Company data from Slovak public registers

PROTOKON, s.r.o.

Company financial profile・Company ID 31350534・Líščie údolie 141 B, 84104 Bratislava・Founded 1993

Active

Turnover 2025

150 K €

−1.1 %
Company ID
31350534
Tax ID
2020294474
VAT ID
SK2020294474, under §4, registered since Thursday, July 1, 1993
Registered office
PROTOKON, s.r.o.Líščie údolie 141 B 84104 Bratislava
Established
Tuesday, May 11, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5072/B

Profit 2025

61 K €

−1.1 %Net profit after tax

Assets

101 K €

−16 %Total assets, stated excl. VAT

Equity

87 K €

−0.8 %Assets less external liabilities

Debt ratio

13.8 %

−13 ppLiabilities / total assets

Gross margin

48.4 %

−7.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1.1 %
−1,084 €−7 €27 €1,047 €−2,034 €53 K €−1,407 €−3,250 €22 K €61 K €61 K €61 K €2014201520162017201820192020202120222023202420252014−1,084 €2015−7 €201627 €20171,047 €2018−2,034 €201953 K €2020−1,407 €2021−3,250 €202222 K €202361 K €202461 K €202561 K €

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

Revenue

−7.9 %
482 K €195 K €170 K €221 K €163 K €210 K €130 K €111 K €125 K €159 K €151 K €139 K €2014201520162017201820192020202120222023202420252014482 K €2015195 K €2016170 K €2017221 K €2018163 K €2019210 K €2020130 K €2021111 K €2022125 K €2023159 K €2024151 K €2025139 K €

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

Income tax

Tax liability trend

963 €963 €961 €960 €0 €14 K €0 €0 €5,009 €16 K €17 K €16 K €201420152016201720182019202020212022202320242025Total tax · 2014963 €Total tax · 2015963 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201914 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20225,009 €Total tax · 202316 K €Total tax · 202417 K €Total tax · 202516 K €Current tax · 2014963 €Current tax · 2015963 €

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

40.4 %

Profit / revenue

Profit margin

43.4 %

+3.0 pp

Profit / sales

ROA

60.1 %

+9.1 pp

Return on assets

ROE

69.7 %

−0.2 pp

Return on equity

Return on costs

67.8 %

Profit / (revenue − profit)

Added value to revenue

45.1 %

−11 pp

Added value / revenue

Earnings before tax

77 K €

−1.5 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

482 K €2014202 K €2015174 K €2016223 K €2017163 K €2018215 K €2019130 K €2020112 K €2021125 K €2022162 K €2023151 K €2024150 K €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 goods125 K €159 K €151 K €139 K €
Value added85 K €98 K €85 K €67 K €
Operating revenue125 K €162 K €151 K €150 K €
Profit after tax22 K €61 K €61 K €61 K €
Income tax5,009 €16 K €17 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €15 K €6,223 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets101 K €

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

Liabilities and equity

  • Equity87 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets74 K €123 K €120 K €101 K €
Non-current assets7,826 €0 €0 €0 €
Property, plant and equipment7,826 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €123 K €120 K €101 K €
Inventory2,072 €3,133 €1,729 €113 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €17 K €15 K €12 K €
Financial accounts52 K €103 K €104 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €123 K €120 K €101 K €
Equity48 K €87 K €87 K €87 K €
Share capital6,641 €6,641 €6,641 €6,641 €
Profit/loss of previous years13 K €13 K €13 K €13 K €
Profit/loss for the accounting period after tax22 K €61 K €61 K €61 K €
Liabilities26 K €36 K €33 K €14 K €
Non-current liabilities10 K €10 K €10 K €0 €
Current liabilities12 K €25 K €22 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,558 €704 €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 period1,345.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • automatizované spracovanie dát,Valid from Tuesday, May 11, 1993
  • marketing,Valid from Tuesday, May 11, 1993
  • organizovanie kurzov a konferencií,Valid from Tuesday, May 11, 1993
  • organizovanie výstav tovaru,Valid from Tuesday, May 11, 1993
  • poskytovanie software-predaj hot. programov na zákl. zmluvy s autormi,Valid from Tuesday, May 11, 1993
  • prekladateľská a tlmočnícka činnosť a jej sprostredkovanie,Valid from Tuesday, May 11, 1993
  • reklamná a propagačná činnosť,Valid from Tuesday, May 11, 1993
  • sprostredkovanie, nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Tuesday, May 11, 1993

