Active

PROTECT spol. s r.o.

Company financial profile・Company ID 31588336・Závodská cesta 4, 010 01 Žilina・Founded 1993

Financial report Financial statements

Turnover 2025

520 K €

+16 %

Company ID: 31588336
Tax ID: 2020449706
VAT ID: SK2020449706, under §4, registered since Wednesday, January 7, 1998

Registered office: PROTECT spol. s r.o.Závodská cesta 4 010 01 Žilina
Established: Thursday, July 1, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1251/L

Profit 2025

153 K €

+16 %

Assets

432 K €

−15 %

Equity

318 K €

−26 %

Debt ratio

26.3 %

+11 pp

Gross margin

61.7 %

−0.4 pp

Coming soon

Andromia score

—

Profit

+16 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

Profit / revenue

ROA

35.5 %

+9.5 pp

Return on assets

ROE

48.2 %

+17 pp

Return on equity

Current ratio

2.65

−46 %

Current assets / current liabilities

Earnings before tax

197 K €

+17 %

Profit + income tax

Effective tax

22.2 %

+0.8 pp

Income tax / earnings before tax

Net working capital

181 K €

−39 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	384 K €	408 K €	443 K €	519 K €
Value added	268 K €	283 K €	275 K €	320 K €
Operating revenue	398 K €	418 K €	447 K €	520 K €
Profit after tax	110 K €	132 K €	132 K €	153 K €
Income tax	32 K €	35 K €	36 K €	44 K €
Current income tax	32 K €	35 K €	36 K €	44 K €

Assets

Non-current assets138 K €
Current assets290 K €
Accruals and deferrals3,147 €

Liabilities and equity

Equity318 K €
Liabilities114 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	476 K €	372 K €	507 K €	432 K €
Non-current assets	158 K €	140 K €	132 K €	138 K €
Property, plant and equipment	158 K €	140 K €	132 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	314 K €	229 K €	373 K €	290 K €
Inventory	0 €	52 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	83 K €	65 K €	97 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	252 K €	146 K €	307 K €	193 K €
Accruals and deferrals	3,932 €	2,946 €	2,130 €	3,147 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	476 K €	372 K €	507 K €	432 K €
Equity	378 K €	297 K €	429 K €	318 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,228 €	1,228 €	1,228 €	1,228 €
Profit/loss of previous years	103 K €	0 €	132 K €	0 €
Profit/loss for the accounting period after tax	110 K €	132 K €	132 K €	153 K €
Liabilities	97 K €	75 K €	78 K €	114 K €
Non-current liabilities	5,864 €	440 €	993 €	1,586 €
Current liabilities	85 K €	70 K €	76 K €	110 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,486 €	4,844 €	1,673 €	2,529 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period7,606.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- obchodná činnosť okrem konces. živností a drahých kovovValid from Thursday, July 1, 1993
- organizovanie školení, seminárov a kurzovValid from Thursday, July 1, 1993
- spracovanie účtovnej agendyValid from Thursday, July 1, 1993

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Faith
Konateľfrom Tuesday, February 4, 2020
Address Ambra Pietra 11, 01001 Žilina, Slovenská republika
Ing. Michal FaithInactive
KonateľThursday, July 1, 1993 – Monday, February 3, 2020
Address Bočná 9, Žilina, Slovenská republika

Related persons

2 active of 8

Ing. Michal Faith
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Ambra Pietra 11, 01001 Žilina, Slovenská republika
Share60 %Contribution3,984 EUR
Ľubica Faithová
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Ambra Pietra 11, 01001 Žilina, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Michal FaithInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Monday, February 3, 2020
Address Bočná 9, Žilina, Slovenská republika
Share60 %Contribution3,984 EUR
Ľubica FaithováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Monday, February 3, 2020
Address Kostlivého 6, Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Michal FaithInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 1998 – Tuesday, July 21, 2009
Address Bočná 9, Žilina, Slovenská republika
Share60 %Contribution120,000 SKK
Ľubica FaithováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 1998 – Tuesday, July 21, 2009
Address Kostlivého 6, Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Michal FaithInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 1993 – Tuesday, July 7, 1998
Address Bočná 9, Žilina, Slovenská republika
Share60 %Contribution60,000 SKK
Ľubica FaithováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 1993 – Tuesday, July 7, 1998
Address Kostlivého 6, Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1251/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, July 8, 1998Na valnom zhromaždení konanom dňa 5.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, April 20, 1994Na zasadnutí valného zhromaždenia konanom dňa 25.1.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, September 9, 1993Obchodná spoločnosť PROTECT spol. s r.o. so sídlom v Žiline preberá práva a záväzky firmy Ing. Michal Faith - PROTECT, Žilina, Bočná 9 v zmysle uznesenia valného zhromaždenia zo dňa 22.7.1993. Starý spis: S.r.o. 3702
Thursday, July 1, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.5.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

PROTECT spol. s r.o.

Registered office

PROTECT spol. s r.o.

Závodská cesta 4, 010 01 Žilina

Open in Google Maps

PROTECT spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today