PROBEX s.r.o.

Company financial profile・Company ID 36394998・Námestie Osloboditeľov 24, 03101 Liptovský Mikuláš・Founded 2000

Financial report Financial statements

Active

Turnover 2025

25 K €

+28 %

Company ID: 36394998
Tax ID: 2021543711
VAT ID: —

Registered office: PROBEX s.r.o.Námestie Osloboditeľov 24 03101 Liptovský Mikuláš
Established: Friday, November 3, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12519/L

Profit 2025

2,771 €

+300 %Net profit after tax

Assets

12 K €

+40 %Total assets, stated excl. VAT

Equity

8,690 €

+47 %Assets less external liabilities

Debt ratio

25.3 %

−3.6 ppLiabilities / total assets

Gross margin

97.5 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+300 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+28 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+18 pp

Profit / revenue

Profit margin

11.2 %

+18 pp

Profit / sales

ROA

23.8 %

+40 pp

Return on assets

ROE

31.9 %

+55 pp

Return on equity

Return on costs

12.6 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

97.5 %

+13 pp

Added value / revenue

Earnings before tax

3,111 €

+398 %

Profit + income tax

Effective tax

10.9 %

+43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	17 K €	19 K €	25 K €
Value added	12 K €	16 K €	16 K €	24 K €
Operating revenue	12 K €	17 K €	19 K €	25 K €
Profit after tax	1,331 €	1,326 €	−1,385 €	2,771 €
Income tax	234 €	221 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,935 €	14 K €	16 K €	19 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,225 €
Current assets9,402 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,690 €
Liabilities2,937 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	10 K €	11 K €	8,318 €	12 K €
Non-current assets	0 €	4,652 €	3,438 €	2,225 €
Property, plant and equipment	0 €	4,652 €	3,438 €	2,225 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	6,140 €	4,880 €	9,402 €
Inventory	0 €	32 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,165 €	1,799 €	2,038 €	2,641 €
Financial accounts	9,009 €	4,309 €	2,842 €	6,761 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	11 K €	8,318 €	12 K €
Equity	8,635 €	8,630 €	5,919 €	8,690 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	0 €	−1,385 €
Profit/loss for the accounting period after tax	1,331 €	1,326 €	−1,385 €	2,771 €
Liabilities	1,539 €	2,162 €	2,399 €	2,937 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,539 €	2,162 €	2,399 €	2,937 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

čistiace a upratovacie službyValid from Friday, August 28, 2015
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, August 28, 2015
- maloobchod a veľkoobchod v rozsahu voľných živností,Valid from Friday, November 3, 2000
- poradenská činnosť v predmetoch podnikania,Valid from Friday, November 3, 2000
- sprostredkovanie obchodu a služieb v rozsahu voľných živností,Valid from Friday, November 3, 2000

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľubica LukášikováActive
Konateľfrom Friday, November 3, 2000
Address Námestie Osloboditeľov 24, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 7

Ing. Dušan Lukášik, CSc.Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Námestie Osloboditeľov 24, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ľubica LukášikováActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2009
Address Námestie Osloboditeľov 24, Liptovský Mikuláš, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Dušan Lukášik, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2016 – Tuesday, August 16, 2022
Address Námestie Osloboditeľov 24, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,660 EUR
Ľubica SlížikováEnded
Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Tuesday, August 2, 2016
Address Studené 644, 90046 Most pri Bratislave, Slovenská republika
Share25 %Contribution1,660 EUR
Ľubica LukášikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Thursday, August 27, 2015
Address Námestie Osloboditeľov 24, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ľubica LukášikováEnded
Spoločník v.o.s. / s.r.o.Friday, November 3, 2000 – Monday, October 5, 2009
Address Námestie Osloboditeľov 24, Liptovský Mikuláš, Slovenská republika
Share75 %Contribution150,000 SKK
Ľubica LukášikováEnded
Spoločník v.o.s. / s.r.o.Friday, November 3, 2000 – Monday, October 5, 2009
Address Námestie Osloboditeľov 24, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12519/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, December 23, 2002Na valnom zhromaždení dňa 9.12.2002 bola schválená zmena spoločenskej zmluvy.
Friday, November 3, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.10. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.

PROBEX s.r.o.

Registered office

PROBEX s.r.o.

Námestie Osloboditeľov 24, 03101 Liptovský Mikuláš

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PROBEX s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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