Active

ProDES, s.r.o.

Company financial profile・Company ID 36343692・Jilemnického 39, 91501 Nové Mesto nad Váhom・Founded 2005

Financial report Financial statements

Turnover 2024

301 K €

+11 %

Company ID: 36343692
Tax ID: 2021990520
VAT ID: SK2021990520, under §4, registered since Wednesday, April 27, 2005

Registered office: ProDES, s.r.o.Jilemnického 39 91501 Nové Mesto nad Váhom
Established: Friday, April 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15584/R

Profit 2024

15 K €

+18 %

Assets

280 K €

+11 %

Equity

251 K €

+5.3 %

Debt ratio

10.2 %

+4.5 pp

Gross margin

9.3 %

+0.1 pp

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Andromia score

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Profit

+18 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+0.3 pp

Profit / revenue

ROA

5.4 %

+0.4 pp

Return on assets

ROE

6.1 %

+0.7 pp

Return on equity

Current ratio

98.13

+303 %

Current assets / current liabilities

Earnings before tax

20 K €

+12 %

Profit + income tax

Effective tax

23.2 %

−3.8 pp

Income tax / earnings before tax

Net working capital

234 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	474 K €	238 K €	270 K €	301 K €
Value added	34 K €	14 K €	25 K €	28 K €
Operating revenue	474 K €	238 K €	270 K €	301 K €
Profit after tax	16 K €	4,439 €	13 K €	15 K €
Income tax	0 €	2,111 €	4,758 €	4,592 €
Current income tax	0 €	2,111 €	4,758 €	4,592 €

Assets

Non-current assets43 K €
Current assets237 K €
Accruals and deferrals564 €

Liabilities and equity

Equity251 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	252 K €	247 K €	253 K €	280 K €
Non-current assets	14 K €	11 K €	6,960 €	43 K €
Property, plant and equipment	14 K €	11 K €	6,960 €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	237 K €	236 K €	246 K €	237 K €
Inventory	114 K €	139 K €	148 K €	147 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	41 K €	30 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	91 K €	55 K €	68 K €	59 K €
Accruals and deferrals	0 €	411 €	431 €	564 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	252 K €	247 K €	253 K €	280 K €
Equity	222 K €	230 K €	239 K €	251 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	198 K €	218 K €	218 K €	229 K €
Profit/loss for the accounting period after tax	16 K €	4,439 €	13 K €	15 K €
Liabilities	29 K €	17 K €	14 K €	29 K €
Non-current liabilities	22 €	22 €	22 €	22 €
Current liabilities	21 K €	10 K €	10 K €	2,412 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,548 €	6,490 €	4,350 €	26 K €
Provisions	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,743.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

inžinierska činnosť v rozsahu voľnej živnosti a súvisiace technické poradenstvoValid from Friday, April 15, 2005
jednoduchá mechanická montáž na zákazkuValid from Friday, April 15, 2005
kancelárske a sekretárske služby (vrátane rozmnožovacích a kopírovacích prác)Valid from Friday, April 15, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, April 15, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, April 15, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Friday, April 15, 2005
organizovanie kurzov, seminárov a školeníValid from Friday, April 15, 2005
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Friday, April 15, 2005
prenájom strojov a zariadeníValid from Friday, April 15, 2005
reklamné a propagačné činnostiValid from Friday, April 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Petr Pastorek
Konateľfrom Friday, April 15, 2005
Address Pod kopcem 107, 68765 Strání, Česká republika
Marián HrádelInactive
KonateľFriday, April 15, 2005 – Monday, October 23, 2006
Address A. Sládkoviča 2099/8, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 5

Ing. Petr Pastorek
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Pod Kopcem 107, 68765 Strání, Česká republika
Share100 %Contribution6,638.78 EUR
Ing. Petr PastorekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, August 23, 2022
Address Pod Kopcem 107, 68765 Strání, Česká republika
Share100 %Contribution6,638.78 EUR
Ing. Petr PastorekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2006 – Monday, November 30, 2009
Address Pod Kopcem 107, 68765 Strání, Česká republika
Share100 %Contribution200,000 SKK
Ing. Petr PastorekInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Monday, October 23, 2006
Address Pod kopcem 107, 68765 Strání, Česká republika
Share50 %Contribution100,000 SKK
Marián HrádelInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Monday, October 23, 2006
Address A. Sládkoviča 2099/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15584/R
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ProDES, s.r.o.

Registered office

ProDES, s.r.o.

Jilemnického 39, 91501 Nové Mesto nad Váhom

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ProDES, 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

Registered office

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