Active

PROVEST, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

1.36 M €

−11 %

Equity

926 K €

−0.7 %

Debt ratio

31.8 %

−6.9 pp

Gross margin

37.0 %

+19 pp

Coming soon

Andromia score

—

Profit

−41 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.5 pp

Profit / revenue

ROA

2.3 %

−1.2 pp

Return on assets

ROE

3.4 %

−2.3 pp

Return on equity

Current ratio

20.24

+161 %

Current assets / current liabilities

Earnings before tax

41 K €

−43 %

Profit + income tax

Effective tax

23.5 %

−2.0 pp

Income tax / earnings before tax

Net working capital

1.15 M €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.57 M €	3.84 M €	2.64 M €	1.24 M €
Value added	544 K €	555 K €	478 K €	459 K €
Operating revenue	2.63 M €	3.92 M €	2.67 M €	1.27 M €
Profit after tax	96 K €	71 K €	53 K €	31 K €
Income tax	27 K €	20 K €	18 K €	9,580 €
Current income tax	27 K €	20 K €	18 K €	9,580 €

Assets

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

Liabilities and equity

Equity926 K €
Liabilities432 K €
Accruals and deferrals684 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.98 M €	1.77 M €	1.52 M €	1.36 M €
Non-current assets	214 K €	203 K €	167 K €	141 K €
Property, plant and equipment	214 K €	203 K €	66 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	102 K €	102 K €
Current assets	1.76 M €	1.56 M €	1.35 M €	1.21 M €
Inventory	1,162 €	720 €	457 €	448 €
Non-current receivables	209 K €	115 K €	126 K €	104 K €
Current receivables	1.49 M €	989 K €	736 K €	725 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	458 K €	490 K €	376 K €
Accruals and deferrals	6,241 €	6,031 €	1,216 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.98 M €	1.77 M €	1.52 M €	1.36 M €
Equity	842 K €	912 K €	932 K €	926 K €
Share capital	167 K €	167 K €	167 K €	167 K €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	385 K €	481 K €	519 K €	534 K €
Profit/loss for the accounting period after tax	96 K €	71 K €	53 K €	31 K €
Liabilities	1.14 M €	860 K €	589 K €	432 K €
Non-current liabilities	69 K €	93 K €	107 K €	61 K €
Current liabilities	661 K €	449 K €	175 K €	60 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	395 K €	290 K €	290 K €	290 K €
Provisions	17 K €	28 K €	17 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €	684 €

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 period11,476.1 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

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
- inžinierska a kompletačná činnosť v odbore: plynovody a vyhradené plynové zariadenia (v rozsahu bodu 4 - 5)Valid from Tuesday, July 20, 1999

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marek Žuffa
Konateľfrom Sunday, January 1, 2017
Address Poľovnícka 2048/22, 91105 Trenčín, Slovenská republika
Ing. Jozef Žuffa
Konateľfrom Friday, December 30, 1994
Address Hraničiarov 1189/3, Trstená, Slovenská republika
Ing. Marek ŽuffaInactive
KonateľSunday, January 1, 2017 – Friday, May 26, 2017
Address Hraničiarov 1189/3, 02801 Trstená, Slovenská republika

Related persons

2 active of 9

Ing. Jozef Žuffa
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024
Address Hraničiarov 1189/3, 02801 Trstená, Slovenská republika
Share10 %Contribution16,700 EUR
zenerga s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024
Address Brnianska 2714/2, 91105 Trenčín, Slovenská republika
Share90 %Contribution150,300 EUR
Ing. Jozef ŽuffaInactive
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
Ing. Marek ŽuffaInactive
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
Ing. Marek ŽuffaInactive
ProkuristaWednesday, October 20, 2010 – Saturday, December 31, 2016
Address Hraničiarov 1189/3, 02801 Trstená, Slovenská republika
Ing. Jozef ŽuffaInactive
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
Ing. Jozef ŽuffaInactive
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
Ing. Jozef ŽuffaInactive
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
Ing. Jozef ŽuffaInactive
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

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

Open in Google Maps

PROVEST, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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