PRODE s.r.o.

Company financial profile・Company ID 35725648・Zochová 5, 81103 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

32 K €

−15 %

Company ID: 35725648
Tax ID: 2021332984
VAT ID: —

Registered office: PRODE s.r.o.Zochová 5 81103 Bratislava
Established: Wednesday, August 27, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15368/B

Profit 2025

−7,309 €

−547 %Net profit after tax

Assetsexcl. VAT

7,287 €

−74 %Total assets, stated excl. VAT

Equity

6,800 €

−52 %Assets less external liabilities

Debt ratio

6.7 %

−43 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

80.4 %

−2.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−547 %

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

Revenue

−8.2 %

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

Income tax

Tax liability trend

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

-22.8 %

−27 pp

Profit / revenue

Profit margin

-22.8 %

−27 pp

Profit / sales

ROA

-100.3 %

−106 pp

Return on assets

ROE

-107.5 %

−119 pp

Return on equity

Return on costs

-18.6 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

80.4 %

+3.3 pp

Added value / revenue

Earnings before tax

−6,954 €

−452 %

Profit + income tax

Effective tax

-5.1 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	9,295 €	35 K €	32 K €
Value added	57 K €	1,607 €	29 K €	26 K €
Operating revenue	76 K €	9,388 €	38 K €	32 K €
Profit after tax	120 K €	−13 K €	1,635 €	−7,309 €
Income tax	4,220 €	0 €	340 €	355 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	38 K €	33 K €	29 K €	15 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,287 €

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

Liabilities and equity

Equity6,800 €
Liabilities487 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	136 K €	34 K €	28 K €	7,287 €
Non-current assets	20 K €	20 K €	20 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20 K €	20 K €	20 K €	0 €
Current assets	116 K €	14 K €	7,982 €	7,287 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	1,200 €	3,810 €	2,300 €
Financial accounts	40 K €	13 K €	4,172 €	4,987 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	34 K €	28 K €	7,287 €
Equity	127 K €	12 K €	14 K €	6,800 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	0 €	18 K €	4,774 €	6,409 €
Profit/loss for the accounting period after tax	120 K €	−13 K €	1,635 €	−7,309 €
Liabilities	8,776 €	22 K €	14 K €	487 €
Non-current liabilities	2,457 €	2,561 €	0 €	0 €
Current liabilities	6,319 €	19 K €	14 K €	487 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Wednesday, May 15, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, May 3, 2012
obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, May 3, 2012
počítačové služby,Valid from Thursday, May 3, 2012
prenájom hnuteľných vecí,Valid from Thursday, May 3, 2012
reklamné a marketingové služby,Valid from Thursday, May 3, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, May 3, 2012
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Thursday, May 3, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Ján GregaActive
Konateľfrom Thursday, November 1, 2012
Address Dostojevského rad 15, 81109 Bratislava, Slovenská republika
Ing. Ján Strelecký, CSc.Active
Konateľfrom Thursday, November 1, 2012
Address Hrobákova 24, 85102 Bratislava, Slovenská republika
Anna DrahošováEnded
KonateľFriday, July 1, 2005 – Wednesday, October 31, 2012
Address Tranovského 30, 84102 Bratislava, Slovenská republika
Ing. Ján GregaEnded
KonateľWednesday, August 27, 1997 – Thursday, June 19, 2003
Address Dostojevského rad 15, Bratislava, Slovenská republika
Ing. Ján GregaEnded
KonateľMonday, June 9, 1997 – Thursday, July 21, 2005
Address Dostojevského rad 15, 81109 Bratislava, Slovenská republika
Ing. Ján Strelecký, CSc.Ended
KonateľMonday, June 9, 1997 – Thursday, July 21, 2005
Address Hrobákova 24, Bratislava, Slovenská republika

Related persons

3 active of 14

Ing. Samuel PavlíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share14 %Contribution980 EUR
Ing. Ján GregaActive
Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2013
Address Dostojevského rad 15, 81109 Bratislava, Slovenská republika
Share43 %Contribution3,010 EUR
Ing. Ján Strelecký, CSc.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2013
Address Hrobákova 24, 85102 Bratislava, Slovenská republika
Share43 %Contribution3,010 EUR
Ing. Pavol PavlíkEnded
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Monday, January 27, 2025
Address Tichá 4, 81102 Bratislava, Slovenská republika
Share14 %Contribution980 EUR
Ing. Ján GregaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Wednesday, December 11, 2013
Address Dostojevského rad 15, 81109 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Ján Strelecký, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Wednesday, December 11, 2013
Address Hrobákova 24, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
BIC GROUP, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Wednesday, May 2, 2012
Address Zochova 5, 81103 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
BIC GROUP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Monday, May 30, 2011
Address Zochová 5, 81103 Bratislava, Slovenská republika
Share40 %Contribution2,655.51 EUR
Židovská náboženská obecEnded
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Monday, May 30, 2011
Address Kozia 18, 81447 Bratislava, Slovenská republika
Share60 %Contribution3,983.27 EUR
Židovská náboženská obecEnded
Spoločník v.o.s. / s.r.o.Friday, June 20, 2003 – Thursday, January 22, 2009
Address Kozia 18, 81447 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15368/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Thursday, December 12, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.11.2013.
Wednesday, May 15, 2013Zápisnica z valného zhromaždenia zo dňa 26.04.2013. Dodatok č. 7 k spoločenskej zmluve zo dňa 02.05.2013.
Tuesday, October 30, 2012Zápisnica z valného zhromaždenia zo dňa 10.10.2012. Dodatok č. 6 k spoločenskej zmluve zo dňa 23.10.2012.
Tuesday, May 31, 2011Zápisnica z valného zhromaždenia zo dňa 10.05.2011
Friday, July 22, 2005Zápisnica z valného zhromaždenia zo dňa 20.06.2005.
Friday, June 20, 2003Zápisnica z valného zhromaždenia zo dňa 20.12.2002. dodatok k spoločenskej zmluve zo dňa 18.12.2002.
Monday, December 21, 1998Dodatkom č. 1 k spoločenskej zmluve zo dňa 15.10.1998 bola spoločenská zmluva upravená v súlade so Zák.č. 11/1998 Z.z.
Wednesday, August 27, 1997Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 9.6.1997 v súlade s §§ 105 až 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 22391

PRODE s.r.o.

Registered office

PRODE s.r.o.

Zochová 5, 81103 Bratislava

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PRODE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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