Company data from Slovak public registers

PRODIS s.r.o.

Company financial profile・Company ID 36176061・Pražská 8, 04001 Košice・Founded 1997

Active

Turnover 2025

47 K €

+15 %
Company ID
36176061
Tax ID
2020051000
VAT ID
SK2020051000, under §4, registered since Monday, September 1, 1997
Registered office
PRODIS s.r.o.Pražská 8 04001 Košice
Established
Wednesday, August 6, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9586/V

Profit 2025

−8,349 €

+45 %Net profit after tax

Assets

43 K €

+0.3 %Total assets, stated excl. VAT

Equity

6,244 €

+1,283 %Assets less external liabilities

Debt ratio

85.3 %

−16 ppLiabilities / total assets

Gross margin

38.5 %

+17 ppGross profit / sales
Coming soon

Andromia score

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Profit

+45 %
3,153 €−1,629 €−3,966 €−4,838 €−1,318 €3,341 €318 €−5,246 €−10 K €1,413 €−15 K €−8,349 €20142015201620172018201920202021202220232024202520143,153 €2015−1,629 €2016−3,966 €2017−4,838 €2018−1,318 €20193,341 €2020318 €2021−5,246 €2022−10 K €20231,413 €2024−15 K €2025−8,349 €

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

Revenue

+17 %
26 K €18 K €20 K €29 K €14 K €24 K €20 K €25 K €20 K €42 K €40 K €47 K €201420152016201720182019202020212022202320242025201426 K €201518 K €201620 K €201729 K €201814 K €201924 K €202020 K €202125 K €202220 K €202342 K €202440 K €202547 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €527 €0 €0 €0 €166 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019527 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023166 €Total tax · 2024340 €Total tax · 2025340 €

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

-17.8 %

+19 pp

Profit / revenue

Profit margin

-17.9 %

+20 pp

Profit / sales

ROA

-19.6 %

+16 pp

Return on assets

ROE

-133.7 %

−2,998 pp

Return on equity

Return on costs

-15.1 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

38.4 %

+17 pp

Added value / revenue

Earnings before tax

−8,009 €

+46 %

Profit + income tax

Effective tax

-4.2 %

−1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201429 K €201521 K €201629 K €201714 K €201827 K €201920 K €202041 K €202120 K €202251 K €202341 K €202447 K €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 goods20 K €42 K €40 K €47 K €
Value added9,373 €28 K €8,725 €18 K €
Operating revenue20 K €51 K €41 K €47 K €
Profit after tax−10 K €1,413 €−15 K €−8,349 €
Income tax0 €166 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,634 €11 K €8,210 €9,196 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets27 K €

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

Liabilities and equity

  • Equity6,244 €
  • Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €48 K €42 K €43 K €
Non-current assets3,981 €28 K €23 K €16 K €
Property, plant and equipment3,981 €28 K €23 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €21 K €19 K €27 K €
Inventory15 K €5,171 €5,171 €5,171 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,138 €5,939 €10 K €18 K €
Financial accounts2,913 €9,415 €3,734 €3,250 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €48 K €42 K €43 K €
Equity13 K €15 K €−528 €6,244 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years16 K €6,015 €7,358 €7,358 €
Profit/loss for the accounting period after tax−10 K €1,413 €−15 K €−8,349 €
Liabilities13 K €34 K €43 K €36 K €
Non-current liabilities308 €350 €381 €410 €
Current liabilities13 K €34 K €43 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period497.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • sprostredkovanie prepravy tovaru a jeho predajaValid from Wednesday, January 29, 2003
  • zasielateľstvoValid from Wednesday, January 29, 2003
  • činnosť realitnej kancelárieValid from Wednesday, August 6, 1997
  • konzultačná a poradenská činnosť v oblasti predmetu podnikaniaValid from Wednesday, August 6, 1997
  • obchodná činnosť: potraviny, lieh, tabak, tabakové výrobky, klenoty, zlato, striebro, polodrahokamy, drahokamy a výrobky z nich, šperky, textil, odevy, obuv, kožená galantéria, galantériový tovar, spotrebná elektronika, kancelárske potreby, kancelárska a reprodukčná technika, elektrické stroje a prístroje, lekárska technika, lekárske prístroje a nástroje, zdravotnícke potreby, domáce potreby, drogériový tovar, farby, laky, školské potreby, papier, výrobky papierenského priemyslu, celulóza, polygrafické výrobky, tlač, literatúra, audiokazety, videokazety a CD, motorové a nemotorové vozidlá, elektrické vozidlá a dopravné prostriedky, požiarna technika, hasiace prístroje a materiály, výrobky chemického priemyslu /okrem jedov a žieravín/, čierna metalurgia, farebné a vzácne kovy, stavebné stroje a technika, stavebné materiály, nábytok, bytové doplnky, autosúčiastky, autodoplnky, autopríslušenstvo, ropa, ropné produkty, pohonné látky, oleje, mazivá, čierne a hnedé uhlie, koks, tuhé a kvapalné palivá, topné oleje, živé zvieratá, chovateľské potreby, potrava pre zvieratá, hracie automaty, komisionálny tovar, drevo, výrobky z dreva a drevospracujúceho priemyslu, automaty rýchleho občerstvenia s obsluhou zákazníkov, ovocie, zelenina, surová a spracovaná koža, koža, kožušiny a výrobky z nichValid from Wednesday, August 6, 1997
  • organizovanie kultúrnych, športových a zábavných podujatíValid from Wednesday, August 6, 1997
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a pivaValid from Wednesday, August 6, 1997
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dipsozícii viac ako 8 miestValid from Wednesday, August 6, 1997
  • prevádzkovanie automatov rýchleho občerstvenia s obsluhou zákazníkovValid from Wednesday, August 6, 1997
  • reklamná a propagačná činnosť s aranžérskymi službamiValid from Wednesday, August 6, 1997

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 6, 1997

    Address Pražská 8, Košice, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Pražská 8, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Monday, September 5, 2022

    Address Pražská 8, Košice, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2003 – Thursday, January 20, 2022

    Address Pražská 8, Košice, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 1999 – Tuesday, January 28, 2003

    Address Húskova 67, Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 1999 – Tuesday, January 28, 2003

    Address Pražská 8, Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 1999 – Tuesday, January 28, 2003

    Address Moldavská 5, Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 6, 1997 – Monday, April 12, 1999

    Address Húskova 67, Košice, Slovenská republika

    Share33.33 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 6, 1997 – Monday, April 12, 1999

    Address Pražská 8, Košice, Slovenská republika

    Share33.33 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 6, 1997 – Monday, April 12, 1999

    Address Moldavská 5, Košice, Slovenská republika

    Share33.33 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9586/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, January 21, 2022Zápis o ex offo výmaze obchodnej spoločnosti, z 23.11.2021, na základe § 768s ods. 2 písm. c) Obchodného zákonníka bol dňa 20.1.2022 zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.
  • Wednesday, January 29, 2003Zmena zakladateľskej listiny a jej úplné znenie vo forme notárskej zápisnice číslo N 464/2002, Nz 462/2002 zo dňa 12. 11. 2002.
  • Tuesday, April 13, 1999Dodatok č. 1 k spol. zmluve zo dňa 22. 7. 1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Wednesday, August 6, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.6.1997 podľa ust. § 105 a nasl. zák. č. 513/91 Zb.
PRODIS s.r.o.

Registered office

PRODIS s.r.o.

Pražská 8, 04001 Košice

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