Company data from Slovak public registers

PROVEST, spol. s r.o.

Company financial profile・Company ID 31621406・Oravická 1771, 02801 Trstená・Founded 1995

Active

Turnover 2025

1.27 M €

−52 %
Company ID
31621406
Tax ID
2020427189
VAT ID
SK2020427189, under §4, registered since Monday, March 13, 1995
Registered office
PROVEST, spol. s r.o.Oravická 1771 02801 Trstená
Established
Sunday, January 1, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2394/L

Profit 2025

31 K €

−41 %Net profit after tax

Assets

1.36 M €

−11 %Total assets, stated excl. VAT

Equity

926 K €

−0.7 %Assets less external liabilities

Debt ratio

31.8 %

−6.9 ppLiabilities / total assets

Gross margin

37.0 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−41 %
10 K €85 K €98 K €157 K €99 K €103 K €101 K €81 K €96 K €71 K €53 K €31 K €201420152016201720182019202020212022202320242025201410 K €201585 K €201698 K €2017157 K €201899 K €2019103 K €2020101 K €202181 K €202296 K €202371 K €202453 K €202531 K €

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

Revenue

−53 %
2.24 M €3.05 M €2.61 M €4.09 M €3.57 M €5.28 M €2.84 M €3.45 M €2.57 M €3.84 M €2.64 M €1.24 M €20142015201620172018201920202021202220232024202520142.24 M €20153.05 M €20162.61 M €20174.09 M €20183.57 M €20195.28 M €20202.84 M €20213.45 M €20222.57 M €20233.84 M €20242.64 M €20251.24 M €

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

Income tax

Tax liability trend

3,954 €25 K €31 K €46 K €22 K €28 K €30 K €23 K €27 K €20 K €18 K €9,580 €201420152016201720182019202020212022202320242025Total tax · 20143,954 €Total tax · 201525 K €Total tax · 201631 K €Total tax · 201746 K €Total tax · 201822 K €Total tax · 201928 K €Total tax · 202030 K €Total tax · 202123 K €Total tax · 202227 K €Total tax · 202320 K €Total tax · 202418 K €Total tax · 20259,580 €Current tax · 20145,533 €Current tax · 201531 K €Current tax · 201629 K €Current tax · 201745 K €Current tax · 201826 K €Current tax · 201928 K €Current tax · 202027 K €Current tax · 202123 K €Current tax · 202227 K €Current tax · 202320 K €Current tax · 202418 K €Current tax · 20259,580 €

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 %

+0.5 pp

Profit / revenue

Profit margin

2.5 %

+0.5 pp

Profit / sales

ROA

2.3 %

−1.2 pp

Return on assets

ROE

3.4 %

−2.3 pp

Return on equity

Return on costs

2.5 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

36.1 %

+18 pp

Added value / revenue

Earnings before tax

41 K €

−43 %

Profit + income tax

Effective tax

23.5 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.25 M €20143.06 M €20152.62 M €20164.1 M €20174.37 M €20185.31 M €20192.86 M €20203.74 M €20212.63 M €20223.92 M €20232.67 M €20241.27 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 goods2.57 M €3.84 M €2.64 M €1.24 M €
Value added544 K €555 K €478 K €459 K €
Operating revenue2.63 M €3.92 M €2.67 M €1.27 M €
Profit after tax96 K €71 K €53 K €31 K €
Income tax27 K €20 K €18 K €9,580 €
Current income tax27 K €20 K €18 K €9,580 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs377 K €433 K €342 K €404 K €

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

Assetsexcl. VAT

  • Non-current assets141 K €
  • Current assets1.21 M €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity926 K €
  • Liabilities432 K €
  • Accruals and deferrals684 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.98 M €1.77 M €1.52 M €1.36 M €
Non-current assets214 K €203 K €167 K €141 K €
Property, plant and equipment214 K €203 K €66 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €102 K €102 K €
Current assets1.76 M €1.56 M €1.35 M €1.21 M €
Inventory1,162 €720 €457 €448 €
Non-current receivables209 K €115 K €126 K €104 K €
Current receivables1.49 M €989 K €736 K €725 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €458 K €490 K €376 K €
Accruals and deferrals6,241 €6,031 €1,216 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.98 M €1.77 M €1.52 M €1.36 M €
Equity842 K €912 K €932 K €926 K €
Share capital167 K €167 K €167 K €167 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years385 K €481 K €519 K €534 K €
Profit/loss for the accounting period after tax96 K €71 K €53 K €31 K €
Liabilities1.14 M €860 K €589 K €432 K €
Non-current liabilities69 K €93 K €107 K €61 K €
Current liabilities661 K €449 K €175 K €60 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans395 K €290 K €290 K €290 K €
Provisions17 K €28 K €17 K €22 K €
Accruals and deferrals0 €0 €0 €684 €

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 period6,709.36 €Tax liability for the period0 €Yes
  • 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 count5
Total amount89,668.61 €
Counterparties3
Latest contractWednesday, June 24, 2026

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, July 2, 2026)Verified by: a Audit, s. r. o., a Audit, s. r. o.

