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PROX T.E.C. Poprad, s.r.o.

Company financial profile・Company ID 31677550・Dlhé Hony 5079/7, 05801 Poprad・Founded 1993

Financial report Financial statements

Turnover 2025

559 K €

−4.8 %

Company ID: 31677550
Tax ID: 2020513891
VAT ID: SK2020513891, under §4, registered since Thursday, October 21, 1993

Registered office: PROX T.E.C. Poprad, s.r.o.Dlhé Hony 5079/7 05801 Poprad
Established: Wednesday, September 1, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1255/P

Profit 2025

46 K €

+472 %

Assets

203 K €

−56 %

Equity

163 K €

+39 %

Debt ratio

19.6 %

−55 pp

Gross margin

42.7 %

+1.2 pp

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Andromia score

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Profit

+472 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+10 pp

Profit / revenue

ROA

22.6 %

+25 pp

Return on assets

ROE

28.1 %

+39 pp

Return on equity

Current ratio

7.17

+447 %

Current assets / current liabilities

Earnings before tax

50 K €

+687 %

Profit + income tax

Effective tax

7.7 %

+53 pp

Income tax / earnings before tax

Net working capital

163 K €

+90 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	840 K €	833 K €	563 K €	409 K €
Value added	273 K €	340 K €	234 K €	175 K €
Operating revenue	889 K €	878 K €	587 K €	559 K €
Profit after tax	2,309 €	67 K €	−12 K €	46 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets11 K €
Current assets190 K €
Accruals and deferrals1,611 €

Liabilities and equity

Equity163 K €
Liabilities40 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	600 K €	404 K €	467 K €	203 K €
Non-current assets	163 K €	132 K €	102 K €	11 K €
Property, plant and equipment	163 K €	132 K €	102 K €	11 K €
Non-current intangible assets	−1 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	420 K €	245 K €	362 K €	190 K €
Inventory	36 K €	31 K €	40 K €	7,919 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	365 K €	155 K €	319 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	59 K €	2,838 €	150 K €
Accruals and deferrals	17 K €	27 K €	2,704 €	1,611 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	600 K €	404 K €	467 K €	203 K €
Equity	94 K €	130 K €	117 K €	163 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	84 K €	56 K €	122 K €	110 K €
Profit/loss for the accounting period after tax	2,309 €	67 K €	−12 K €	46 K €
Liabilities	506 K €	274 K €	349 K €	40 K €
Non-current liabilities	37 K €	12 K €	3,617 €	8,633 €
Current liabilities	297 K €	157 K €	276 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	66 K €	26 K €	0 €	0 €
Short-term bank loans	96 K €	70 K €	64 K €	792 €
Provisions	11 K €	9,250 €	5,173 €	3,862 €
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 period629.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, September 30, 2008
prevádzkovanie verejnej kanalizácie I. kategórieValid from Tuesday, September 30, 2008
výroba výrobkov z plastovValid from Tuesday, September 30, 2008
- projektovanie stavieb; vodohospodárske stavby; technické vybavenie stavieb; technické vybavenie stavieb-zdravotechnika (vodovod, kanalizácia)Valid from Tuesday, August 17, 1999
- inžinierska činnosťValid from Wednesday, September 1, 1993
- projektová činnosť v oblasti ZTI - vodovod a kanalizácie, inžinierske siete - vodovod a kanalizácie, zdravohospodárske stavby, malé ČOVValid Wednesday, September 1, 1993 – Monday, August 16, 1999
- sprostredkovanie obchodu a služiebValid from Wednesday, September 1, 1993
- vykonávanie bytových a občianských staviebValid from Wednesday, September 1, 1993
- vykonávanie inžinierskych staviebValid from Wednesday, September 1, 1993

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Boris Tužinský
Konateľfrom Tuesday, August 17, 1999
Address Košická 2451/10, 05801 Poprad, Slovenská republika
Ing. Miloš Hlaváčik
Konateľfrom Tuesday, August 17, 1999
Address Košická 12, 05801 Poprad, Slovenská republika
Ing. Boris TužinskýInactive
KonateľTuesday, August 17, 1999 – Monday, October 20, 2008
Address Tolstého 3236/11, Poprad, Slovenská republika
Ing. Boris TužinskýInactive
KonateľWednesday, September 1, 1993 – Monday, August 16, 1999
Address Ľ.Podjavorinskej 3387/10, Poprad, Slovenská republika
Ing. Miloš HlaváčikInactive
KonateľWednesday, September 1, 1993 – Monday, October 20, 2008
Address Košická 12, Poprad, Slovenská republika

Related persons

2 active of 19

Ing. Boris Tužinský
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019
Address Košická 2451/12, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miloš Hlaváčik
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019
Address Košická 12, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Boris TužinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Tuesday, October 22, 2019
Address Košická 2451/12, 05801 Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Miloš HlaváčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Tuesday, October 22, 2019
Address Košická 12, 05801 Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Boris TužinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Tuesday, June 29, 2010
Address Košická 2451/12, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miloš HlaváčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Tuesday, June 29, 2010
Address Košická 12, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miloš HlaváčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2001 – Monday, September 29, 2008
Address Košická 12, Poprad, Slovenská republika
Share48 %Contribution96,000 SKK
Ing. Pavol PijakInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2001 – Monday, September 29, 2008
Address Proutěná 424, Praha 4, Česká republika
Share28 %Contribution56,000 SKK
Ing. Boris TužinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2001 – Monday, September 29, 2008
Address Tolstého 3236/11, Poprad, Slovenská republika
Share24 %Contribution48,000 SKK
Ing. Miloš HlaváčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2001 – Monday, September 17, 2001
Address Košická 12, Poprad, Slovenská republika
Share24 %Contribution48,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1255/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, June 10, 2010Dodatok č. 1 zo dňa 12.1.2001 k spoločenskej zmluve. Dodatok č. 2 zo dňa 21.5.2001 k spoločenskej zmluve.
Tuesday, August 17, 1999Úplne znenie spoločenskej zmluvy zo dňa 3.7.1998.
Wednesday, September 1, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.4.1993 v súlade so zákonom č. 513/91 Zb. Stary spis: S.r.o. 3509
Tuesday, September 18, 2001Dodatok č.1 zo dňa 12.1.2001 k spoločenskej zmluve. Dodatok č.2 zo dňa 21.5.2001 k spoločenskej zmluve. Zahraničný kapitál: 28 % - Česká republika.
Wednesday, March 21, 2001Dodatok č.1 zo dňa 12.1.2001 k spoločenskej zmluve. Zahraničný kapitál: 52 % - Česká republika.

PROX T.E.C. Poprad, s.r.o.

Registered office

PROX T.E.C. Poprad, s.r.o.

Dlhé Hony 5079/7, 05801 Poprad

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PROX T.E.C. Poprad, 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

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