Company data from Slovak public registers

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Active

PROTRANS s.r.o.

Company financial profile・Company ID 31579493・Prochot 261, 96604 Prochot・Founded 1993

Financial reportFinancial statements

Turnover 2025

3.41 M €

+2.3 %
Company ID
31579493
Tax ID
2020479384
VAT ID
SK2020479384, under §4, registered since Thursday, April 1, 1993
Registered office
PROTRANS s.r.o.Prochot 261 96604 Prochot
Established
Tuesday, February 2, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/994/S

Profit 2025

75 K €

+239 %

Assets

1.19 M €

+17 %

Equity

300 K €

+22 %

Debt ratio

74.8 %

−1.0 pp

Gross margin

31.6 %

+1.7 pp
Coming soon

Andromia score

—

Profit

+239 %
37 K €95 K €34 K €65 K €2,259 €−16 K €14 K €9,849 €50 K €38 K €−54 K €75 K €201420152016201720182019202020212022202320242025

Revenue

+3.6 %
3.0 M €3.08 M €3.23 M €3.35 M €3.27 M €3.01 M €2.61 M €2.95 M €3.19 M €3.46 M €3.12 M €3.23 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+3.8 pp

Profit / revenue

ROA

6.3 %

+12 pp

Return on assets

ROE

25.1 %

+47 pp

Return on equity

Current ratio

1.46

+3.1 %

Current assets / current liabilities

Earnings before tax

82 K €

+262 %

Profit + income tax

Effective tax

7.5 %

+15 pp

Income tax / earnings before tax

Net working capital

199 K €

+28 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.07 M €20143.17 M €20153.28 M €20163.44 M €20173.36 M €20183.07 M €20192.71 M €20203.07 M €20213.37 M €20223.61 M €20233.33 M €20243.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.19 M €3.46 M €3.12 M €3.23 M €
Value added880 K €1.09 M €932 K €1.02 M €
Operating revenue3.37 M €3.61 M €3.33 M €3.41 M €
Profit after tax50 K €38 K €−54 K €75 K €
Income tax9,102 €17 K €3,840 €6,102 €
Current income tax9,102 €17 K €3,840 €6,102 €

Assets

  • Non-current assets528 K €
  • Current assets635 K €
  • Accruals and deferrals27 K €

Liabilities and equity

  • Equity300 K €
  • Liabilities890 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.33 M €1.41 M €1.01 M €1.19 M €
Non-current assets700 K €771 K €455 K €528 K €
Property, plant and equipment700 K €771 K €455 K €528 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets610 K €611 K €533 K €635 K €
Inventory11 K €11 K €44 K €9,322 €
Non-current receivables0 €0 €0 €0 €
Current receivables435 K €493 K €441 K €513 K €
Current financial assets0 €0 €0 €0 €
Financial accounts163 K €108 K €47 K €113 K €
Accruals and deferrals19 K €23 K €25 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.33 M €1.41 M €1.01 M €1.19 M €
Equity337 K €345 K €246 K €300 K €
Share capital13 K €13 K €13 K €16 K €
Funds and other equity components9,959 €9,959 €9,959 €9,959 €
Profit/loss of previous years264 K €284 K €277 K €199 K €
Profit/loss for the accounting period after tax50 K €38 K €−54 K €75 K €
Liabilities992 K €1.06 M €767 K €890 K €
Non-current liabilities363 K €416 K €183 K €259 K €
Current liabilities400 K €502 K €377 K €436 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans110 K €0 €0 €0 €
Short-term bank loans119 K €143 K €208 K €195 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €28 K €9,777 €19 K €1,317 €0 €850 €2,489 €9,102 €17 K €3,840 €6,102 €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 period7,707.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Faktoring a forfaitingValid from Wednesday, June 3, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 3, 2026
  • Čistiace a upratovacie službyValid from Friday, August 22, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, August 22, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 22, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, August 22, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Wednesday, January 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Tuesday, July 28, 2015
  • Prípravné práce k realizácii stavby.Valid from Tuesday, July 28, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, June 15, 2007

Statutory bodies and related persons

Statutory body

3 active of 7
  • Michal Ličko
    Konateľfrom Monday, January 22, 2024

    Address Prochot 168, 96604 Prochot, Slovenská republika

  • Libor Vincenc
    Konateľfrom Wednesday, March 1, 2023

    Address Prochot 389, 96604 Prochot, Slovenská republika

  • Daniel Vincenc
    Konateľfrom Monday, December 12, 2016

    Address Prochot 261, 96604 Prochot, Slovenská republika

  • Libor VincencInactive
    KonateľWednesday, March 1, 2023 – Tuesday, June 2, 2026

    Address Prochot 261, 96604 Prochot, Slovenská republika

  • Libor VincencInactive
    KonateľTuesday, February 2, 1993 – Monday, March 13, 2023

    Address Prochot 261, Prochot, Slovenská republika

  • Ľudovít LičkoInactive
    KonateľTuesday, February 2, 1993 – Wednesday, October 12, 2022

    Address Prochot 60, Prochot, Slovenská republika

  • Ľudovít LičkoInactive
    KonateľTuesday, February 2, 1993 – Thursday, February 1, 2024

    Address Prochot 168, 96604 Prochot, Slovenská republika

Related persons

3 active of 16
  • Libor Vincenc
    Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2026

    Address Prochot 389, 96604 Prochot, Slovenská republika

    Share28 %Contribution4,555 EUR
  • Daniel Vincenc
    Spoločník v.o.s. / s.r.o.from Friday, August 22, 2025

    Address Prochot 261, 96604 Prochot, Slovenská republika

    Share36 %Contribution5,856 EUR
  • Michal Ličko
    Spoločník v.o.s. / s.r.o.from Friday, August 22, 2025

    Address Prochot 168, 96604 Prochot, Slovenská republika

    Share36 %Contribution5,856 EUR
  • Libor VincencInactive
    Spoločník v.o.s. / s.r.o.Friday, August 22, 2025 – Tuesday, June 2, 2026

    Address Prochot 261, 96604 Prochot, Slovenská republika

    Share28 %Contribution4,555 EUR
  • Michal LičkoInactive
    Spoločník v.o.s. / s.r.o.Friday, February 2, 2024 – Thursday, August 21, 2025

    Address Prochot 168, 96604 Prochot, Slovenská republika

    Share45 %Contribution5,856 EUR
  • Daniel VincencInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2023 – Thursday, August 21, 2025

    Address Prochot 261, 96604 Prochot, Slovenská republika

    Share35 %Contribution4,555 EUR
  • Libor VincencInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2023 – Thursday, August 21, 2025

    Address Prochot 261, 96604 Prochot, Slovenská republika

    Share20 %Contribution2,603 EUR
  • Daniel VincencInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Monday, March 13, 2023

    Address Prochot 261, 96604 Prochot, Slovenská republika

    Share15 %Contribution1,952 EUR
  • Ľudovít LičkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Thursday, February 1, 2024

    Address Prochot 168, 96604 Prochot, Slovenská republika

    Share45 %Contribution5,856 EUR
  • Daniel VincencInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Friday, September 30, 2022

    Address Prochot 261, 96604 Prochot, Slovenská republika

    Share15 %Contribution1,952 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/994/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 13, 2003Na valnom zhromaždení konanom dňa 10.3.2003 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Tuesday, February 2, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.1.1993 podľa § 105 a nasl. zák. č. 513/91 Zb. . Starý spis: S.r.o. 2941
PROTRANS s.r.o.

Registered office

PROTRANS s.r.o.

Prochot 261, 96604 Prochot

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