,367 €1,196 €
Property, plant and equipment4,669 €5,417 €2,367 €1,196 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets959 K €801 K €690 K €961 K €
Inventory232 K €189 K €268 K €129 K €
Non-current receivables60 K €61 K €60 K €60 K €
Current receivables665 K €148 K €238 K €210 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,974 €404 K €124 K €562 K €
Accruals and deferrals1,841 €6,023 €2,774 €3,107 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities965 K €813 K €696 K €965 K €
Equity715 K €644 K €647 K €738 K €
Share capital199 K €199 K €199 K €199 K €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years228 K €296 K €425 K €428 K €
Profit/loss for the accounting period after tax268 K €129 K €2,273 €91 K €
Liabilities249 K €168 K €49 K €227 K €
Non-current liabilities4,397 €5,011 €5,698 €6,336 €
Current liabilities226 K €150 K €32 K €203 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €13 K €11 K €18 K €
Accruals and deferrals775 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,448.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount80,318.57 €
Counterparties2
Latest contractWednesday, September 4, 2019

Largest partners

View all

Recent contracts

View all

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

Business activities

6 registered activities

  • podlahárstvo,Valid from Tuesday, February 20, 2007
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, February 20, 2007
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Tuesday, February 20, 2007
  • - kúpa rozličného tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja a predaj,Valid from Friday, March 5, 1993
  • - realitná agentúra,Valid from Friday, March 5, 1993
  • - sprostredkovanie v oblasti obchodu,Valid from Friday, March 5, 1993

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, September 9, 2009

    Address Grégrova 4, 70030 Ostrava, Česká republika

  • KonateľWednesday, September 9, 2009 – Thursday, February 16, 2023

    Address Krásnohorská 28B, 61800 Brno, Česká republika

  • KonateľWednesday, November 8, 2006 – Tuesday, September 22, 2009

    Address Horná 3, 83152 Bratislava, Slovenská republika

  • KonateľFriday, December 2, 2005 – Monday, February 19, 2007

    Address Běloky 48, 27353 Běloky, Česká republika

  • KonateľWednesday, April 2, 1997 – Wednesday, December 7, 2005

    Address Sibírska 53, Bratislava, Slovenská republika

  • KonateľFriday, March 5, 1993 – Tuesday, April 1, 1997

    Address Sološnická 57, 84105 Bratislava, Slovenská republika

Related persons

1 active of 6
  • JSI delta s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Bavorská 2780/2, 15500 Praha 5, Česká republika

    Share100 %Contribution199,164 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Thursday, September 30, 2021

    Address Běloky 48, 27353 Běloky, Česká republika

    Share100 %Contribution199,164 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 8, 2005 – Wednesday, July 1, 2009

    Address Běloky 48, 27353 Běloky, Česká republika

    Share100 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 2, 1997 – Wednesday, December 7, 2005

    Address Cimburkova 3, Praha 3, Česká republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 1993 – Tuesday, April 1, 1997

    Address Cimburkova 3, Praha 3, Česká republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 1993 – Tuesday, April 1, 1997

    Address Trojská 606/101, Praha 8, Česká republika

    Share50 %Contribution50,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • ProInterier s.r.o.from Thursday, December 8, 2005
    • STAMON INTERIER s r.o.Friday, March 5, 1993 – Wednesday, December 7, 2005
  • Registered office

    4 records
    • Bottova 1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 15, 2022
    • Slovnaftská 102, 82107 Bratislava, Slovenská republikaSaturday, June 7, 2008 – Monday, March 14, 2022
    • Račianska 66, 83102 Bratislava, Slovenská republikaTuesday, February 20, 2007 – Friday, June 6, 2008
    • Nevädzova 5, 85101 Bratislava, Slovenská republikaFriday, March 5, 1993 – Monday, February 19, 2007

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/4466/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, September 23, 2009Rozhodnutie jediného spoločníka zo dňa 9.9.2009.
  • Thursday, July 2, 2009Rozhodnutie jediného spoločníka zo dňa 17.6.2009.
  • Saturday, June 7, 2008Rozhodnutie jediného spoločníka zo dňa 19.5.2008.
  • Thursday, December 8, 2005Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia zo dňa 02.12.2005 o zmene obchodného mena spoločnosti z pôvodného: "STAMON INTERIER s.r.o." na nové: "ProInterier s.r.o." a o zvýšení základného imania na výšku 1.000.000.-Sk.
  • Wednesday, April 2, 1997Uznesenie z valného zhromaždenia konaného dňa 7.2.1996. Stary spis: S.r.o. 9158
  • Friday, March 5, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.2.1993 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka číslo 513/1991 Zb. Stary spis: S.r.o. 9158
ProInterier s.r.o.

Registered office

ProInterier s.r.o.

Bottova 1, 811 09 Bratislava - mestská časť Staré Mesto

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