Active

PROTRIEM, spol. s r.o.

Company financial profile・Company ID 35830565・Dlhé Diely I/6A, 84101 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2024

1.5 M €

−30 %

Company ID: 35830565
Tax ID: 2020247581
VAT ID: SK2020247581, under §4, registered since Friday, March 1, 2002

Registered office: PROTRIEM, spol. s r.o.Dlhé Diely I/6A 84101 Bratislava
Established: Tuesday, January 29, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25972/B

Profit 2024

−298 K €

−63 %

Assets

10.46 M €

+6.1 %

Equity

687 K €

−30 %

Debt ratio

93.4 %

+3.9 pp

Gross margin

26.0 %

+21 pp

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Andromia score

—

Profit

−63 %

Revenue

+74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.8 %

−11 pp

Profit / revenue

ROA

-2.8 %

−1.0 pp

Return on assets

ROE

-43.3 %

−25 pp

Return on equity

Current ratio

0.68

−0.3 %

Current assets / current liabilities

Earnings before tax

−281 K €

−54 %

Profit + income tax

Effective tax

-5.8 %

−5.8 pp

Income tax / earnings before tax

Net working capital

−2.97 M €

−12 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.54 M €	1.14 M €	799 K €	1.39 M €
Value added	881 K €	281 K €	43 K €	363 K €
Operating revenue	1.57 M €	2.95 M €	2.14 M €	1.5 M €
Profit after tax	156 K €	233 K €	−182 K €	−298 K €
Income tax	0 €	7,588 €	0 €	16 K €
Current income tax	0 €	7,588 €	0 €	16 K €

Assets

Non-current assets3.86 M €
Current assets6.38 M €
Accruals and deferrals228 K €

Liabilities and equity

Equity687 K €
Liabilities9.78 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10.5 M €	10.23 M €	9.86 M €	10.46 M €
Non-current assets	6.66 M €	4.97 M €	3.84 M €	3.86 M €
Property, plant and equipment	6.62 M €	4.93 M €	3.81 M €	3.58 M €
Non-current intangible assets	2,550 €	2,550 €	0 €	0 €
Non-current financial assets	34 K €	34 K €	32 K €	283 K €
Current assets	3.57 M €	4.99 M €	5.73 M €	6.38 M €
Inventory	58 K €	46 K €	45 K €	50 K €
Non-current receivables	0 €	0 €	0 €	28 K €
Current receivables	3.51 M €	4.94 M €	5.66 M €	6.22 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,244 €	237 €	17 K €	76 K €
Accruals and deferrals	270 K €	271 K €	294 K €	228 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10.5 M €	10.23 M €	9.86 M €	10.46 M €
Equity	935 K €	1.17 M €	985 K €	687 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	772 K €	928 K €	1.16 M €	978 K €
Profit/loss for the accounting period after tax	156 K €	233 K €	−182 K €	−298 K €
Liabilities	9.49 M €	9.01 M €	8.83 M €	9.78 M €
Non-current liabilities	325 K €	147 K €	445 K €	424 K €
Current liabilities	9.01 M €	8.8 M €	8.37 M €	9.35 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	146 K €	59 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	16 €
Provisions	6,602 €	5,381 €	5,662 €	4,068 €
Accruals and deferrals	72 K €	51 K €	50 K €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period8,714.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount2,360.22 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,260.81 €Yes

Business activities

17 registered activities

výroba skla, výrobkov zo skla a ich úprava,Valid from Saturday, September 12, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 23, 2009
nájom osobných automobilov,Valid from Saturday, May 23, 2009
poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov,Valid from Thursday, March 26, 2009
vedenie účtovníctva,Valid from Saturday, February 28, 2009
očná optika,Valid from Friday, July 14, 2006
- prenájom hnuteľných vecí a leasing,Valid from Friday, October 29, 2004
administratívna činnosť,Valid from Tuesday, January 29, 2002
automatizované spracovanie údajov,Valid from Tuesday, January 29, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom lživnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, January 29, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Ivo Ďurkovič
Konateľfrom Tuesday, January 29, 2002
Address Telocvičná 40, 82105 Bratislava, Slovenská republika

Related persons

1 active of 4

MVDr. Vojtech Ďurkovič
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2009
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Vojtech ĎurkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Friday, February 27, 2009
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Vojtech ĎurkovičInactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2008 – Tuesday, January 27, 2009
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Ivo ĎurkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Friday, April 4, 2008
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25972/B
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Saturday, September 12, 2009Rozhodnutie jediného spoločníka zo dňa 25.08.2009.
Saturday, May 23, 2009Rozhodnutie jediného spoločníka zo dňa 27.4.2009.
Thursday, March 26, 2009Rozhodnutie jediného spoločníka zo dňa 13.03.2009.
Saturday, February 28, 2009Rozhodnutie jediného spoločníka zo dňa 9.2.2009.
Saturday, April 5, 2008Zápisnica z mimoriadneho zhromaždenia zo dňa 27.03.2008.
Thursday, February 7, 2008Zápisnica z valného zhromaždenia konaného dňa 4.2.2008.
Friday, July 14, 2006Rozhodnutie jediného spoločníka zo dňa 27.4.2006 - rozšírenie predmetu podnikania.
Tuesday, January 29, 2002Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 419/2001, Nz 370/2001 zo dňa 15.11.2001 v zmysle ust. §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PROTRIEM, spol. s r.o.

Registered office

PROTRIEM, spol. s r.o.

Dlhé Diely I/6A, 84101 Bratislava

Open in Google Maps

PROTRIEM, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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