Active

PROVINO s.r.o.

Company financial profile・Company ID 35959134・Tyršovo nábrežie 12, 851 01 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

4.25 M €

+3.0 %

Company ID: 35959134
Tax ID: 2022072646
VAT ID: SK2022072646, under §4, registered since Thursday, October 27, 2005

Registered office: PROVINO s.r.o.Tyršovo nábrežie 12 851 01 Bratislava
Established: Saturday, October 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37898/B

Profit 2025

34 K €

+184 %

Assets

4.0 M €

−1.0 %

Equity

1.61 M €

−0.7 %

Debt ratio

59.7 %

−0.1 pp

Gross margin

8.7 %

+0.7 pp

Coming soon

Andromia score

—

Profit

+184 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.5 pp

Profit / revenue

ROA

0.9 %

+0.6 pp

Return on assets

ROE

2.1 %

+1.4 pp

Return on equity

Current ratio

2.50

+11 %

Current assets / current liabilities

Earnings before tax

49 K €

+80 %

Profit + income tax

Effective tax

30.2 %

−26 pp

Income tax / earnings before tax

Net working capital

2.03 M €

+1.3 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.54 M €	3.81 M €	4.1 M €	4.23 M €
Value added	353 K €	420 K €	325 K €	366 K €
Operating revenue	3.55 M €	3.82 M €	4.12 M €	4.25 M €
Profit after tax	54 K €	67 K €	12 K €	34 K €
Income tax	21 K €	24 K €	15 K €	15 K €
Current income tax	21 K €	24 K €	15 K €	15 K €

Assets

Non-current assets613 K €
Current assets3.37 M €
Accruals and deferrals15 K €

Liabilities and equity

Equity1.61 M €
Liabilities2.39 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.79 M €	3.62 M €	4.04 M €	4.0 M €
Non-current assets	254 K €	296 K €	439 K €	613 K €
Property, plant and equipment	219 K €	161 K €	204 K €	213 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	35 K €	135 K €	235 K €	400 K €
Current assets	3.53 M €	3.3 M €	3.58 M €	3.37 M €
Inventory	2.25 M €	2.02 M €	2.18 M €	2.18 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.06 M €	994 K €	1.09 M €	962 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	224 K €	287 K €	312 K €	235 K €
Accruals and deferrals	4,270 €	16 K €	21 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.79 M €	3.62 M €	4.04 M €	4.0 M €
Equity	1.56 M €	1.55 M €	1.62 M €	1.61 M €
Share capital	199 K €	199 K €	256 K €	199 K €
Funds and other equity components	970 K €	890 K €	895 K €	907 K €
Profit/loss of previous years	337 K €	392 K €	459 K €	471 K €
Profit/loss for the accounting period after tax	54 K €	67 K €	12 K €	34 K €
Liabilities	2.23 M €	2.07 M €	2.42 M €	2.39 M €
Non-current liabilities	165 K €	119 K €	150 K €	168 K €
Current liabilities	1.58 M €	1.36 M €	1.58 M €	1.35 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	480 K €	582 K €	683 K €	866 K €
Provisions	3,239 €	3,606 €	4,063 €	8,112 €
Accruals and deferrals	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 period17,495.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

- poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 5, 2020
- poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 5, 2020
- prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 5, 2020
- Prevádzkovanie výdajne stravyValid from Tuesday, May 5, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, April 28, 2020
grafické práce a zhotovovanie tlačových predlôh výpočtovou technikou,Valid from Saturday, October 15, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Saturday, October 15, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Saturday, October 15, 2005
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Saturday, October 15, 2005
organizovanie vzdelávacích podujatí, konferencií, veľtrhov, seminárov a školení,Valid from Saturday, October 15, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ľubomír Roman
Konateľfrom Saturday, October 15, 2005
Address Búdková 39, 81104 Bratislava, Slovenská republika
Ing. Marián Plančák
Konateľfrom Saturday, October 15, 2005
Address Sekýľska 8466/2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Juraj JonášInactive
KonateľMonday, November 29, 2010 – Monday, May 4, 2020
Address Púpavová 30, 84104 Bratislava, Slovenská republika
JUDr. Milan KrálInactive
KonateľWednesday, January 10, 2007 – Wednesday, February 18, 2009
Address Tuchoměřická 137, 16400 Praha 6 - Nebušice, Česká republika

Related persons

3 active of 21

Ing. Marián Plančák
Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021
Address Sekýľska 8466/2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share37.82 %Contribution75,333 EUR
Juraj Jonáš
Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021
Address Čárskeho 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share1 %Contribution1,992 EUR
OLYMPIA, v.o.s.
Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021
Address Tyršovo nábrežie 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share61.18 %Contribution121,875 EUR
Ing. Marián PlančákInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Thursday, October 21, 2021
Address Sekýľska 8466/2, 84106 Bratislava, Slovenská republika
Share32.5 %Contribution4,316 EUR
Juraj JonášInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Thursday, October 21, 2021
Address Púpavová 30, 84104 Bratislava, Slovenská republika
Share15 %Contribution1,992 EUR
OLYMPIA, v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Thursday, October 21, 2021
Address Plynárenská 7/B, 82109 Bratislava, Slovenská republika
Share52.5 %Contribution6,971 EUR
Ing. Marián PlančákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Thursday, March 5, 2015
Address Sekýľska 8466/2, 84106 Bratislava, Slovenská republika
Share27.01 %Contribution3,316 EUR
Juraj JonášInactive
Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Thursday, March 5, 2015
Address Púpavová 30, 84104 Bratislava, Slovenská republika
Share16.22 %Contribution1,992 EUR
OLYMPIA, v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Thursday, March 5, 2015
Address Plynárenská 7/B, 82109 Bratislava, Slovenská republika
Share56.77 %Contribution6,971 EUR
Ing. Ľubomír RomanInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Friday, January 16, 2015
Address Búdková 39, 81104 Bratislava, Slovenská republika
Share24.97 %Contribution3,316 EUR

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/37898/B
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, January 17, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.11.2014.
Friday, April 20, 2012Zápisnica z valného zhromaždenia zo dňa 11.04.2012.
Wednesday, December 8, 2010Zápisnica z valného zhromaždenia zo dňa 26.11.2010 a zo dňa 29.11.2010.
Thursday, February 19, 2009Zápisnice z valného zhromaždenia zo dňa 09.02.2009.
Friday, January 12, 2007Zápisnica z valného zhromaždenia zo dňa 10.01.2007 - zvýšenie základného imania spoločnosti, pristúpenie spoločníka.
Saturday, October 15, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.10.2005 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PROVINO s.r.o.

Registered office

PROVINO s.r.o.

Tyršovo nábrežie 12, 851 01 Bratislava

Open in Google Maps

PROVINO 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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