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, May 11, 1993

    Address Líščie údolie 141 B, 84104 Bratislava, Slovenská republika

  • KonateľTuesday, May 11, 1993 – Wednesday, December 1, 1993

    Address Haburská 25, 82101 Bratislava, Slovenská republika

  • KonateľTuesday, May 11, 1993 – Wednesday, February 8, 2006

    Address Jurigovo nám. 5, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, May 11, 1993 – Wednesday, December 1, 1993

    Address Haburská 25, 82101 Bratislava, Slovenská republika

  • KonateľTuesday, May 11, 1993 – Wednesday, February 8, 2006

    Address Jurigovo nám. 5, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, May 11, 1993 – Tuesday, April 10, 2018

    Address Líščie údolie 141 B, 84104 Bratislava, Slovenská republika

Related persons

1 active of 20
  • Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021

    Address Líščie údolie 3414/141 B, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,641 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Thursday, September 16, 2021

    Address Líščie údolie 141 B, 84104 Bratislava, Slovenská republika

    Share83.99 %Contribution5,578 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Tuesday, April 10, 2018

    Address Líščie údolie 141 B, 84104 Bratislava, Slovenská republika

    Share59.99 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, September 16, 2021

    Address Sládkovičova 14, 95801 Partizánske, Slovenská republika

    Share16.01 %Contribution1,063 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Tuesday, April 10, 2018

    Address Líščie údolie 141 B, 84104 Bratislava, Slovenská republika

    Share24 %Contribution1,594 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Friday, October 9, 2009

    Address Líščie údolie 141 B, 84104 Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Friday, October 9, 2009

    Address Líščie údolie 141 B, 84104 Bratislava, Slovenská republika

    Share24 %Contribution48,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 19, 2001 – Wednesday, February 8, 2006

    Address Jurigovo nám. 5, 84105 Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 19, 2001 – Friday, October 9, 2009

    Address Sládkovičova 14, 95801 Partizánske, Slovenská republika

    Share16 %Contribution32,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 19, 2001 – Wednesday, February 8, 2006

    Address Jurigovo nám. 5, 84105 Bratislava, Slovenská republika

    Share24 %Contribution48,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Líščie údolie 141 B, 84104 Bratislava, Slovenská republikafrom Thursday, February 9, 2006
    • Pribinova 25, 81011 Bratislava, Slovenská republikaTuesday, May 11, 1993 – Wednesday, February 8, 2006

Legal predecessor

  • ID No.: 51995450from Saturday, April 9, 2022

    Líščie údolie 141B 141B, Bratislava - mestská časť Karlova Ves, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5072/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, April 9, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, February 9, 2006Zápisnica z valného zhromaždenia zo dňa 26.01.2006.
  • Monday, May 19, 2003Zápisnica z valného zhromaždenia lzo dňa 31.10.2002. Nové znenie spoločenskej zmluvy zo dňa 22.11.2002.
  • Thursday, April 19, 2001Uznesenie valného zhromaždenia konaného dňa 6.12.2000 korešpondenčnou fornou, na základe ktorého bol schválený prevod obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 20.12.2000.
  • Thursday, October 8, 1998Prevod obchodného podielu a zvýšenie základného imania schválené na valnom zhromaždení dňa 26.6.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 22.7.1998 v súlade s ust. Zák. č. 11/1998 Z.z.
  • Tuesday, May 11, 1993Spoločnosť vznikla na zákl. spoločenskej zmluvy zo dňa 12.3.1993 v súlade s príslušnými ustanoveniami zák. č. 513/1991 Zb. Stary spis: S.r.o. 10424
PROTOKON, s.r.o.

Registered office

PROTOKON, s.r.o.

Líščie údolie 141 B, 84104 Bratislava

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