Active

PROTERM, s.r.o.

Company financial profile・Company ID 36361135・Záhradnícka 72, 82108 Bratislava - Ružinov・Founded 2006

Financial report Financial statements

Turnover 2025

2,000 €

Company ID: 36361135
Tax ID: 2022206252
VAT ID: SK2022206252, under §4, registered since Monday, October 1, 2007

Registered office: PROTERM, s.r.o.Záhradnícka 72 82108 Bratislava - Ružinov
Established: Friday, May 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40668/B

Profit 2025

−55 K €

−544 %

Assets

1.36 M €

+3.5 %

Equity

−66 K €

−522 %

Debt ratio

104.8 %

+4.0 pp

Gross margin

-935.2 %

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Andromia score

—

Profit

−544 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,763.5 %

Profit / revenue

ROA

-4.1 %

−3.4 pp

Return on assets

ROE

83.9 %

+2.9 pp

Return on equity

Current ratio

0.83

−3.3 %

Current assets / current liabilities

Earnings before tax

−55 K €

−566 %

Profit + income tax

Effective tax

-0.6 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−242 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	2,000 €
Value added	−580 €	−440 €	−3,984 €	−19 K €
Operating revenue	0 €	0 €	0 €	2,000 €
Profit after tax	−692 €	−447 €	−8,585 €	−55 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	—	0 €	340 €	340 €

Assets

Non-current assets176 K €
Current assets1.19 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−66 K €
Liabilities1.43 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	848 K €	1.32 M €	1.36 M €
Non-current assets	0 €	176 K €	176 K €	176 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	176 K €	176 K €	176 K €
Current assets	20 K €	672 K €	1.14 M €	1.19 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,164 €	672 K €	1.1 M €	1.12 M €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	18 K €	100 €	46 K €	65 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	848 K €	1.32 M €	1.36 M €
Equity	−1,564 €	−2,010 €	−11 K €	−66 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−7,512 €	−8,203 €	−8,650 €	−17 K €
Profit/loss for the accounting period after tax	−692 €	−447 €	−8,585 €	−55 K €
Liabilities	22 K €	850 K €	1.33 M €	1.43 M €
Non-current liabilities	20 K €	0 €	0 €	0 €
Current liabilities	1,910 €	850 K €	1.33 M €	1.43 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 periodQ425Excess deduction for the period34.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

výroba tepla, rozvod tepla,Valid from Thursday, October 23, 2008
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, May 19, 2006
konzultačná a poradenská činnosť v stavebníctve v rozsahu voľnej živnosti,Valid from Friday, May 19, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 19, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 19, 2006
marketing - prieskum trhu,Valid from Friday, May 19, 2006
organizovanie kurzov, seminárov, školení a vzdelávacích podujatí,Valid from Friday, May 19, 2006
reklamná a propagačná činnosť,Valid from Friday, May 19, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, May 19, 2006
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, May 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Peter Janči
Konateľfrom Friday, December 22, 2017
Address Šándorová 2, 82108 Bratislava - Ružinov, Slovenská republika
Ing. Jozef KovačovičInactive
KonateľTuesday, June 26, 2012 – Monday, March 18, 2019
konateľ
Address Nejedlého 1917/14, 84101 Bratislava, Slovenská republika
Mgr. Petra MoravčíkováInactive
KonateľTuesday, August 12, 2008 – Wednesday, February 14, 2018
Address Mikulášska 27, 81101 Bratislava, Slovenská republika
Ing. Martin KovačovičInactive
KonateľFriday, May 19, 2006 – Monday, August 20, 2012
konateľ
Address Tranovského 41, 84102 Bratislava, Slovenská republika
JUDr. Jozef MoravčíkInactive
KonateľFriday, May 19, 2006 – Tuesday, September 2, 2008
konateľ
Address Bilíkova 15, 84101 Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Peter Janči
Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018
Address Šándorova 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter JančiInactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2016 – Wednesday, February 14, 2018
Address Šándorova 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
PROJURIS, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Wednesday, February 14, 2018
Address Mikulášska 29, 81101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
RS Energy, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Friday, November 25, 2016
Address Záhradnícka 72, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
RS Energy, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2008 – Monday, April 19, 2010
Address Záhradnícka 72, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
EQE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2006 – Tuesday, September 2, 2008
Address Karola Adlera 36, 84102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
PROJURIS, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2006 – Monday, April 19, 2010
Address Mikulášska 29, 81101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40668/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, March 19, 2019Rozhodnutie jediného spoločníka zo dňa 06.03.2019.
Saturday, November 26, 2016Zápisnica z valného zhromaždenia zo dňa14.04.2016, zo dňa 11.05.2016 a zo dňa 28.09.2016.
Thursday, October 23, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.09.2008.
Wednesday, September 3, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 12.8.2008.
Friday, May 19, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.04.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PROTERM, s.r.o.

Registered office

PROTERM, s.r.o.

Záhradnícka 72, 82108 Bratislava - Ružinov

Open in Google Maps

PROTERM, 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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