Company data from Slovak public registers

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PROKEŠ & Co.SK, s.r.o.

Company financial profile・Company ID 36397491・Priemyselná 606/16, 02964 Oravská Jasenica・Founded 2001

Financial reportFinancial statements

Turnover 2025

7.34 M €

+0.7 %
Company ID
36397491
Tax ID
2020131927
VAT ID
SK2020131927, under §4, registered since Tuesday, May 15, 2001
Registered office
PROKEŠ & Co.SK, s.r.o.Priemyselná 606/16 02964 Oravská Jasenica
Established
Tuesday, March 13, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12775/L

Profit 2025

143 K €

+5.4 %

Assets

4.43 M €

−11 %

Equity

150 K €

−80 %

Debt ratio

96.6 %

+12 pp

Gross margin

45.5 %

+3.8 pp
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Andromia score

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Profit

+5.4 %
59 K €167 K €187 K €314 K €381 K €236 K €667 K €135 K €103 K €57 K €136 K €143 K €201420152016201720182019202020212022202320242025

Revenue

−7.3 %
3.44 M €4.54 M €5.45 M €6.79 M €7.83 M €8.99 M €6.7 M €7.93 M €7.89 M €7.01 M €7.35 M €6.82 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.1 pp

Profit / revenue

ROA

3.2 %

+0.5 pp

Return on assets

ROE

95.1 %

+77 pp

Return on equity

Current ratio

3.57

−43 %

Current assets / current liabilities

Earnings before tax

154 K €

−1.6 %

Profit + income tax

Effective tax

7.0 %

−6.1 pp

Income tax / earnings before tax

Net working capital

1.39 M €

−19 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.75 M €20144.91 M €20155.85 M €20167.06 M €20177.93 M €20189.17 M €20197.11 M €20208.53 M €20218.91 M €20227.51 M €20237.29 M €20247.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.89 M €7.01 M €7.35 M €6.82 M €
Value added3.31 M €2.82 M €3.07 M €3.1 M €
Operating revenue8.91 M €7.51 M €7.29 M €7.34 M €
Profit after tax103 K €57 K €136 K €143 K €
Income tax25 K €31 K €21 K €11 K €
Current income tax0 €0 €3,851 €11 K €

Assets

  • Non-current assets2.48 M €
  • Current assets1.93 M €
  • Accruals and deferrals24 K €

Liabilities and equity

  • Equity150 K €
  • Liabilities4.28 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5.83 M €5.4 M €4.99 M €4.43 M €
Non-current assets3.43 M €2.87 M €2.95 M €2.48 M €
Property, plant and equipment3.44 M €2.86 M €2.94 M €2.47 M €
Non-current intangible assets−14 K €1,581 €1,055 €527 €
Non-current financial assets9,254 €9,254 €9,254 €9,254 €
Current assets2.4 M €2.51 M €2.03 M €1.93 M €
Inventory1.51 M €1.23 M €940 K €1.42 M €
Non-current receivables7,417 €7,417 €7,417 €0 €
Current receivables877 K €1.15 M €964 K €300 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,198 €120 K €119 K €207 K €
Accruals and deferrals5,048 €22 K €8,045 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.83 M €5.4 M €4.99 M €4.43 M €
Equity857 K €914 K €750 K €150 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years746 K €849 K €607 K €0 €
Profit/loss for the accounting period after tax103 K €57 K €136 K €143 K €
Liabilities4.98 M €4.48 M €4.24 M €4.28 M €
Non-current liabilities3.66 M €3.34 M €3.39 M €1.64 M €
Current liabilities566 K €482 K €322 K €541 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans380 K €268 K €203 K €1.85 M €
Short-term bank loans246 K €315 K €281 K €192 K €
Provisions126 K €76 K €47 K €66 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

29 K €29 K €14 K €19 K €21 K €1,844 €73 K €34 K €25 K €31 K €21 K €11 K €201420152016201720182019202020212022202320242025
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 period4,473.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - obchodná činnosť v rámci voľných živnostíValid from Tuesday, March 13, 2001
  • - výroba výrobkov z gumy vulkanizáciouValid from Tuesday, March 13, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Ctibor Slovík
    Konateľfrom Thursday, May 18, 2006

    Address Vavrečka 612, 02901 Námestovo, Slovenská republika

  • Ing. Petr Prokeš
    Konateľfrom Thursday, May 18, 2006

    Address Zámostí 312/5, 50009 Hradec Králové, Česká republika

  • Ing. Ctibor SlovíkInactive
    KonateľThursday, May 18, 2006 – Monday, February 3, 2025

    Address Mlynská 359, Rabča, Slovenská republika

  • Ing. Ctibor SlovíkInactive
    KonateľThursday, May 18, 2006 – Wednesday, June 25, 2025

    Address Mlynská 359, 02944 Rabča, Slovenská republika

  • Ing. Peter ProkešInactive
    KonateľThursday, May 18, 2006 – Monday, October 8, 2018

    Address Šimkova 1223, 50001 Hradec Králové, Česká republika

  • Jozef SlovíkInactive
    KonateľTuesday, March 13, 2001 – Wednesday, June 7, 2006

    Address ul. Mlynská č. 359, Rabča, Slovenská republika

Related persons

5 active of 33
  • Anatolij Roháč
    Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025

    Address Humburky 132, 50401 Humburky, Česká republika

    Share13.63 %Contribution1,195 EUR
  • Bc. Petra Košťálová
    Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025

    Address Hradecká 565, 50331 Vysoká nad Labem, Česká republika

    Share12.12 %Contribution1,062 EUR
  • Ing. Ctibor Slovík
    Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025

    Address Vavrečka 612, 02901 Námestovo, Slovenská republika

    Share13.63 %Contribution1,195 EUR
  • Ing. Petr Prokeš
    Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025

    Address Zámostí 312/5, 50009 Hradec Králové, Česká republika

    Share24.24 %Contribution2,125 EUR
  • Karel Chlup
    Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025

    Address Roudničská 139/35, 50002 Hradec Králové – Roudnička, Česká republika

    Share12.13 %Contribution1,063 EUR
  • Anatolij RoháčInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 10, 2025 – Wednesday, June 25, 2025

    Address Humburky 132, 50401 Humburky, Česká republika

    Share15.52 %Contribution1,195 EUR
  • Ing. Ctibor SlovíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 10, 2025 – Wednesday, June 25, 2025

    Address Mlynská 359, 02944 Rabča, Slovenská republika

    Share15.52 %Contribution1,195 EUR
  • Ing. Petr ProkešInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 10, 2025 – Wednesday, June 25, 2025

    Address Zámostí 312/5, 50009 Hradec Králové, Česká republika

    Share27.59 %Contribution2,125 EUR
  • Karel ChlupInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 10, 2025 – Wednesday, June 25, 2025

    Address Roudničská 139/35, 50002 Hradec Králové – Roudnička, Česká republika

    Share13.79 %Contribution1,062 EUR
  • Karel ChlupInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 10, 2025 – Wednesday, June 25, 2025

    Address Hradecká 573, 50331 Vysoká nad Labem, Česká republika

    Share13.79 %Contribution1,062 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12775/L
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 13, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.1.2001 podľa § 105 a nasl. zák. č. 513/91 Zb.
PROKEŠ & Co.SK, s.r.o.

Registered office

PROKEŠ & Co.SK, s.r.o.

Priemyselná 606/16, 02964 Oravská Jasenica

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