Company data from Slovak public registers

PROTRIEM, spol. s r.o.

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

Active

Turnover 2025

3.3 M €

+120 %
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 2025

−33 K €

+89 %Net profit after tax

Assets

10.96 M €

+4.7 %Total assets, stated excl. VAT

Equity

653 K €

−5.1 %Assets less external liabilities

Debt ratio

94.0 %

+0.6 ppLiabilities / total assets

Gross margin

-18.4 %

−44 ppGross profit / sales
Coming soon

Andromia score

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Profit

+89 %
0 €2,279 €−68 K €86 K €358 K €−1.0 M €112 K €156 K €233 K €−182 K €−298 K €−33 K €20142015201620172018201920202021202220232024202520140 €20152,279 €2016−68 K €201786 K €2018358 K €2019−1.0 M €2020112 K €2021156 K €2022233 K €2023−182 K €2024−298 K €2025−33 K €

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

Revenue

+61 %
0 €3.16 M €3.39 M €2.51 M €2.41 M €741 K €1.59 M €1.54 M €1.14 M €799 K €1.39 M €2.24 M €20142015201620172018201920202021202220232024202520140 €20153.16 M €20163.39 M €20172.51 M €20182.41 M €2019741 K €20201.59 M €20211.54 M €20221.14 M €2023799 K €20241.39 M €20252.24 M €

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

Income tax

Tax liability trend

0 €34 K €9,765 €26 K €110 K €0 €0 €0 €7,588 €0 €16 K €39 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 201534 K €Total tax · 20169,765 €Total tax · 201726 K €Total tax · 2018110 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20227,588 €Total tax · 20230 €Total tax · 202416 K €Total tax · 202539 K €Current tax · 201534 K €Current tax · 20169,765 €Current tax · 201726 K €Current tax · 2018110 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20227,588 €Current tax · 20230 €Current tax · 202416 K €Current tax · 202539 K €

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

-1.0 %

+19 pp

Profit / revenue

Profit margin

-1.5 %

+20 pp

Profit / sales

ROA

-0.3 %

+2.5 pp

Return on assets

ROE

-5.0 %

+38 pp

Return on equity

Return on costs

-1.0 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

-12.5 %

−37 pp

Added value / revenue

Earnings before tax

5,918 €

+102 %

Profit + income tax

Effective tax

653.7 %

+659 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20143.35 M €20153.46 M €20162.51 M €20172.49 M €2018751 K €20191.81 M €20201.57 M €20212.95 M €20222.14 M €20231.5 M €20243.3 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.14 M €799 K €1.39 M €2.24 M €
Value added281 K €43 K €363 K €−412 K €
Operating revenue2.95 M €2.14 M €1.5 M €3.3 M €
Profit after tax233 K €−182 K €−298 K €−33 K €
Income tax7,588 €0 €16 K €39 K €
Current income tax7,588 €0 €16 K €39 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs79 K €79 K €45 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets4.03 M €
  • Current assets6.66 M €
  • Accruals and deferrals267 K €

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

Liabilities and equity

  • Equity653 K €
  • Liabilities10.3 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.23 M €9.86 M €10.46 M €10.96 M €
Non-current assets4.97 M €3.84 M €3.86 M €4.03 M €
Property, plant and equipment4.93 M €3.81 M €3.58 M €3.11 M €
Non-current intangible assets2,550 €0 €0 €0 €
Non-current financial assets34 K €32 K €283 K €923 K €
Current assets4.99 M €5.73 M €6.38 M €6.66 M €
Inventory46 K €45 K €50 K €50 K €
Non-current receivables0 €0 €28 K €28 K €
Current receivables4.94 M €5.66 M €6.22 M €6.34 M €
Current financial assets0 €0 €0 €0 €
Financial accounts237 €17 K €76 K €237 K €
Accruals and deferrals271 K €294 K €228 K €267 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.23 M €9.86 M €10.46 M €10.96 M €
Equity1.17 M €985 K €687 K €653 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years928 K €1.16 M €978 K €678 K €
Profit/loss for the accounting period after tax233 K €−182 K €−298 K €−33 K €
Liabilities9.01 M €8.83 M €9.78 M €10.3 M €
Non-current liabilities147 K €445 K €424 K €409 K €
Current liabilities8.8 M €8.37 M €9.35 M €9.89 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans59 K €0 €0 €0 €
Short-term bank loans0 €0 €16 €0 €
Provisions5,381 €5,662 €4,068 €5,925 €
Accruals and deferrals51 K €50 K €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, March 3, 2024Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period13,058.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,869.87 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,150.24 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, January 29, 2002

    Address Telocvičná 40, 82105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2009

    Address Telocvičná 40, 82105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Friday, February 27, 2009

    Address Telocvičná 40, 82105 Bratislava, Slovenská republika

  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Dlhé Diely I/6A, 84101 Bratislava, Slovenská republikafrom Thursday, February 7, 2008
    • Telocvičná 40, 82105 Bratislava, Slovenská republikaTuesday, January 29, 2002 – Wednesday, February 6, 2008

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

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