Company data from Slovak public registers

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PR - Invest, s.r.o.

Company financial profile・Company ID 36417483・Jána Kalinčiaka 22, 01001 Žilina・Founded 2004

Financial reportFinancial statements

Turnover 2025

460 K €

−0.6 %
Company ID
36417483
Tax ID
2021817666
VAT ID
SK2021817666, under §4, registered since Wednesday, October 12, 2005
Registered office
PR - Invest, s.r.o.Jána Kalinčiaka 22 01001 Žilina
Established
Tuesday, March 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14828/L

Profit 2025

15 K €

+13 %

Assets

2.39 M €

−3.3 %

Equity

1.6 M €

+2.4 %

Debt ratio

31.8 %

−3.9 pp

Gross margin

57.6 %

−4.4 pp
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Andromia score

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Profit

+13 %
64 K €41 K €49 K €50 K €46 K €33 K €31 K €8,717 €13 K €9,763 €13 K €15 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
407 K €396 K €368 K €388 K €417 K €391 K €387 K €377 K €397 K €457 K €444 K €374 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+0.4 pp

Profit / revenue

ROA

0.6 %

+0.1 pp

Return on assets

ROE

0.9 %

+0.1 pp

Return on equity

Current ratio

1.08

−2.8 %

Current assets / current liabilities

Earnings before tax

21 K €

+7.4 %

Profit + income tax

Effective tax

28.0 %

−3.6 pp

Income tax / earnings before tax

Net working capital

28 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

483 K €2014452 K €2015415 K €2016519 K €2017434 K €2018422 K €2019388 K €2020411 K €2021436 K €2022515 K €2023463 K €2024460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods397 K €457 K €444 K €374 K €
Value added251 K €251 K €275 K €216 K €
Operating revenue436 K €515 K €463 K €460 K €
Profit after tax13 K €9,763 €13 K €15 K €
Income tax3,225 €5,194 €6,107 €5,821 €
Current income tax3,225 €5,194 €6,107 €5,821 €

Assets

  • Non-current assets1.99 M €
  • Current assets394 K €
  • Accruals and deferrals6,515 €

Liabilities and equity

  • Equity1.6 M €
  • Liabilities760 K €
  • Accruals and deferrals34 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.71 M €2.69 M €2.48 M €2.39 M €
Non-current assets2.27 M €2.2 M €2.09 M €1.99 M €
Property, plant and equipment1.56 M €1.48 M €1.35 M €1.24 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets706 K €720 K €734 K €757 K €
Current assets431 K €479 K €365 K €394 K €
Inventory15 K €14 K €1,274 €2,598 €
Non-current receivables0 €0 €0 €0 €
Current receivables409 K €447 K €359 K €369 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,885 €18 K €4,233 €22 K €
Accruals and deferrals13 K €9,085 €23 K €6,515 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.71 M €2.69 M €2.48 M €2.39 M €
Equity1.51 M €1.53 M €1.56 M €1.6 M €
Share capital1.33 M €1.33 M €1.33 M €1.33 M €
Funds and other equity components38 K €39 K €39 K €40 K €
Profit/loss of previous years713 K €726 K €735 K €748 K €
Profit/loss for the accounting period after tax13 K €9,763 €13 K €15 K €
Liabilities1.15 M €979 K €882 K €760 K €
Non-current liabilities50 K €25 K €1,440 €1,503 €
Current liabilities304 K €317 K €329 K €365 K €
Short-term financial assistance240 K €233 K €298 K €291 K €
Long-term bank loans404 K €253 K €101 K €0 €
Short-term bank loans151 K €151 K €151 K €101 K €
Provisions1,170 €852 €1,476 €842 €
Accruals and deferrals52 K €173 K €33 K €34 K €

Income tax

Tax liability trend

18 K €20 K €18 K €9,528 €14 K €740 €7,310 €3,348 €3,225 €5,194 €6,107 €5,821 €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 period2,421.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • - činnosť ekonomických a organizačných poradcovValid from Tuesday, March 16, 2004
  • - činnosť účtovných poradcovValid from Tuesday, March 16, 2004
  • - finančné poradenstvo okrem služieb na kapitálovom trhuValid from Tuesday, March 16, 2004
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, March 16, 2004
  • - poradenská činnosť v oblasti financovania a investíciíValid from Tuesday, March 16, 2004
  • - poradenská činnosť v rozsahu voľných živnostíValid from Tuesday, March 16, 2004
  • - posudzovanie a hodnotenie projektovValid from Tuesday, March 16, 2004
  • - prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 16, 2004
  • - prieskum trhu a verejnej mienkyValid from Tuesday, March 16, 2004
  • - tvorba, odborná asistencia a manažovanie európskych projektovValid from Tuesday, March 16, 2004

Statutory bodies and related persons

Statutory body

4 active of 5

Related persons

1 active of 5
  • Ing. Vladimír Podoliak
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2009

    Address Hviezdoslavova 123/9, Považská Bystrica, Slovenská republika

    Share100 %Contribution1,334,395.54 EUR
  • Ing. Vladimír PodoliakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Monday, May 4, 2009

    Address Hviezdoslavova 123/9, Považská Bystrica, Slovenská republika

    Share100 %Contribution40,200,000 SKK
  • Slovenská investičná a realitná spoločnosť, akciová spoločnosťInactive
    Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Tuesday, February 6, 2007

    Address Framborská 12, 01001 Žilina, Slovenská republika

    Share100 %Contribution40,200,000 SKK
  • Matea, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Thursday, January 18, 2007

    Address Framborská 12, 01001 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Slovenská investičná a realitná spoločnosť, akciová spoločnosťInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Thursday, January 18, 2007

    Address Framborská 12, 01001 Žilina, 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/14828/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 16, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.2.2004 podľa § 105 a nasl. Zák. č. 513/91 Zb.
PR - Invest, s.r.o.

Registered office

PR - Invest, s.r.o.

Jána Kalinčiaka 22, 01001 Žilina

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