Active

S.PRO s.r.o.

Company financial profile・Company ID 36282260・Gaštanová 1, 81104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

2.24 M €

−48 %

Company ID: 36282260
Tax ID: 2022143046
VAT ID: SK7020000625, under §4b, registered since Saturday, April 1, 2006

Registered office: S.PRO s.r.o.Gaštanová 1 81104 Bratislava
Established: Friday, February 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39586/B

Profit 2024

181 K €

−28 %

Assets

1.99 M €

+20 %

Equity

675 K €

+14 %

Debt ratio

66.1 %

+2.0 pp

Gross margin

16.0 %

+5.7 pp

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Andromia score

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Profit

−28 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+2.2 pp

Profit / revenue

ROA

9.1 %

−6.2 pp

Return on assets

ROE

26.8 %

−16 pp

Return on equity

Current ratio

0.87

−42 %

Current assets / current liabilities

Earnings before tax

232 K €

−28 %

Profit + income tax

Effective tax

22.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−175 K €

−133 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.42 M €	2.5 M €	4.28 M €	2.23 M €
Value added	211 K €	464 K €	440 K €	355 K €
Operating revenue	1.42 M €	2.5 M €	4.28 M €	2.24 M €
Profit after tax	88 K €	286 K €	253 K €	181 K €
Income tax	24 K €	77 K €	69 K €	51 K €
Current income tax	13 K €	77 K €	65 K €	53 K €

Assets

Non-current assets855 K €
Current assets1.13 M €
Accruals and deferrals5,732 €

Liabilities and equity

Equity675 K €
Liabilities1.32 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	750 K €	1.62 M €	1.65 M €	1.99 M €
Non-current assets	2,601 €	1,101 €	73 K €	855 K €
Property, plant and equipment	2,601 €	1,101 €	73 K €	855 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	741 K €	1.61 M €	1.57 M €	1.13 M €
Inventory	8,135 €	5,058 €	12 K €	6,146 €
Non-current receivables	6,950 €	6,810 €	1,887 €	3,689 €
Current receivables	666 K €	1.51 M €	1.28 M €	802 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 K €	87 K €	279 K €	318 K €
Accruals and deferrals	5,434 €	5,999 €	6,624 €	5,732 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	750 K €	1.62 M €	1.65 M €	1.99 M €
Equity	189 K €	441 K €	594 K €	675 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	663 €	664 €	664 €
Profit/loss of previous years	93 K €	148 K €	334 K €	487 K €
Profit/loss for the accounting period after tax	88 K €	286 K €	253 K €	181 K €
Liabilities	561 K €	1.18 M €	1.06 M €	1.32 M €
Non-current liabilities	480 €	390 €	273 €	376 €
Current liabilities	459 K €	1.16 M €	1.05 M €	1.3 M €
Short-term financial assistance	38 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	55 K €	0 €	0 €	0 €
Provisions	4,575 €	7,068 €	6,139 €	4,051 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

automatizované spracovanie údajov,Valid from Friday, February 24, 2006
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, February 24, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, February 24, 2006
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, February 24, 2006
poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Friday, February 24, 2006
predaj nábytku,Valid from Friday, February 24, 2006
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, February 24, 2006
prenájom nehnuteľností s poskytovaním doplnkových služieb - obstarávateľská činnosť spojená s prenájmom nehnuteľností,Valid from Friday, February 24, 2006
prípravné práce pre stavbu - búracie, zemné a výkopové práce,Valid from Friday, February 24, 2006

Statutory bodies and related persons

Statutory body

4 active of 8

Ing. arch. Ľuboš Poláček
Konateľfrom Friday, February 24, 2006
Address Vidlicová 37, 83101 Bratislava, Slovenská republika
Ing. arch. Martin Bajtek
Konateľfrom Friday, February 24, 2006
Address Záhradnícka 11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. arch. Martin Matunák
Konateľfrom Friday, February 24, 2006
Address Suchá 14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. arch. Matúš Konček
Konateľfrom Friday, February 24, 2006
Address Jeséniova 31C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. arch. Ľuboš PoláčekInactive
KonateľFriday, February 24, 2006 – Monday, October 26, 2009
Address Čajkovského 49, 91708 Trnava, Slovenská republika
Ing. arch. Martin BajtekInactive
KonateľFriday, February 24, 2006 – Monday, February 19, 2024
Address Lopenícka 16, 83102 Bratislava, Slovenská republika
Ing. arch. Martin MatunákInactive
KonateľFriday, February 24, 2006 – Monday, February 19, 2024
Address Stromová 38, 83103 Bratislava, Slovenská republika
Ing. arch. Matúš KončekInactive
KonateľFriday, February 24, 2006 – Monday, February 19, 2024
Address Jelšová 5, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3

PRO.GROUP s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Gaštanová 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
PRO.GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Monday, February 27, 2023
Address Gaštanová 1, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
PRO.GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2006 – Monday, October 26, 2009
Address Gaštanová 1, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39586/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 27, 2009Zápisnica z valného zhromaždenia zo dňa 28.8.2009.
Friday, February 24, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 21.12.2005 v znení dodatku č. 1 zo dňa 21.2.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

S.PRO s.r.o.

Registered office

S.PRO s.r.o.

Gaštanová 1, 81104 Bratislava

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S.PRO 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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