Active

PROAD PLUS s.r.o.

Company financial profile・Company ID 36389978・Liptovský Trnovec 294, 031 01 Liptovský Trnovec・Founded 2000

Financial report Financial statements

Turnover 2025

271 K €

−11 %

Company ID: 36389978
Tax ID: 2021475291
VAT ID: SK2021475291, under §4, registered since Saturday, May 15, 2004

Registered office: PROAD PLUS s.r.o.Liptovský Trnovec 294 031 01 Liptovský Trnovec
Established: Wednesday, February 2, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12009/L

Profit 2025

−25 K €

−2,787 %

Assets

272 K €

−11 %

Equity

74 K €

−25 %

Debt ratio

72.6 %

+4.9 pp

Gross margin

25.0 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−2,787 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−9.4 pp

Profit / revenue

ROA

-9.1 %

−9.4 pp

Return on assets

ROE

-33.1 %

−34 pp

Return on equity

Current ratio

0.21

+2.6 %

Current assets / current liabilities

Earnings before tax

−23 K €

−902 %

Profit + income tax

Effective tax

-8.4 %

−76 pp

Income tax / earnings before tax

Net working capital

−126 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	180 K €	266 K €	299 K €	268 K €
Value added	−39 K €	18 K €	80 K €	67 K €
Operating revenue	269 K €	275 K €	305 K €	271 K €
Profit after tax	−27 K €	−63 K €	919 €	−25 K €
Income tax	241 €	0 €	1,920 €	1,920 €

Assets

Non-current assets238 K €
Current assets34 K €

Liabilities and equity

Equity74 K €
Liabilities197 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	312 K €	323 K €	307 K €	272 K €
Non-current assets	293 K €	286 K €	274 K €	238 K €
Property, plant and equipment	279 K €	272 K €	260 K €	224 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	14 K €	14 K €	14 K €	14 K €
Current assets	19 K €	36 K €	33 K €	34 K €
Inventory	0 €	0 €	3,860 €	4,220 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	30 K €	820 €	0 €
Financial accounts	3,795 €	6,082 €	28 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	312 K €	323 K €	307 K €	272 K €
Equity	161 K €	98 K €	99 K €	74 K €
Share capital	133 K €	133 K €	133 K €	133 K €
Profit/loss of previous years	−408 K €	−435 K €	−498 K €	−497 K €
Profit/loss for the accounting period after tax	−27 K €	−63 K €	919 €	−25 K €
Liabilities	151 K €	224 K €	208 K €	197 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	75 K €	166 K €	160 K €	160 K €
Long-term bank loans	54 K €	44 K €	34 K €	23 K €
Short-term bank loans	19 K €	10 K €	10 K €	10 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 period1,431.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

- kúpa tovaru na účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živností,Valid from Wednesday, February 2, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živností,Valid from Wednesday, February 2, 2000
- organizovanie kultúrno-spoločenských podujatí,Valid from Wednesday, February 2, 2000
- podnikateľské poradenstvo v rozsahu voľných živností,Valid from Wednesday, February 2, 2000
- pohostinská činnosť,Valid from Wednesday, February 2, 2000
- prenájom motorových vozidiel,Valid from Wednesday, February 2, 2000
- prenájom nehnuteľností s poskytovaním ubytovacích služieb,Valid from Wednesday, February 2, 2000
- prenájom strojov, prístrojov a zariadení bez obsluhujúceho personálu,Valid from Wednesday, February 2, 2000
- prenájom tovaru osobnej potreby a potrieb pre domácnosť,Valid from Wednesday, February 2, 2000
- prevádzkovanie cestovnej kancelárie,Valid Wednesday, February 2, 2000 – Tuesday, June 29, 2004

Statutory bodies and related persons

Statutory body

3 active of 9

Ingrid Adamčiaková
Konateľfrom Monday, April 9, 2018
Address Liptovská Sielnica 70, 03223 Liptovská Sielnica, Slovenská republika
Ing. Zuzana Pročová
Konateľfrom Monday, April 9, 2018
Address Prosiek 10, 03223 Prosiek, Slovenská republika
Miroslav Proč
Konateľfrom Monday, April 9, 2018
Address Liptovská Sielnica 91, 03223 Liptovská Sielnica, Slovenská republika
Ing. Rastislav MóresInactive
KonateľWednesday, May 26, 2004 – Friday, April 20, 2018
Address Demänová 204, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Ján ChrenkoInactive
KonateľWednesday, February 2, 2000 – Tuesday, June 29, 2004
Address Poľná 61, Prievidza, Slovenská republika
Ing. Ľubomír BrzáčInactive
KonateľWednesday, February 2, 2000 – Tuesday, June 29, 2004
Address Úzka 1, Prievidza, Slovenská republika
Ing. Viliam MišíkInactive
KonateľWednesday, February 2, 2000 – Friday, April 20, 2018
Address Demänová 204, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Viliam MišíkInactive
KonateľWednesday, February 2, 2000 – Tuesday, June 29, 2004
Address Demänová 204, Liptovský Mikuláš, Slovenská republika
Tibor KočtúchInactive
KonateľWednesday, February 2, 2000 – Tuesday, June 29, 2004
Address Staré Koliesko 102, Demänovská Dolina, Slovenská republika

Related persons

1 active of 15

M.Z.P. PARTNERS s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Prosiek 10, 03223 Prosiek, Slovenská republika
Share100 %Contribution132,810 EUR
M.Z.P. PARTNERS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2018 – Friday, October 14, 2022
Address Prosiek 10, 03223 Prosiek, Slovenská republika
Share100 %Contribution132,810 EUR
Ing. Rastislav MóresInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Friday, April 20, 2018
Address Demänová 204, 03101 Liptovský Mikuláš, Slovenská republika
Share24.07 %Contribution31,966 EUR
Ing. Viliam MišíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Friday, April 20, 2018
Address Demänová 204, 03101 Liptovský Mikuláš, Slovenská republika
Share51.86 %Contribution68,878 EUR
Milan KostolnýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Friday, April 20, 2018
Address Bodice 61, 03101 Liptovský Mikuláš, Slovenská republika
Share24.07 %Contribution31,966 EUR
Ing. Rastislav MóresInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2004 – Friday, January 15, 2010
Address Demänová 204, 03101 Liptovský Mikuláš, Slovenská republika
Share24.07 %Contribution963,000 SKK
Ing. Viliam MišíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2004 – Friday, January 15, 2010
Address Demänová 204, 03101 Liptovský Mikuláš, Slovenská republika
Share51.86 %Contribution2,075,000 SKK
Milan KostolnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2004 – Friday, January 15, 2010
Address Bodice 61, 03101 Liptovský Mikuláš, Slovenská republika
Share24.07 %Contribution963,000 SKK
Ing. Rastislav MóresInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2004 – Tuesday, July 27, 2004
Address Demänová 204, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Viliam MišíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2004 – Tuesday, July 27, 2004
Address Demänová 204, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12009/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 2, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.10. 1999, podľa § 105 a nasl. Zák.č. 513/91 Zb.

PROAD PLUS s.r.o.

Registered office

PROAD PLUS s.r.o.

Liptovský Trnovec 294, 031 01 Liptovský Trnovec

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PROAD PLUS 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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