Active

PRODEX, spol. s r.o. Košice

Company financial profile・Company ID 31718680・Popradská 1465/90, 04011 Košice・Founded 1995

Financial report Financial statements

Turnover 2025

1.72 M €

+7.6 %

Company ID: 31718680
Tax ID: 2020493497
VAT ID: SK2020493497, under §4, registered since Monday, January 8, 1996

Registered office: PRODEX, spol. s r.o. KošicePopradská 1465/90 04011 Košice
Established: Monday, December 18, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7135/V

Profit 2025

19 K €

−56 %

Assets

980 K €

+6.9 %

Equity

353 K €

+5.8 %

Debt ratio

64.0 %

+0.4 pp

Gross margin

23.2 %

−3.5 pp

Coming soon

Andromia score

—

Profit

−56 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.6 pp

Profit / revenue

ROA

2.0 %

−2.8 pp

Return on assets

ROE

5.5 %

−7.7 pp

Return on equity

Current ratio

2.00

+28 %

Current assets / current liabilities

Earnings before tax

26 K €

−55 %

Profit + income tax

Effective tax

25.4 %

+2.2 pp

Income tax / earnings before tax

Net working capital

302 K €

+73 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.08 M €	1.43 M €	1.59 M €	1.71 M €
Value added	277 K €	376 K €	425 K €	396 K €
Operating revenue	1.08 M €	1.44 M €	1.6 M €	1.72 M €
Profit after tax	7,843 €	33 K €	44 K €	19 K €
Income tax	4,294 €	11 K €	13 K €	6,560 €
Current income tax	4,294 €	11 K €	13 K €	6,560 €

Assets

Non-current assets371 K €
Current assets605 K €
Accruals and deferrals3,234 €

Liabilities and equity

Equity353 K €
Liabilities627 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	837 K €	816 K €	916 K €	980 K €
Non-current assets	443 K €	405 K €	430 K €	371 K €
Property, plant and equipment	432 K €	398 K €	427 K €	371 K €
Non-current intangible assets	11 K €	6,860 €	3,194 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	393 K €	409 K €	485 K €	605 K €
Inventory	197 K €	203 K €	247 K €	229 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	183 K €	171 K €	225 K €	362 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	35 K €	14 K €	14 K €
Accruals and deferrals	1,170 €	2,043 €	752 €	3,234 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	837 K €	816 K €	916 K €	980 K €
Equity	256 K €	289 K €	333 K €	353 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	241 K €	249 K €	282 K €	326 K €
Profit/loss for the accounting period after tax	7,843 €	33 K €	44 K €	19 K €
Liabilities	581 K €	527 K €	583 K €	627 K €
Non-current liabilities	700 €	1,640 €	49 K €	37 K €
Current liabilities	260 K €	269 K €	311 K €	303 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	131 K €	156 K €	109 K €	134 K €
Short-term bank loans	183 K €	88 K €	105 K €	145 K €
Provisions	5,731 €	12 K €	9,207 €	8,039 €
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 period21,457.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

prenájom nehnuteľností spojený len s poskytovaním základných služieb spojených s prenájmomValid from Saturday, June 18, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 11, 2014
prenájom hnuteľných vecíValid from Saturday, January 11, 2014
- sprostredkovateľská činnosťValid from Monday, December 18, 1995
- veľkoobchod a maloobchod-potraviny a pochutiny, ovocie a zelenina, manipulačná technika, pojazdové kolieska a klady, nábytok, odevy, obuv, pracovné ochranné pomôcky a rukavice, drevo a výrobky z nich, kovy a výrobky z nich, plasty a výrobky z nich, železiarsky a inštalatérsky tovar a domáce potrebyValid from Monday, December 18, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Zeleňák
Konateľfrom Monday, December 18, 1995
Address Súľovská 5805/5, 04010 Košice - mestská časť Západ, Slovenská republika
Ing. Jozef ZeleňákInactive
KonateľMonday, December 18, 1995 – Wednesday, February 14, 2007
Address Baltická 3, Košice, Slovenská republika

Related persons

1 active of 29

Ing. Jozef Zeleňák
Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023
Address Súľovská 5805/5, 04010 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef ZeleňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Tuesday, April 11, 2023
Address Baltická 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef ZeleňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Monday, March 28, 2022
Address Baltická 3, 04012 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef ZeleňákInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, February 8, 2011
Address Baltická 3, 04012 Košice, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Pavel PříkaskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, February 8, 2011
Address Hornická 1233, 69602 Ratíškovice, Česká republika
Share30 %Contribution1,992 EUR
Ivana PříkaskáInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, February 8, 2011
Address Vinařská 1274, 69602 Ratíškovice, Česká republika
Share20 %Contribution1,328 EUR
Jiří MarciánInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, February 8, 2011
Address Posvátná 1244, 69602 Ratíškovice, Česká republika
Share30 %Contribution1,992 EUR
Ing. Jozef ZeleňákInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Thursday, December 17, 2009
Address Baltická 3, 04012 Košice, Slovenská republika
Share25 %Contribution1,328 EUR
Ing. Pavel PříkaskýInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Thursday, December 17, 2009
Address Hornická 1233, 69602 Ratíškovice, Česká republika
Share37.5 %Contribution1,992 EUR
Jiří MarciánInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Thursday, December 17, 2009
Address Posvátná 1244, 69602 Ratíškovice, Česká republika
Share37.5 %Contribution1,992 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7135/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 1, 1999Dodatok č. 1 k spoloč. zmluve zo dňa 3.8.1999. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Monday, December 18, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.9.1995, uzavretou podľa zák. č. 513/91 Zb. Zahraničný kapitál: 80 % - Česká republika

PRODEX, spol. s r.o. Košice

Registered office

PRODEX, spol. s r.o. Košice

Popradská 1465/90, 04011 Košice

Open in Google Maps

PRODEX, spol. s r.o. Košice

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