Active

PROEKO s.r.o.

Company financial profile・Company ID 35900831・Strmý vŕšok 18, 84106 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

185 K €

+12 %

Company ID: 35900831
Tax ID: 2021906678
VAT ID: SK2021906678, under §4, registered since Wednesday, June 1, 2011

Registered office: PROEKO s.r.o.Strmý vŕšok 18 84106 Bratislava
Established: Tuesday, September 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33195/B

Profit 2025

−34 K €

+52 %

Assets

1.2 M €

−4.5 %

Equity

−8,333 €

−133 %

Debt ratio

100.7 %

+2.7 pp

Gross margin

35.6 %

+6.2 pp

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Andromia score

—

Profit

+52 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

+24 pp

Profit / revenue

ROA

-2.8 %

+2.8 pp

Return on assets

ROE

407.7 %

+685 pp

Return on equity

Current ratio

0.02

−14 %

Current assets / current liabilities

Earnings before tax

−33 K €

+53 %

Profit + income tax

Effective tax

-2.9 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−1.16 M €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	181 K €	180 K €	166 K €	141 K €
Value added	51 K €	89 K €	49 K €	50 K €
Operating revenue	195 K €	182 K €	166 K €	185 K €
Profit after tax	−22 K €	−29 K €	−71 K €	−34 K €
Income tax	293 €	0 €	960 €	960 €
Current income tax	293 €	0 €	960 €	960 €

Assets

Non-current assets1.18 M €
Current assets24 K €
Accruals and deferrals4,405 €

Liabilities and equity

Equity−8,333 €
Liabilities1.21 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	850 K €	833 K €	1.26 M €	1.2 M €
Non-current assets	832 K €	796 K €	1.23 M €	1.18 M €
Property, plant and equipment	832 K €	796 K €	1.23 M €	1.18 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	33 K €	28 K €	24 K €
Inventory	72 €	83 €	96 €	79 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	721 €	1,418 €	998 €	2,162 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	32 K €	27 K €	21 K €
Accruals and deferrals	2,721 €	3,218 €	3,600 €	4,405 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	850 K €	833 K €	1.26 M €	1.2 M €
Equity	126 K €	97 K €	26 K €	−8,333 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	141 K €	118 K €	89 K €	18 K €
Profit/loss for the accounting period after tax	−22 K €	−29 K €	−71 K €	−34 K €
Liabilities	724 K €	736 K €	1.23 M €	1.21 M €
Non-current liabilities	557 €	21 K €	20 K €	24 K €
Current liabilities	723 K €	715 K €	1.21 M €	1.19 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	251 €	0 €	0 €
Accruals and deferrals	360 €	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 period2,488.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 31, 2013
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, September 21, 2004
činnosť stavbyvedúceho,Valid from Tuesday, September 21, 2004
činnosť účtovných poradcov,Valid from Tuesday, September 21, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, September 21, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, September 21, 2004
organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Tuesday, September 21, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, September 21, 2004
projektovanie stavieb (činnosť vykonávaná na základe Autorizačného osvedčenia podľa zákona č. 138/1992 Zb.),Valid from Tuesday, September 21, 2004
reklamná a propagačná činnosť,Valid from Tuesday, September 21, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Helena Chabaľová
Konateľfrom Monday, September 20, 2004
Address Strmý vŕšok 18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ivan Chabaľ
Konateľfrom Monday, September 20, 2004
Address Strmý vŕšok 18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Helena ChabaľováInactive
KonateľMonday, September 20, 2004 – Wednesday, January 19, 2022
Address Strmý vŕšok 18, 84106 Bratislava, Slovenská republika
Ivan ChabaľInactive
KonateľMonday, September 20, 2004 – Wednesday, January 19, 2022
Address Strmý vŕšok 18, 84106 Bratislava, Slovenská republika

Related persons

2 active of 8

Helena Chabaľová
Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022
Address Strmý vŕšok 18, Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution3,500 EUR
Ivan Chabaľ
Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022
Address Strmý vŕšok 18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution3,500 EUR
Helena ChabaľováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Wednesday, January 19, 2022
Address Strmý vŕšok 18, 84106 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Ivan ChabaľInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Wednesday, January 19, 2022
Address Strmý vŕšok 18, 84106 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Helena ChabaľováInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Wednesday, January 30, 2013
Address Strmý vŕšok 18, 84106 Bratislava, Slovenská republika
Share50 %Contribution3,485.36 EUR
Ivan ChabaľInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Wednesday, January 30, 2013
Address Strmý vŕšok 18, 84106 Bratislava, Slovenská republika
Share50 %Contribution3,485.36 EUR
Helena ChabaľováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Thursday, November 26, 2009
Address Strmý vŕšok 18, 84106 Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK
Ivan ChabaľInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Thursday, November 26, 2009
Address Strmý vŕšok 18, 84106 Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33195/B
Main activity: Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 1, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.12.2013.
Thursday, January 31, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.12.2012.
Tuesday, September 21, 2004Spoločenská zmluva zo dňa 19.08.2004 a zo dňa 16.09.2004, ktorá nahrádza pôvodnú spoločenskú zmluvu.

PROEKO s.r.o.

Registered office

PROEKO s.r.o.

Strmý vŕšok 18, 84106 Bratislava

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PROEKO 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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