Company data from Slovak public registers

PROKEŠ & Co.SK, s.r.o.

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

Active

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 %Net profit after tax

Assets

4.43 M €

−11 %Total assets, stated excl. VAT

Equity

150 K €

−80 %Assets less external liabilities

Debt ratio

96.6 %

+12 ppLiabilities / total assets

Gross margin

45.5 %

+3.8 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201459 K €2015167 K €2016187 K €2017314 K €2018381 K €2019236 K €2020667 K €2021135 K €2022103 K €202357 K €2024136 K €2025143 K €

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

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 €20142015201620172018201920202021202220232024202520143.44 M €20154.54 M €20165.45 M €20176.79 M €20187.83 M €20198.99 M €20206.7 M €20217.93 M €20227.89 M €20237.01 M €20247.35 M €20256.82 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201429 K €Total tax · 201529 K €Total tax · 201614 K €Total tax · 201719 K €Total tax · 201821 K €Total tax · 20191,844 €Total tax · 202073 K €Total tax · 202134 K €Total tax · 202225 K €Total tax · 202331 K €Total tax · 202421 K €Total tax · 202511 K €Current tax · 20140 €Current tax · 20155,760 €Current tax · 20164,167 €Current tax · 20178,137 €Current tax · 20189,709 €Current tax · 20190 €Current tax · 2020102 K €Current tax · 202137 K €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,851 €Current tax · 202511 K €

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

1.9 %

+0.1 pp

Profit / revenue

Profit margin

2.1 %

+0.3 pp

Profit / sales

ROA

3.2 %

+0.5 pp

Return on assets

ROE

95.1 %

+77 pp

Return on equity

Return on costs

2.0 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

42.3 %

+0.2 pp

Added value / revenue

Earnings before tax

154 K €

−1.6 %

Profit + income tax

Effective tax

7.0 %

−6.1 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.4 M €2.08 M €2.22 M €2.22 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period4,462.44 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

664 K €

Last payment

—

ProjectStatusPaid outLast payment
Inovácia výrobného procesu v spoločnosti PROKEŠ & Co.SK, s.r.o.313012C931Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Saturday, July 8, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, January 21, 2019 (voluntarily)

Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: JUDr. Anton Tabačák, Ph.D.

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
  • Konateľfrom Thursday, May 18, 2006

    Address Vavrečka 612, 02901 Námestovo, Slovenská republika

  • Konateľfrom Thursday, May 18, 2006

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

  • KonateľThursday, May 18, 2006 – Monday, February 3, 2025

    Address Mlynská 359, Rabča, Slovenská republika

  • KonateľThursday, May 18, 2006 – Wednesday, June 25, 2025

    Address Mlynská 359, 02944 Rabča, Slovenská republika

  • KonateľThursday, May 18, 2006 – Monday, October 8, 2018

    Address Šimkova 1223, 50001 Hradec Králové, Česká republika

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

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

Related persons

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

    Address Humburky 132, 50401 Humburky, Česká republika

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

    Address Vavrečka 612, 02901 Námestovo, Slovenská republika

    Share13.63 %Contribution1,195 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • PROKEŠ & Co.SK, s.r.o.from Thursday, June 8, 2006
    • Oravagum s.r.o.Tuesday, March 13, 2001 – Wednesday, June 7, 2006
  • Registered office

    3 records
    • Priemyselná 606/16, 02964 Oravská Jasenica, Slovenská republikafrom Friday, February 13, 2026
    • Oravská Jasenica 606, 02964 Oravská Jasenica, Slovenská republikaWednesday, April 2, 2008 – Thursday, February 12, 2026
    • Lokca 502, 02951 Lokca, Slovenská republikaTuesday, March 13, 2001 – Tuesday, April 1, 2008

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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