Company data from Slovak public registers

PROTRADE spol. s r.o.

Company financial profile・Company ID 31583750・J. Kozačeka 328, 96001 Zvolen・Founded 1993

Active

Turnover 2025

3.37 M €

−0.3 %
Company ID
31583750
Tax ID
2020475688
VAT ID
SK2020475688, under §4, registered since Wednesday, April 7, 1993
Registered office
PROTRADE spol. s r.o.J. Kozačeka 328 96001 Zvolen
Established
Wednesday, April 7, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1142/S

Profit 2025

85 K €

−27 %Net profit after tax

Assets

1.63 M €

+6.2 %Total assets, stated excl. VAT

Equity

705 K €

+14 %Assets less external liabilities

Debt ratio

56.3 %

−2.9 ppLiabilities / total assets

Gross margin

15.0 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−27 %
8,885 €17 K €21 K €43 K €−17 K €61 K €68 K €120 K €216 K €171 K €117 K €85 K €20142015201620172018201920202021202220232024202520148,885 €201517 K €201621 K €201743 K €2018−17 K €201961 K €202068 K €2021120 K €2022216 K €2023171 K €2024117 K €202585 K €

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

Revenue

−0.5 %
1.23 M €1.44 M €1.56 M €1.7 M €1.89 M €2.12 M €2.28 M €2.72 M €3.49 M €3.44 M €3.33 M €3.32 M €20142015201620172018201920202021202220232024202520141.23 M €20151.44 M €20161.56 M €20171.7 M €20181.89 M €20192.12 M €20202.28 M €20212.72 M €20223.49 M €20233.44 M €20243.33 M €20253.32 M €

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

Income tax

Tax liability trend

2,882 €2,883 €10 K €9,776 €0 €2,392 €18 K €31 K €57 K €46 K €29 K €20 K €201420152016201720182019202020212022202320242025Total tax · 20142,882 €Total tax · 20152,883 €Total tax · 201610 K €Total tax · 20179,776 €Total tax · 20180 €Total tax · 20192,392 €Total tax · 202018 K €Total tax · 202131 K €Total tax · 202257 K €Total tax · 202346 K €Total tax · 202429 K €Total tax · 202520 K €Current tax · 20142,882 €Current tax · 20152,883 €Current tax · 201610 K €Current tax · 20179,776 €Current tax · 20180 €Current tax · 20192,392 €Current tax · 202018 K €Current tax · 202131 K €Current tax · 202257 K €Current tax · 202346 K €Current tax · 202429 K €Current tax · 202520 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

2.5 %

−0.9 pp

Profit / revenue

Profit margin

2.6 %

−0.9 pp

Profit / sales

ROA

5.2 %

−2.4 pp

Return on assets

ROE

12.1 %

−6.7 pp

Return on equity

Return on costs

2.6 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

14.7 %

−0.9 pp

Added value / revenue

Earnings before tax

105 K €

−28 %

Profit + income tax

Effective tax

19.0 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.24 M €20141.45 M €20151.58 M €20161.73 M €20171.91 M €20182.16 M €20192.31 M €20202.75 M €20213.53 M €20223.48 M €20233.38 M €20243.37 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 goods3.49 M €3.44 M €3.33 M €3.32 M €
Value added599 K €592 K €526 K €496 K €
Operating revenue3.53 M €3.48 M €3.38 M €3.37 M €
Profit after tax216 K €171 K €117 K €85 K €
Income tax57 K €46 K €29 K €20 K €
Current income tax57 K €46 K €29 K €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs273 K €308 K €325 K €319 K €

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

Assetsexcl. VAT

  • Non-current assets341 K €
  • Current assets1.28 M €
  • Accruals and deferrals8,788 €

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

Liabilities and equity

  • Equity705 K €
  • Liabilities918 K €
  • Accruals and deferrals6,386 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.62 M €1.57 M €1.53 M €1.63 M €
Non-current assets321 K €320 K €298 K €341 K €
Property, plant and equipment321 K €320 K €298 K €341 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.29 M €1.25 M €1.23 M €1.28 M €
Inventory660 K €591 K €567 K €551 K €
Non-current receivables0 €0 €0 €0 €
Current receivables173 K €172 K €176 K €225 K €
Current financial assets0 €0 €0 €0 €
Financial accounts461 K €489 K €491 K €503 K €
Accruals and deferrals1,926 €1,921 €2,524 €8,788 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.62 M €1.57 M €1.53 M €1.63 M €
Equity432 K €503 K €620 K €705 K €
Share capital21 K €21 K €21 K €21 K €
Funds and other equity components286 K €286 K €286 K €286 K €
Profit/loss of previous years−91 K €26 K €196 K €313 K €
Profit/loss for the accounting period after tax216 K €171 K €117 K €85 K €
Liabilities1.18 M €1.07 M €909 K €918 K €
Non-current liabilities195 K €190 K €109 K €163 K €
Current liabilities695 K €637 K €608 K €614 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans279 K €229 K €179 K €129 K €
Short-term bank loans0 €0 €0 €0 €
Provisions9,633 €9,075 €13 K €13 K €
Accruals and deferrals5,880 €5,935 €6,128 €6,386 €

