Active

PROTON, s.r.o.

Company financial profile・Company ID 36301868・Zliechovská 341/55, 018 64 Košeca・Founded 1998

Financial report Financial statements

Turnover 2025

322 K €

+13 %

Company ID: 36301868
Tax ID: 2020114580
VAT ID: SK2020114580, under §4, registered since Monday, March 2, 1998

Registered office: PROTON, s.r.o.Zliechovská 341/55 018 64 Košeca
Established: Tuesday, January 20, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10862/R

Profit 2025

1,377 €

+147 %

Assets

186 K €

+13 %

Equity

33 K €

+4.4 %

Debt ratio

82.4 %

+1.5 pp

Gross margin

5.0 %

+1.2 pp

Coming soon

Andromia score

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Profit

+147 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+1.5 pp

Profit / revenue

ROA

0.7 %

+2.5 pp

Return on assets

ROE

4.2 %

+14 pp

Return on equity

Current ratio

1.39

+5.5 %

Current assets / current liabilities

Earnings before tax

3,297 €

+424 %

Profit + income tax

Effective tax

58.2 %

+247 pp

Income tax / earnings before tax

Net working capital

50 K €

+38 %

Current assets − current liabilities

Revenue CAGR

36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	342 K €	288 K €	284 K €	322 K €
Value added	45 K €	28 K €	11 K €	16 K €
Operating revenue	342 K €	289 K €	284 K €	322 K €
Profit after tax	16 K €	11 K €	−2,938 €	1,377 €
Income tax	4,507 €	2,977 €	1,920 €	1,920 €

Assets

Non-current assets6,061 €
Current assets180 K €

Liabilities and equity

Equity33 K €
Liabilities153 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	193 K €	190 K €	164 K €	186 K €
Non-current assets	22 K €	16 K €	12 K €	6,061 €
Property, plant and equipment	22 K €	16 K €	12 K €	6,061 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	174 K €	152 K €	180 K €
Inventory	−251 €	−3,759 €	−3,759 €	−3,759 €
Non-current receivables	2,464 €	0 €	0 €	0 €
Current receivables	74 K €	100 K €	99 K €	152 K €
Financial accounts	96 K €	78 K €	56 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	193 K €	190 K €	164 K €	186 K €
Equity	103 K €	115 K €	31 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	80 K €	96 K €	27 K €	24 K €
Profit/loss for the accounting period after tax	16 K €	11 K €	−2,938 €	1,377 €
Liabilities	90 K €	75 K €	133 K €	153 K €
Non-current liabilities	−67 K €	2,999 €	−3,740 €	2,778 €
Current liabilities	157 K €	72 K €	116 K €	130 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	21 K €	21 K €
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 period3,731.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Administratívne službyValid from Thursday, July 25, 2019
Činnosť organizačných a ekonomických poradcovValid from Thursday, July 25, 2019
Činnosť patentového, známkového a dizajnového zástupcu pred Úradom priemyselného vlastníctva Českej republiky, pred Európskym patentovým úradom, pred Jednotným patentovým súdom, pred Úradom Európskej únie pre duševné vlastníctvo, pred Svetovou organizáciou duševného vlastníctvaValid from Thursday, July 25, 2019
Činnosť patentových zástupcov v súlade so zákonom o patentových zástupcoch a poskytovanie služieb patentových zástupcov v súlade so zákonom o patentových zástupcochValid from Thursday, July 25, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, July 25, 2019
Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Thursday, July 25, 2019
Organizačno-technické a ekonomické poradenstvo v oblasti priemyselného a duševného vlastníctvaValid from Thursday, July 25, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 25, 2019
Počítačové službyValid from Thursday, July 25, 2019
Prieskum trhu a verejnej mienkyValid from Thursday, July 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Róbert Porubčan
Konateľfrom Tuesday, January 20, 1998
Address Zliechovská ulica 341/55, 01864 Košeca, Slovenská republika
Ing. Róbert PorubčanInactive
KonateľTuesday, January 20, 1998 – Thursday, August 31, 2006
Address Zliechovská 341, 01864 Košeca, Slovenská republika

Related persons

1 active of 3

Ing. Róbert Porubčan
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Zliechovská ulica 341/55, 01864 Košeca, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Róbert PorubčanInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Tuesday, January 24, 2023
Address Zliechovská 341, 01864 Košeca, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Róbert PorubčanInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 1998 – Friday, February 12, 2010
Address Zliechovská 341, 01864 Košeca, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10862/R
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 26, 1998Zmena zakladateľskej listiny, Dodatok č. 1 k stanovám spoločnosti vo forme notárskej zápisnice N 167/98, NZ 158/98 zo dńa 17.11.1998.
Tuesday, January 20, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 296/97, NZ 302/97 zo dňa 31.12. 1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

PROTON, s.r.o.

Registered office

PROTON, s.r.o.

Zliechovská 341/55, 018 64 Košeca

Open in Google Maps

PROTON, 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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