Active

PRO KINESIS s.r.o.

Company financial profile・Company ID 35799251・Čsl. Parašutistov 11, 83103 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2024

40 K €

−11 %

Company ID: 35799251
Tax ID: 2020214427
VAT ID: SK2020214427, under §4, registered since Monday, January 1, 2001

Registered office: PRO KINESIS s.r.o.Čsl. Parašutistov 11 83103 Bratislava
Established: Wednesday, October 25, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22794/B

Profit 2024

4,400 €

+184 %

Assets

20 K €

+25 %

Equity

486 €

+112 %

Debt ratio

97.6 %

−27 pp

Gross margin

13.5 %

+23 pp

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Andromia score

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Profit

+184 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+23 pp

Profit / revenue

ROA

22.1 %

+55 pp

Return on assets

ROE

905.3 %

+771 pp

Return on equity

Current ratio

1.04

+28 %

Current assets / current liabilities

Earnings before tax

4,400 €

+184 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

786 €

+122 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	44 K €	42 K €	45 K €	40 K €
Value added	3,376 €	−165 €	−4,186 €	5,458 €
Operating revenue	44 K €	42 K €	45 K €	40 K €
Profit after tax	1,341 €	−474 €	−5,269 €	4,400 €
Income tax	502 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity486 €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	22 K €	16 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	22 K €	16 K €	20 K €
Inventory	7,396 €	7,396 €	4,531 €	3,302 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,056 €	2,518 €	7,551 €	7,331 €
Financial accounts	11 K €	12 K €	3,893 €	9,311 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	22 K €	16 K €	20 K €
Equity	1,830 €	1,355 €	−3,914 €	486 €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−7,179 €	−5,839 €	−6,313 €	−12 K €
Profit/loss for the accounting period after tax	1,341 €	−474 €	−5,269 €	4,400 €
Liabilities	21 K €	20 K €	20 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	20 K €	20 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period32.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

výroba zdravotných pomôcok,Valid from Thursday, June 10, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Wednesday, October 25, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Wednesday, October 25, 2000
masérske služby,Valid from Wednesday, October 25, 2000
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, October 25, 2000
ožarovanie ultrafialovými lúčmi,Valid from Wednesday, October 25, 2000
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátov,Valid from Wednesday, October 25, 2000
prevádzkovanie sauny,Valid from Wednesday, October 25, 2000
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, October 25, 2000
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 25, 2000

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Karol Hornáček
Konateľfrom Wednesday, October 25, 2000
Address Čsl. parašutistov 213/11, 83103 Bratislava - Nové Mesto, Slovenská republika
MUDr. Miriam Čepíková
Konateľfrom Wednesday, October 25, 2000
Address Zápotočná 984, 90841 Šaštín - Stráže, Slovenská republika
Ing. Bohumil FiloInactive
KonateľWednesday, October 25, 2000 – Wednesday, June 9, 2004
Address Tematínska 2, 85105 Bratislava, Slovenská republika

Related persons

2 active of 7

MUDr. Karol Hornáček
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009
Address Čsl. parašutistov 213/11, 83103 Bratislava-Nové mesto, Slovenská republika
Share50 %Contribution3,486 EUR
MUDr. Miriam Čepíková
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009
Address Zápotočná 984, 90841 Šaštín - Stráže, Slovenská republika
Share50 %Contribution3,486 EUR
MUDr. Karol HornáčekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2004 – Thursday, December 3, 2009
Address Čsl. parašutistov 213/11, 83103 Bratislava-Nové mesto, Slovenská republika
Share50 %Contribution105,000 SKK
MUDr. Miriam ČepíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2004 – Thursday, December 3, 2009
Address Zápotočná 984, 90841 Šaštín - Stráže, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Bohumil FiloInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2000 – Wednesday, June 9, 2004
Address Tematínska 2, 85105 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
MUDr. Karol HornáčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2000 – Wednesday, June 9, 2004
Address Varšavská 31, 83102 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
MUDr. Miriam ČepíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2000 – Wednesday, June 9, 2004
Address Andrusovova 4, 85105 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22794/B
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 10, 2004Zápisnica z valného zhromaždenia spísaná do notárskej zápisnice č. N 318/03, Nz 41163/03 dňa 27.05.2003. Zmluva o prevode obchodného podielu spísaná do notárskej zápisnice č. N 319/2003, Nz 41164/03 dňa 27.05.2003. Dodatok č. 2 k spoločenskej zmluve spísaný do notárskej zápisnice č. N 320/03, Nz 41165/03 dňa 27.05.2003. Nové znenie spoločenskej zmluvy spísané do notárskej zápisnice č. N 349/03, Nz 44081/03 dňa 04.06.2003. Zápisnica z valného zhromaždenia zo 04.06.2003.
Wednesday, October 25, 2000Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 15.8.2000 a dodatkom č. 1 k nej zo dňa 16.10.2000, v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

PRO KINESIS s.r.o.

Registered office

PRO KINESIS s.r.o.

Čsl. Parašutistov 11, 83103 Bratislava

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PRO KINESIS 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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