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 period49,235.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount335,520 €
Counterparties1
Latest contractWednesday, January 10, 2024

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

21 registered activities

  • faktoring a forfaitingValid from Wednesday, July 5, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozshu voľných živnostíValid from Wednesday, July 5, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, July 5, 2006
  • leasingová činnosťValid from Wednesday, July 5, 2006
  • obstarávanie služieb spojený s výkonom správy nehnuteľnostíValid from Wednesday, July 5, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, July 5, 2006
  • predaj na priamu konzumáciu dodaných cukrárenských a lahôdkárskych výrobkovValid from Wednesday, July 5, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, July 5, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, July 5, 2006
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, July 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, April 7, 1993

    Address Letná 678/6, 96231 Sliač, Slovenská republika

  • KonateľFriday, January 21, 1994 – Monday, November 25, 2024

    Address Nová 12, Sliač, Slovenská republika

  • KonateľWednesday, April 7, 1993 – Wednesday, December 31, 2014

    Address Nová 12, Sliač, Slovenská republika

  • KonateľWednesday, April 7, 1993 – Monday, February 3, 2003

    Address Nová 12, Sliač, Slovenská republika

  • KonateľWednesday, April 7, 1993 – Tuesday, January 25, 1994

    Address J.Cikkera 230/10, Sliač, Slovenská republika

Related persons

1 active of 21
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2025

    Address Letná 678/6, 96231 Sliač, Slovenská republika

    Share100 %Contribution20,920 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Monday, June 2, 2025

    Address Letná 678/6, 96231 Sliač, Slovenská republika

    Share50 %Contribution10,460 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Monday, June 2, 2025

    Address Nová 681/12, 96231 Sliač, Slovenská republika

    Share50 %Contribution10,460 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 30, 2019 – Thursday, September 26, 2019

    Address Letná 678/6, 96231 Sliač, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 30, 2019 – Thursday, September 26, 2019

    Address Nová 681/12, 96231 Sliač, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Friday, March 29, 2019

    Address Letná 678/6, 96231 Sliač, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Friday, March 29, 2019

    Address Nová 681/12, 96231 Sliač, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Wednesday, December 31, 2014

    Address Nová 12, Sliač, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Wednesday, December 31, 2014

    Address Nová 12, Sliač, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Tuesday, March 17, 2009

    Address Nová 12, Sliač, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

5 changes in the register

  • Registered office

    4 records
    • J. Kozačeka 328, 96001 Zvolen, Slovenská republikafrom Wednesday, July 5, 2006
    • J. Kozáčeka 328, 96001 Zvolen, Slovenská republikaSaturday, April 17, 2004 – Tuesday, July 4, 2006
    • ul. J. Jiskru 6, 96001 Zvolen, Slovenská republikaMonday, November 6, 2000 – Friday, April 16, 2004
    • Nová 12, 96232 Sliač, Slovenská republikaWednesday, April 7, 1993 – Sunday, November 5, 2000

Legal predecessor

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1142/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Wednesday, June 4, 2003. Na valnom zhromaždení dňa 14.5.2003 bola prijatá zmena spoločenskej zmluvy.
  • Tuesday, February 4, 2003. Uznesením valného zhromaždenia zo dňa 11.11.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie v súlade s ust. zák.č. 500/2001 Z.z.
  • Monday, November 6, 2000. Na valnom zhromaždení konanom dňa 23.10.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 7.
  • Tuesday, June 20, 2000. Na valnom zhromaždení konanom dňa 26.5.2000 bol prijatý Dodatok č. 6 spoločenskej zmluvy.
  • Friday, September 11, 1998. Na valnom zhromaždení konanom dňa 11.6.1998 bol schválený Dodatok č. 5, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/1998 Z.z.
  • Tuesday, January 30, 1996. Na zasadnutí valného zhromaždenia konanom dňa 23.1.1996 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Tuesday, June 27, 1995. Na zasadnutí valného zhromaždenia konanom dňa 22.6.1995 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Thursday, April 7, 1994. Na zasadnutí valného zhromaždenia konanom dňa 24.3.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, January 26, 1994. Na zasadnutí valného zhromaždenia konanom dňa 21.1.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, April 7, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.3.1993 podľa § 105 a nasl. zák.č. 513/91 Zb.
  • Thursday, January 1, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
PROTRADE spol. s r.o.

Registered office

PROTRADE spol. s r.o.

J. Kozačeka 328, 96001 Zvolen

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