Active

PRODICK s.r.o.

Company financial profile・Company ID 36234257・Bratislavská 93/2850, 92101 Piešťany・Founded 1999

Financial report Financial statements

Turnover 2025

100 K €

−63 %

Company ID: 36234257
Tax ID: 2020170207
VAT ID: SK2020170207, under §4, registered since Monday, November 8, 1999

Registered office: PRODICK s.r.o.Bratislavská 93/2850 92101 Piešťany
Established: Tuesday, November 2, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11719/T

Profit 2025

91 €

−100 %

Assets

105 K €

−38 %

Equity

100 K €

−17 %

Debt ratio

5.0 %

−24 pp

Gross margin

30.8 %

−9.1 pp

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Andromia score

—

Profit

−100 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−24 pp

Profit / revenue

ROA

0.1 %

−39 pp

Return on assets

ROE

0.1 %

−55 pp

Return on equity

Current ratio

21.58

+181 %

Current assets / current liabilities

Earnings before tax

1,051 €

−99 %

Profit + income tax

Effective tax

91.3 %

+70 pp

Income tax / earnings before tax

Net working capital

98 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	180 K €	209 K €	273 K €	100 K €
Value added	30 K €	37 K €	109 K €	31 K €
Operating revenue	180 K €	209 K €	273 K €	100 K €
Profit after tax	−983 €	10 K €	66 K €	91 €
Income tax	0 €	1,998 €	18 K €	960 €

Assets

Non-current assets2,293 €
Current assets103 K €

Liabilities and equity

Equity100 K €
Liabilities5,277 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	122 K €	175 K €	169 K €	105 K €
Non-current assets	843 €	683 €	3,161 €	2,293 €
Property, plant and equipment	843 €	683 €	3,161 €	2,293 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	174 K €	166 K €	103 K €
Inventory	36 K €	32 K €	30 K €	24 K €
Non-current receivables	0 €	41 K €	0 €	0 €
Current receivables	19 K €	27 K €	4,161 €	22 K €
Financial accounts	67 K €	74 K €	132 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	122 K €	175 K €	169 K €	105 K €
Equity	44 K €	54 K €	121 K €	100 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	37 K €	36 K €	46 K €	92 K €
Profit/loss for the accounting period after tax	−983 €	10 K €	66 K €	91 €
Liabilities	78 K €	121 K €	48 K €	5,277 €
Non-current liabilities	143 €	128 €	114 €	498 €
Current liabilities	7,042 €	70 K €	22 K €	4,779 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	71 K €	51 K €	27 K €	0 €
Provisions	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 period1,142.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

automatizované spracovanie dátValid from Tuesday, April 17, 2007
činnosť spojená s prevádzkou počítačov a počítačových sietí, údržby a opravyValid from Tuesday, April 17, 2007
finančný a operačný leasingValid from Tuesday, April 17, 2007
kúpa, predaj a sprostredkovanie motorových vozidielValid from Tuesday, April 17, 2007
maloobchod s použitým tovarom na predajniachValid from Tuesday, April 17, 2007
montáž a opravy kancelárskej technikyValid from Tuesday, April 17, 2007
montáž, rekonštrukcie, údržba elektrických zariadeníValid from Tuesday, April 17, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, April 17, 2007
organizovanie kurzov, seminárov a školeníValid from Tuesday, April 17, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, April 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Pavol Klčo
Konateľfrom Saturday, April 1, 2006
Address Bratislavská 2850/93, 92101 Piešťany, Slovenská republika
Ing. Jiří LapčíkInactive
KonateľFriday, April 28, 2006 – Friday, March 31, 2006
Address Veľké Orvište 333, 92201 Veľké Orvište, Slovenská republika
Pavol KlčoInactive
KonateľSaturday, April 1, 2006 – Wednesday, December 5, 2018
Address Bratislavská 2850/93, 92101 Piešťany, Slovenská republika
Ing. Jiří LapčíkInactive
KonateľTuesday, November 2, 1999 – Thursday, April 27, 2006
Address Zlínske Paseky 2920, Zlín, Česká republika

Related persons

1 active of 4

Ing. Pavol Klčo
Spoločník v.o.s. / s.r.o.from Thursday, December 6, 2018
Address Bratislavská 2850/93, 92101 Piešťany, Slovenská republika
Share100 %Contribution7,000 EUR
Pavol KlčoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Wednesday, December 5, 2018
Address Bratislavská 2850/93, 92101 Piešťany, Slovenská republika
Share100 %Contribution7,000 EUR
Pavol KlčoInactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2006 – Monday, December 22, 2008
Address Bratislavská 2850/93, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jiří LapčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 2, 1999 – Thursday, April 27, 2006
Address Zlínske Paseky 2920, Zlín, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11719/T
Main activity: Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 16, 2000Dodatok č. 1 zo dňa 24.07.2000 k zakladateľskej listine spísaný do notárskej zápisnice Nz 111/00, N 139/00 (zmena sídla z: Veľké Orvište 333 na: Piešťany, Partizánska 64).
Tuesday, November 2, 1999Spoločnosť bola založená zakladateľskou listinou spísanou dňa 08.10.1999 formou notárskej zápisnice N 198/99, Nz 193/99 podľa slovenského práva. Vklad zahraničnej fyzickej osoby 200.000,- Sk.

PRODICK s.r.o.

Registered office

PRODICK s.r.o.

Bratislavská 93/2850, 92101 Piešťany

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PRODICK 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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