Company data from Slovak public registers

Active

PROSPEKT, s.r.o.

Company financial profileCompany ID 36398713Vysokoškolákov 2, 01008 ŽilinaFounded 2001

Turnover 2025

85 K €

−39 %
Company ID
36398713
Tax ID
2020105967
VAT ID
SK2020105967, under §4, registered since Friday, April 5, 2002
Registered office
PROSPEKT, s.r.o.Vysokoškolákov 2 01008 Žilina
Established
Thursday, April 26, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12897/L

Profit 2025

−17 K €

−4,075 %

Assets

252 K €

−12 %

Equity

84 K €

−17 %

Debt ratio

66.5 %

+1.9 pp

Gross margin

22.9 %

−2.2 pp
Coming soon

Andromia score

Profit

−4,075 %
−13 K €−19 K €16 K €6,853 €5,289 €12 K €9,716 €10 K €8,981 €7,487 €−414 €−17 K €201420152016201720182019202020212022202320242025

Revenue

−40 %
208 K €326 K €74 K €85 K €83 K €105 K €117 K €141 K €118 K €167 K €140 K €84 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.5 %

−20 pp

Profit / revenue

ROA

-6.9 %

−6.7 pp

Return on assets

ROE

-20.5 %

−20 pp

Return on equity

Current ratio

0.37

+59 %

Current assets / current liabilities

Earnings before tax

−16 K €

−3,070 %

Profit + income tax

Effective tax

-6.6 %

−182 pp

Income tax / earnings before tax

Net working capital

−106 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

237 K €2014405 K €2015148 K €201685 K €201783 K €2018109 K €2019118 K €2020141 K €2021119 K €2022172 K €2023140 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €167 K €140 K €84 K €
Value added32 K €14 K €35 K €19 K €
Operating revenue119 K €172 K €140 K €85 K €
Profit after tax8,981 €7,487 €−414 €−17 K €
Income tax2,421 €2,009 €960 €1,066 €
Current income tax2,421 €2,009 €

Assets

  • Non-current assets191 K €
  • Current assets62 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities168 K €

Balance sheet

Assets

Item2022202320242025
Total assets236 K €301 K €288 K €252 K €
Non-current assets224 K €286 K €254 K €191 K €
Property, plant and equipment224 K €286 K €254 K €191 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €15 K €33 K €62 K €
Inventory0 €0 €0 €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,173 €6,831 €21 K €3,470 €
Current financial assets0 €0 €
Financial accounts3,504 €8,659 €12 K €13 K €
Accruals and deferrals0 €175 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities236 K €301 K €288 K €252 K €
Equity97 K €102 K €102 K €84 K €
Share capital6,639 €4,685 €4,685 €4,685 €
Funds and other equity components664 €664 €
Profit/loss of previous years44 K €53 K €61 K €60 K €
Profit/loss for the accounting period after tax8,981 €7,487 €−414 €−17 K €
Liabilities140 K €200 K €186 K €168 K €
Non-current liabilities71 €71 €977 €71 €
Current liabilities140 K €149 K €144 K €168 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €50 K €41 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals−479 €−479 €

Income tax

Tax liability trend

960 €960 €1,922 €2,088 €1,466 €3,131 €2,583 €2,789 €2,421 €2,009 €960 €1,066 €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 period0 €Tax liability for the period919.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Chov vybraných druhov zvieratValid from Tuesday, November 25, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 25, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 25, 2014
  • Poskytovanie služieb v rybárstveValid from Tuesday, November 25, 2014
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, March 29, 2014
  • Vnútroštátna a medzinárodná cestná nákladná dopravaValid from Saturday, March 29, 2014
  • - poskytovanie prechodného ubytovaniaValid from Thursday, December 20, 2001
  • - predaj nápojov na priamu konzumáciu (hostince, bary)Valid from Thursday, December 20, 2001
  • - predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Thursday, December 20, 2001
  • - výroba kakaa, čokolády, cukroviniek a cestovínValid from Thursday, December 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 26, 2001

    Address Clementisova 1025/18, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Clementisova 1025/18, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2001 – Tuesday, December 29, 2009

    Address Clementisova 1025/18, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján VilimInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2001 – Tuesday, June 5, 2001

    Address Nesluša 355, Nesluša, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 26, 2001 – Tuesday, June 5, 2001

    Address Clementisova 1025/18, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12897/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 20, 2001Na valnom zhromaždení dňa 11.10.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, June 6, 2001Na valnom zhromaždení konanom dňa 21.5. 2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Thursday, April 26, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.4.2001 podľa § 105 a nasl. zák. č. 513/91 Zb.
PROSPEKT, s.r.o.

Registered office

PROSPEKT, s.r.o.

Vysokoškolákov 2, 01008 Žilina

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