Company data from Slovak public registers

PROVYM, spol. s r. o.

Company financial profile・Company ID 36179574・Priemyselná 5, 07101 Michalovce・Founded 1997

Active

Turnover 2025

0 €

Company ID
36179574
Tax ID
2020039087
VAT ID
—
Registered office
PROVYM, spol. s r. o.Priemyselná 5 07101 Michalovce
Established
Tuesday, December 9, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9917/V

Profit 2025

−2,578 €

+85 %Net profit after tax

Assets

232 K €

−1.5 %Total assets, stated excl. VAT

Equity

3,252 €

−44 %Assets less external liabilities

Debt ratio

98.6 %

+1.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+85 %
17 K €20 K €47 K €72 K €71 €−33 K €−9,807 €−12 K €−12 K €−14 K €−18 K €−2,578 €201420152016201720182019202020212022202320242025201417 K €201520 K €201647 K €201772 K €201871 €2019−33 K €2020−9,807 €2021−12 K €2022−12 K €2023−14 K €2024−18 K €2025−2,578 €

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

Revenue

1.44 M €1.96 M €2.24 M €3.15 M €3.49 M €1.28 M €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520141.44 M €20151.96 M €20162.24 M €20173.15 M €20183.49 M €20191.28 M €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

4,657 €5,756 €13 K €19 K €7,462 €540 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20144,657 €Total tax · 20155,756 €Total tax · 201613 K €Total tax · 201719 K €Total tax · 20187,462 €Total tax · 2019540 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20144,657 €Current tax · 20155,756 €Current tax · 201613 K €Current tax · 201719 K €Current tax · 20187,462 €Current tax · 2019540 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current 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.

ROA

-1.1 %

+6.4 pp

Return on assets

ROE

-79.3 %

+223 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,238 €

+87 %

Profit + income tax

Effective tax

-15.2 %

−13 pp

Income tax / earnings before tax

Current ratio

0.72

−1.7 %

Current assets / current liabilities

Liquidity ratio 1

0.21

−6.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.67

−1.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1.45 M €20142.06 M €20152.4 M €20163.1 M €20173.66 M €20181.32 M €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−12 K €−14 K €−18 K €−2,578 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €12 K €0 €

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

Assetsexcl. VAT

  • Non-current assets71 K €
  • Current assets161 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity3,252 €
  • Liabilities229 K €
  • 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 assets265 K €253 K €236 K €232 K €
Non-current assets71 K €71 K €71 K €71 K €
Property, plant and equipment60 K €60 K €60 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets11 K €11 K €11 K €11 K €
Current assets193 K €182 K €165 K €161 K €
Inventory10 K €10 K €10 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €103 K €103 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €68 K €51 K €48 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities265 K €253 K €236 K €232 K €
Equity37 K €23 K €5,829 €3,252 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years43 K €30 K €17 K €−809 €
Profit/loss for the accounting period after tax−12 K €−14 K €−18 K €−2,578 €
Liabilities227 K €230 K €230 K €229 K €
Non-current liabilities4,777 €4,822 €4,867 €4,867 €
Current liabilities223 K €225 K €225 K €224 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables3Total amount257.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, September 5, 2013
  • poskytovanie služieb verejných nosičov a poslovValid from Thursday, September 5, 2013
  • výroba a spracovanie polystyrénuValid from Thursday, September 5, 2013
  • výroba výrobkov z polystyrénuValid from Thursday, September 5, 2013
  • nákladná cestná dopravaValid from Thursday, January 24, 2002
  • obchodná činnosť-veľkoobchod a maloobchod so športovými potrebami, náradím, náčiním, zariadeniami a doplnkamiValid from Thursday, January 24, 2002
  • obchodná činnosť-veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Thursday, January 24, 2002
  • predaj na priamu konzumáciu: c/ tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmňsitých jedálValid from Thursday, January 24, 2002
  • prevádzka športových zariadení /najmä ihrísk, športových hál, bazénov, sáun, solárií, fit-centier/Valid from Thursday, January 24, 2002
  • a/ nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov, pivaValid from Tuesday, December 9, 1997

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, January 27, 2014

    Address Nám. Kozmonautov 1465/3, 04001 Košice - Nad jazerom, Slovenská republika

  • KonateľMonday, January 27, 2014 – Tuesday, June 27, 2017

    Address Nám. Kozmonautov 1465/3, 04001 Košice - Nad jazerom, Slovenská republika

  • KonateľWednesday, July 3, 2013 – Friday, February 7, 2014

    Address Petzvalova 21/53, 04011 Košice-Západ, Slovenská republika

  • KonateľTuesday, December 9, 1997 – Friday, August 9, 2013

    Address Nad Laborcom 38, Michalovce, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2019

    Address Námestie Kozmonautov 1465/3, 04012 Košice - mestská časť nad Jazerom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 10, 2013 – Wednesday, November 20, 2019

    Address Sputniková 1469/10, 04012 Košice-Nad jazerom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Friday, August 9, 2013

    Address Nad Laborcom 38, Michalovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 1998 – Tuesday, September 8, 2009

    Address Nad Laborcom 38, Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 9, 1997 – Monday, September 7, 1998

    Address Nad Laborcom 38, Michalovce, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • PROVYM, spol. s r. o.from Thursday, November 21, 2019
    • IZO 4, s.r.o.Saturday, August 10, 2013 – Wednesday, November 20, 2019
    • PROVYM, spol. s r.o.Tuesday, December 9, 1997 – Friday, August 9, 2013
  • Registered office

    2 records
    • Priemyselná 5, 07101 Michalovce, Slovenská republikafrom Saturday, August 10, 2013
    • kpt. Nálepku 8, 07101 Michalovce, Slovenská republikaTuesday, December 9, 1997 – Friday, August 9, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9917/V
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, January 24, 2002Dodatok č. 2 k zakl. listine zo dňa 20.1.1999 vo forme notárskej zápisnice N 11/99, Nz 11/99. Dodatok č. 3 k zakl. listine zo dňa 18.12.2001 vo forme notárskej zápisnice N 260/2001, Nz 260/2001.
  • Tuesday, September 8, 1998Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 97/98, Nz 98/98 zo dňa 16.7.1998. Zakladateľská listina je upravená podľa zák. č. 11/98 Z.z.
  • Tuesday, December 9, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 102/97, Nz 103/97 napísanej dňa 23.9.1997 v Michalovciach podľa zákona č. 513/91 Zb.
PROVYM, spol. s r. o.

Registered office

PROVYM, spol. s r. o.

Priemyselná 5, 07101 Michalovce

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