Active

Providum, s.r.o.

Company financial profile・Company ID 36242993・Mikovíniho 8, 917 01 Trnava・Founded 2001

Financial report Financial statements

Turnover 2025

1.0 M €

+28 %

Company ID: 36242993
Tax ID: 2021577151
VAT ID: SK2021577151, under §4, registered since Sunday, February 15, 2009

Registered office: Providum, s.r.o.Mikovíniho 8 917 01 Trnava
Established: Wednesday, May 2, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12716/T

Profit 2025

153 K €

−29 %

Assets

2.41 M €

+34 %

Equity

1.31 M €

+13 %

Debt ratio

17.0 %

−19 pp

Gross margin

162.9 %

+95 pp

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Andromia score

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Profit

−29 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

−12 pp

Profit / revenue

ROA

6.3 %

−5.6 pp

Return on assets

ROE

11.7 %

−6.9 pp

Return on equity

Current ratio

4.06

+86 %

Current assets / current liabilities

Earnings before tax

220 K €

−7.9 %

Profit + income tax

Effective tax

30.6 %

+20 pp

Income tax / earnings before tax

Net working capital

1.21 M €

+62 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	632 K €	623 K €	766 K €	235 K €
Value added	277 K €	489 K €	517 K €	383 K €
Operating revenue	632 K €	624 K €	787 K €	1.0 M €
Profit after tax	145 K €	232 K €	214 K €	153 K €
Income tax	18 K €	33 K €	24 K €	67 K €
Current income tax	18 K €	33 K €	24 K €	67 K €

Assets

Non-current assets811 K €
Current assets1.6 M €
Accruals and deferrals239 €

Liabilities and equity

Equity1.31 M €
Liabilities411 K €
Accruals and deferrals694 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.12 M €	1.64 M €	1.8 M €	2.41 M €
Non-current assets	386 K €	427 K €	421 K €	811 K €
Property, plant and equipment	386 K €	427 K €	401 K €	356 K €
Non-current intangible assets	0 €	0 €	21 K €	455 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.74 M €	1.21 M €	1.37 M €	1.6 M €
Inventory	14 €	42 €	39 €	10 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.69 M €	1.16 M €	1.29 M €	1.15 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	52 K €	83 K €	456 K €
Accruals and deferrals	196 €	1,131 €	1,700 €	239 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.12 M €	1.64 M €	1.8 M €	2.41 M €
Equity	710 K €	942 K €	1.16 M €	1.31 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	558 K €	702 K €	935 K €	1.15 M €
Profit/loss for the accounting period after tax	145 K €	232 K €	214 K €	153 K €
Liabilities	1.41 M €	696 K €	641 K €	411 K €
Non-current liabilities	2,141 €	2,468 €	2,840 €	3,088 €
Current liabilities	1.41 M €	684 K €	629 K €	395 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	0 €	0 €
Provisions	5,913 €	9,161 €	8,267 €	13 K €
Accruals and deferrals	0 €	0 €	0 €	694 K €

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 period6,592.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, January 28, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 8, 2017
výroba jednoduchých výrobkov z kovuValid from Friday, October 28, 2011
výroba výrobkov z plastovValid from Friday, October 28, 2011
obstarávanie služieb v rozsahu voľnej živnostiValid from Wednesday, May 2, 2001
podnikateľské a obchodné poradenstvo v rozsahu voľnej živnostiValid from Wednesday, May 2, 2001
poradenstvo v oblasti ochrany spotrebiteľaValid from Wednesday, May 2, 2001
poradenstvo v oblasti pracovných vzťahovValid from Wednesday, May 2, 2001
poradenstvo v oblasti verejnej správyValid from Wednesday, May 2, 2001
sprostredkovateľská činnosť (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Wednesday, May 2, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Martin Karlubík
Konateľfrom Wednesday, May 2, 2001
Address Javorová 84/A, 91705 Trnava, Slovenská republika

Related persons

1 active of 2

Mgr. Martin Karlubík
Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010
Address Javorová 84/A, 91705 Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Martin KarlubíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Monday, March 15, 2010
Address Javorová 84/A, 91705 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12716/T
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 2, 2001Spoločnosť bola založená zakladateľskou listinou spísanou dňa 21.03.2001 formou notárskej zápisnice č. N 69/01, Nz 55/01 podľa slovenského práva.

Providum, s.r.o.

Registered office

Providum, s.r.o.

Mikovíniho 8, 917 01 Trnava

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Providum, 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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