Active

PRO-FES, s.r.o.

Company financial profile・Company ID 36032361・Ulica Skalník 83/4, 97401 Kynceľová・Founded 1998

Financial report Financial statements

Turnover 2025

65 K €

−5.9 %

Company ID: 36032361
Tax ID: 2021419070
VAT ID: SK2021419070, under §4, registered since Thursday, January 1, 2009

Registered office: PRO-FES, s.r.o.Ulica Skalník 83/4 97401 Kynceľová
Established: Thursday, September 10, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5583/S

Profit 2025

7,489 €

+76 %

Assets

92 K €

+5.4 %

Equity

80 K €

+10 %

Debt ratio

13.0 %

−3.8 pp

Gross margin

49.7 %

+8.7 pp

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Andromia score

—

Profit

+76 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+5.4 pp

Profit / revenue

ROA

8.1 %

+3.3 pp

Return on assets

ROE

9.3 %

+3.5 pp

Return on equity

Current ratio

7.51

+34 %

Current assets / current liabilities

Earnings before tax

8,449 €

+57 %

Profit + income tax

Effective tax

11.4 %

−9.9 pp

Income tax / earnings before tax

Net working capital

78 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	75 K €	69 K €	65 K €
Value added	21 K €	31 K €	28 K €	32 K €
Operating revenue	68 K €	75 K €	69 K €	65 K €
Profit after tax	3,968 €	4,753 €	4,250 €	7,489 €
Income tax	1,071 €	1,297 €	1,148 €	960 €
Current income tax	—	—	1,148 €	960 €

Assets

Non-current assets1,926 €
Current assets90 K €
Accruals and deferrals515 €

Liabilities and equity

Equity80 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	83 K €	88 K €	92 K €
Non-current assets	11 K €	7,700 €	4,813 €	1,926 €
Property, plant and equipment	11 K €	7,700 €	4,813 €	1,926 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	75 K €	82 K €	90 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,577 €	8,675 €	5,640 €	11 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	61 K €	67 K €	77 K €	79 K €
Accruals and deferrals	—	—	418 €	515 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	83 K €	88 K €	92 K €
Equity	64 K €	69 K €	73 K €	80 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	53 K €	57 K €	62 K €	66 K €
Profit/loss for the accounting period after tax	3,968 €	4,753 €	4,250 €	7,489 €
Liabilities	14 K €	15 K €	15 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	15 K €	15 K €	12 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 period329.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- čistiace a upratovacie službyValid from Tuesday, July 2, 2024
- služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, July 2, 2024
- činnosť účtovných poradcovValid from Thursday, September 10, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v roysahu voľnej živnostiValid from Thursday, September 10, 1998
- montáž mechanických častí vzduchotechnikyValid from Thursday, September 10, 1998
- sprostredkovanie obchoduValid from Thursday, September 10, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Daniela Chladná
Konateľfrom Tuesday, December 16, 2008
Address Ulica Skalník 83/4, 97401 Kynceľová, Slovenská republika
Ing. Daniela ChladnáInactive
KonateľTuesday, December 16, 2008 – Monday, July 1, 2024
Address Kynceľová 83, 97401 Kynceľová, Slovenská republika
Ing. Daniela ChladnáInactive
KonateľThursday, September 10, 1998 – Friday, December 5, 2008
Address Tatranská 109, Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ing. Daniela Chladná
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Ulica Skalník 83/4, 97401 Kynceľová, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Daniela ChladnáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Wednesday, May 18, 2022
Address Kynceľová 83, 97401 Kynceľová, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Daniela ChladnáInactive
Spoločník v.o.s. / s.r.o.Saturday, December 6, 2008 – Wednesday, December 23, 2009
Address Kynceľová 83, 97401 Kynceľová, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Daniela ChladnáInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 1998 – Friday, December 5, 2008
Address Tatranská 109, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5583/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 10, 1998Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápis- nice č. NZ 288/98 zo dňa 6.7.1998 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb.

PRO-FES, s.r.o.

Registered office

PRO-FES, s.r.o.

Ulica Skalník 83/4, 97401 Kynceľová

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PRO-FES, 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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