PROTEO HT s.r.o.

Company financial profile・Company ID 36217174・Pod hájom 222/20, 949 11 Nitra・Founded 2002

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36217174
Tax ID: 2020055213
VAT ID: —

Registered office: PROTEO HT s.r.o.Pod hájom 222/20 949 11 Nitra
Established: Monday, November 4, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/62556/N

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

3,152 €

−9.7 %Total assets, stated excl. VAT

Equity

2,812 €

−11 %Assets less external liabilities

Debt ratio

10.8 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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

-10.8 %

−1.1 pp

Return on assets

ROE

-12.1 %

−1.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

9.27

−9.7 %

Current assets / current liabilities

Liquidity ratio 1

9.27

−9.7 %

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

Liquidity ratio 2

9.27

−9.7 %

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

Liquidity ratio 3

9.27

−9.7 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,152 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2,812 €
Liabilities340 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3,492 €	3,492 €	3,492 €	3,152 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,492 €	3,492 €	3,492 €	3,152 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,492 €	3,492 €	3,492 €	3,152 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,492 €	3,492 €	3,492 €	3,152 €
Equity	3,492 €	3,492 €	3,152 €	2,812 €
Share capital	6,642 €	6,642 €	6,642 €	6,642 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,150 €	−3,150 €	−3,150 €	−3,490 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
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 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

obchodovanie s cennými papiermi vykonávané na vlastný účet a s vlastnými prostriedkami podľa § 54 odsek 3 písm. d) zákona č. 566/2001 Z.z.. o cenných papieroch a investičných službách a o zmene a doplnení niektorých zákonov (zákon o cenných papieroch)Valid from Wednesday, January 17, 2024
faktoring a forfaitingValid from Monday, November 4, 2002
inžinierska činnosť a súvisiace technické poradenstvoValid from Monday, November 4, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, November 4, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostiValid from Monday, November 4, 2002
podnikateľské poradenstvoValid from Monday, November 4, 2002
prenájom nehnuteľností a poskytovanie iných než základných služieb spojených s prenájmomValid from Monday, November 4, 2002
prenájom strojov, prístrojov a zariadeníValid from Monday, November 4, 2002
reklamná a propagačná činnosťValid from Monday, November 4, 2002
sprostredkovanie obchodu, výroby, služieb a dopravyValid from Monday, November 4, 2002

Statutory bodies and related persons

Statutory body

4 active of 8

Andrej HorňákActive
Konateľfrom Tuesday, January 9, 2024
Address Pod gaštanicou 10, 94911 Nitra, Slovenská republika
MUDr. Simona HorňákováActive
Konateľfrom Wednesday, November 28, 2018
Address Pod hájom 20, 94911 Nitra, Slovenská republika
Ing. Ľudovít HorňákActive
Konateľfrom Monday, November 4, 2002
Address Pod hájom 20, 94911 Nitra, Slovenská republika
JUDr. Jozef HorňákActive
Konateľfrom Monday, November 4, 2002
Address Jana Kráľa 12, Volkovce, Slovenská republika
Ing. Jozef RačekEnded
KonateľMonday, November 4, 2002 – Friday, December 21, 2018
Address Branisková 2, Košice, Slovenská republika
Ing. Ľudovít HorňákEnded
KonateľMonday, November 4, 2002 – Friday, December 21, 2018
Address Gelnická 41, Košice, Slovenská republika
Ing. Marek SobotaEnded
KonateľMonday, November 4, 2002 – Friday, December 21, 2018
Address Idanská 15, Košice, Slovenská republika
Ing. Radomír SmutelovičEnded
KonateľMonday, November 4, 2002 – Friday, December 21, 2018
Address Záhradná 9, Košice, Slovenská republika

Related persons

2 active of 6

Ing. Ľudovít HorňákActive
Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018
Address Pod hájom 20, 94911 Nitra, Slovenská republika
Share51.99 %Contribution3,453 EUR
MUDr. Simona HorňákováActive
Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018
Address Pod hájom 20, 94911 Nitra, Slovenská republika
Share48.01 %Contribution3,189 EUR
Ing. Jozef RačekEnded
Spoločník v.o.s. / s.r.o.Monday, November 4, 2002 – Friday, December 21, 2018
Address Branisková 2, Košice, Slovenská republika
Share16 %Contribution32,000 SKK
Ing. Ľudovít HorňákEnded
Spoločník v.o.s. / s.r.o.Monday, November 4, 2002 – Friday, December 21, 2018
Address Pod hájom 20, 94911 Nitra, Slovenská republika
Share52 %Contribution104,000 SKK
Ing. Marek SobotaEnded
Spoločník v.o.s. / s.r.o.Monday, November 4, 2002 – Friday, December 21, 2018
Address Idanská 15, Košice, Slovenská republika
Share16 %Contribution32,000 SKK
Ing. Radomír SmutelovičEnded
Spoločník v.o.s. / s.r.o.Monday, November 4, 2002 – Friday, December 21, 2018
Address Záhradná 9, Košice, Slovenská republika
Share16 %Contribution32,000 SKK

Company history

1 change in the register

Registered office
2 records
- Pod hájom 222/20, 94911 Nitra, Slovenská republikafrom Wednesday, January 17, 2024
- Gelnická 41, 04011 Košice, Slovenská republikaMonday, November 4, 2002 – Tuesday, January 16, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/62556/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, November 4, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.7.2002 a dodatku č. 1 zo dňa 3.10.2002 podľa zákona č. 513/91 Zb. v platnom znení.

PROTEO HT s.r.o.

Registered office

PROTEO HT s.r.o.

Pod hájom 222/20, 949 11 Nitra

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PROTEO HT s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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