Active

PROVISIO, s. r. o.

Company financial profile・Company ID 35819537・Bratislava - Dúbravka 5784, 84101 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

151 K €

−4.0 %

Company ID: 35819537
Tax ID: 2021589493
VAT ID: SK2021589493, under §4, registered since Thursday, April 10, 2014

Registered office: PROVISIO, s. r. o.Bratislava - Dúbravka 5784 84101 Bratislava
Established: Thursday, September 6, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24847/B

Profit 2025

4,776 €

−74 %

Assets

371 K €

−0.3 %

Equity

111 K €

+4.5 %

Debt ratio

70.0 %

−1.4 pp

Gross margin

42.1 %

+0.5 pp

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Andromia score

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Profit

−74 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−8.5 pp

Profit / revenue

ROA

1.3 %

−3.7 pp

Return on assets

ROE

4.3 %

−13 pp

Return on equity

Current ratio

0.30

−77 %

Current assets / current liabilities

Earnings before tax

6,938 €

−71 %

Profit + income tax

Effective tax

31.2 %

+8.4 pp

Income tax / earnings before tax

Net working capital

−62 K €

−1,106 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	161 K €	157 K €	151 K €
Value added	44 K €	68 K €	65 K €	64 K €
Operating revenue	127 K €	161 K €	158 K €	151 K €
Profit after tax	6,656 €	22 K €	18 K €	4,776 €
Income tax	2,046 €	6,056 €	5,404 €	2,162 €

Assets

Non-current assets344 K €
Current assets27 K €

Liabilities and equity

Equity111 K €
Liabilities259 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	421 K €	407 K €	372 K €	371 K €
Non-current assets	387 K €	367 K €	343 K €	344 K €
Property, plant and equipment	387 K €	367 K €	343 K €	344 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	41 K €	28 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	17 K €	11 K €	19 K €
Financial accounts	7,878 €	24 K €	18 K €	8,037 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	421 K €	407 K €	372 K €	371 K €
Equity	66 K €	88 K €	107 K €	111 K €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Profit/loss of previous years	52 K €	59 K €	81 K €	99 K €
Profit/loss for the accounting period after tax	6,656 €	22 K €	18 K €	4,776 €
Liabilities	355 K €	319 K €	265 K €	259 K €
Non-current liabilities	255 K €	283 K €	243 K €	170 K €
Current liabilities	100 K €	36 K €	22 K €	89 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period2,006.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

prenájom hnuteľných vecí,Valid from Thursday, April 25, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 25, 2013
prevádzkovanie cestovnej agentúry,Valid from Monday, October 21, 2002
pohostinská činnosť,Valid from Monday, September 24, 2001
prevádzkovanie cestovnej kancelárie,Valid Monday, September 24, 2001 – Sunday, October 20, 2002
zmenárne,Valid Monday, September 24, 2001 – Sunday, October 20, 2002
administratívne práce,Valid from Thursday, September 6, 2001
činnosť organizačných a ekonomických poradcov,Valid from Thursday, September 6, 2001
činnosť účtovných poradcov,Valid from Thursday, September 6, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 6, 2001

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Igor Mravec
Konateľfrom Friday, July 19, 2002
Address Bratislava - Dúbravka 5784, 84101 Bratislava, Slovenská republika
Ing. Igor MravecInactive
KonateľFriday, July 19, 2002 – Wednesday, April 24, 2013
Address Bazovského 17, 84101 Bratislava, Slovenská republika
Ing. Igor MravecInactive
KonateľFriday, July 19, 2002 – Thursday, June 5, 2014
Address Janka Alexyho 1/A, 84101 Bratislava, Slovenská republika
Ing. Igor MravecInactive
KonateľThursday, September 6, 2001 – Monday, January 7, 2002
Address Bazovského 17, Bratislava, Slovenská republika
Ing. Monika SarlósováInactive
KonateľThursday, September 6, 2001 – Friday, July 19, 2002
Address Rozvodná 1, Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Igor Mravec
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2013
Address Bratislava - Dúbravka 5784, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,660 EUR
Ing. Igor MravecInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, April 24, 2013
Address Bratislava - Dúbravka 5784, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Monika SarlósováInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, April 24, 2013
Address Rozvodná 1, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Igor MravecInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2001 – Thursday, January 14, 2010
Address Bratislava - Dúbravka 5784, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Monika SarlósováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2001 – Thursday, January 14, 2010
Address Rozvodná 1, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24847/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, June 6, 2014Rozhodnutie jediného spoločníka zo dňa 28.05.2014.
Thursday, April 25, 2013Zmena obchodného mena z AUSTRALIA TRAVEL - S.T.A.R.S., s.r.o. na PROVISIO, s. r. o.
Monday, October 21, 2002Zápisnica z valného zhromaždenia zo dňa 19.7.2002. Spoločenská zmluva zo dňa 2.9.2002.
Tuesday, January 8, 2002Zápisnica z valného zhromaždenia konaného dňa 18.12.2001, na ktorom bol odvolaný konateľ.
Monday, September 24, 2001Zápisnica z valného zhromaždenia zo dňa 21.9.2001.
Thursday, September 6, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 1.8.2001 a dodatkom č. 1 k nej zo dňa 4.9.2001, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

PROVISIO, s. r. o.

Registered office

PROVISIO, s. r. o.

Bratislava - Dúbravka 5784, 84101 Bratislava

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PROVISIO, 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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