Beneficial owners

Business activities

30 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 17, 2026
  • výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid Thursday, May 30, 2013 – Friday, September 13, 2019
  • - faktoring a forfaitingValid from Tuesday, November 26, 2002
  • - inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, November 26, 2002
  • - kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, November 26, 2002
  • - osobná cestná dopravaValid from Tuesday, November 26, 2002
  • - podnikateľské poradenstvoValid from Tuesday, November 26, 2002
  • - služby súvisiace s databázamiValid from Tuesday, November 26, 2002
  • - spracovanie údajovValid from Tuesday, November 26, 2002
  • - vedenie účtovníctvaValid from Tuesday, November 26, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, September 17, 2026

    Address Hraničiarov 1189/3, 02801 Trstená, Slovenská republika

  • Konateľfrom Sunday, January 1, 2017

    Address Poľovnícka 2048/22, 91105 Trenčín, Slovenská republika

  • KonateľSunday, January 1, 2017 – Friday, May 26, 2017

    Address Hraničiarov 1189/3, 02801 Trstená, Slovenská republika

  • KonateľFriday, December 30, 1994 – Wednesday, September 16, 2026

    Address Hraničiarov 1189/3, Trstená, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2026

    Address Rulandská 2829/2, 91105 Trenčín, Slovenská republika

    Share90 %Contribution150,300 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024

    Address Hraničiarov 1189/3, 02801 Trstená, Slovenská republika

    Share10 %Contribution16,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2024 – Wednesday, September 16, 2026

    Address Brnianska 2714/2, 91105 Trenčín, Slovenská republika

    Share90 %Contribution150,300 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Tuesday, April 16, 2024

    Address Hraničiarov 1189/3, 02801 Trstená, Slovenská republika

    Share67 %Contribution111,890 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Tuesday, April 16, 2024

    Address Poľovnícka 2048/22, 91105 Trenčín, Slovenská republika

    Share33 %Contribution55,110 EUR
  • ProkuristaWednesday, October 20, 2010 – Saturday, December 31, 2016

    Address Hraničiarov 1189/3, 02801 Trstená, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Saturday, December 31, 2016

    Address Hraničiarov 1189/3, 02801 Trstená, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 11, 2006 – Wednesday, July 22, 2009

    Address Hraničiarov 1189/3, 02801 Trstená, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 1998 – Thursday, August 10, 2006

    Address Hraničiarov 1189/3, 02801 Trstená, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 1994 – Wednesday, August 12, 1998

    Address Hraničiarov 1189/3, Trstená, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Oravická 1771, 02801 Trstená, Slovenská republikafrom Friday, December 5, 2008
    • Oravická 633/31, 02801 Trstená, Slovenská republikaThursday, August 13, 1998 – Thursday, December 4, 2008
    • Oravická 617/21, 02801 Trstená, Slovenská republikaFriday, December 30, 1994 – Wednesday, August 12, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2394/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, February 11, 2003Na mimoriadnom valnom zhromaždení dňa 23.12.2002 bol schválený doplnok č. 6 k spoločenskej zmluve.
  • Tuesday, November 26, 2002Na mimoriadnom valnom zhromaždení dňa 20.9.2002 bol schválený dodatok č. 5 k zakladateľskej listine.
  • Tuesday, July 20, 1999Na zasadnutí valného zhromaždenia dňa 19.7.1999 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Thursday, August 13, 1998Na valnom zhromaždení konanom dňa 3.6. 1998 bol schválený Dodatok č. 2 k zakladateľskej listine.
  • Monday, December 9, 1996Na valnom zhromaždení konanom dňa 3.12.1996 bol schválený Dodatok č. 2 k zakladateľskej listine.
  • Monday, February 19, 1996Zakladateľ schválil zmenu zakladateľskej listiny Dodatkom č. 1.
  • Friday, December 30, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.12.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 6606
PROVEST, spol. s r.o.

Registered office

PROVEST, spol. s r.o.

Oravická 1771, 02801 Trstená

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