Company data from Slovak public registers

Andromia Insight
Active

PROTEAK, s.r.o.

Company financial profile・Company ID 36470791・Proč 21, 08214 Proč・Founded 2001

Financial reportFinancial statements

Turnover 2025

202 K €

−31 %
Company ID
36470791
Tax ID
2020013281
VAT ID
SK2020013281, under §4, registered since Thursday, February 1, 2001
Registered office
PROTEAK, s.r.o.Proč 21 08214 Proč
Established
Friday, January 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12590/P

Profit 2025

−26 K €

−696 %

Assets

217 K €

−7.1 %

Equity

42 K €

−47 %

Debt ratio

80.8 %

+20 pp

Gross margin

50.9 %

+1.3 pp
Coming soon

Andromia score

—

Profit

−696 %
1,293 €−37 K €3,595 €−15 K €7,141 €−3,713 €−6,213 €−747 €8,893 €−5,939 €4,394 €−26 K €201420152016201720182019202020212022202320242025

Revenue

−30 %
85 K €64 K €96 K €115 K €120 K €142 K €149 K €159 K €184 K €227 K €285 K €199 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

−14 pp

Profit / revenue

ROA

-12.1 %

−14 pp

Return on assets

ROE

-62.6 %

−68 pp

Return on equity

Current ratio

1.69

−48 %

Current assets / current liabilities

Earnings before tax

−25 K €

−500 %

Profit + income tax

Effective tax

-3.8 %

−34 pp

Income tax / earnings before tax

Net working capital

52 K €

−45 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €201447 K €201597 K €2016148 K €2017131 K €2018149 K €2019165 K €2020205 K €2021190 K €2022230 K €2023295 K €2024202 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods184 K €227 K €285 K €199 K €
Value added95 K €97 K €142 K €102 K €
Operating revenue190 K €230 K €295 K €202 K €
Profit after tax8,893 €−5,939 €4,394 €−26 K €
Income tax3,312 €0 €1,920 €960 €
Current income tax3,312 €0 €1,920 €—

Assets

  • Non-current assets90 K €
  • Current assets127 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities175 K €

Balance sheet

Assets

Item2022202320242025
Total assets150 K €189 K €234 K €217 K €
Non-current assets38 K €86 K €97 K €90 K €
Property, plant and equipment38 K €86 K €97 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €103 K €136 K €127 K €
Inventory57 K €55 K €48 K €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €29 K €49 K €82 K €
Current financial assets0 €0 €0 €—
Financial accounts34 K €19 K €39 K €−8,961 €
Accruals and deferrals400 €788 €1,086 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities150 K €189 K €234 K €217 K €
Equity60 K €74 K €78 K €42 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components663 €663 €663 €—
Profit/loss of previous years−3,532 €5,360 €−578 €−578 €
Profit/loss for the accounting period after tax8,893 €−5,939 €4,394 €−32 K €
Liabilities90 K €102 K €142 K €175 K €
Non-current liabilities15 K €4,761 €27 K €28 K €
Current liabilities26 K €8,030 €42 K €75 K €
Short-term financial assistance45 K €40 K €33 K €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €45 K €33 K €33 K €
Provisions4,348 €4,310 €6,454 €6,454 €
Accruals and deferrals0 €13 K €13 K €—

Income tax

Tax liability trend

960 €960 €480 €480 €164 €0 €0 €141 €3,312 €0 €1,920 €960 €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 period1,470.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, January 19, 2001
  • - stavba lodíValid from Friday, January 19, 2001
  • - výroba nábytku a drevených výrobkovValid from Friday, January 19, 2001

Statutory bodies and related persons

Statutory body

3 active of 5
  • Emil Kašický
    Konateľfrom Tuesday, January 13, 2004

    Address Proč 21, 08214 Proč, Slovenská republika

  • Andrej Sabol
    Konateľfrom Friday, January 19, 2001

    Address Proč 32, 08214 Proč, Slovenská republika

  • Jozef Sabol
    Konateľfrom Friday, January 19, 2001

    Address Proč 32, 08214 Proč, Slovenská republika

  • Andrej SabolInactive
    KonateľFriday, January 19, 2001 – Wednesday, January 28, 2004

    Address Proč 106, Proč, Slovenská republika

  • Jozef SabolInactive
    KonateľFriday, January 19, 2001 – Wednesday, January 28, 2004

    Address Proč 106, Proč, Slovenská republika

Related persons

3 active of 8
  • Andrej Sabol
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2011

    Address Proč 32, 08214 Proč, Slovenská republika

    Share32.5 %Contribution2,158 EUR
  • Emil Kašický
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2011

    Address Proč 21, 08214 Proč, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Jozef Sabol
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2011

    Address Proč 32, 08214 Proč, Slovenská republika

    Share32.5 %Contribution2,158 EUR
  • Andrej SabolInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2004 – Wednesday, November 9, 2011

    Address Proč 32, 08214 Proč, Slovenská republika

    Share32.5 %Contribution65,000 SKK
  • Emil KašickýInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2004 – Wednesday, November 9, 2011

    Address Proč 21, 08214 Proč, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Jozef SabolInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2004 – Wednesday, November 9, 2011

    Address Proč 32, 08214 Proč, Slovenská republika

    Share32.5 %Contribution65,000 SKK
  • Andrej SabolInactive
    Spoločník v.o.s. / s.r.o.Friday, January 19, 2001 – Wednesday, January 28, 2004

    Address Proč 106, Proč, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef SabolInactive
    Spoločník v.o.s. / s.r.o.Friday, January 19, 2001 – Wednesday, January 28, 2004

    Address Proč 106, Proč, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12590/P
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 29, 2004Zmena zo dňa 13.1.2004 spoločenskej zmluvy.
  • Friday, January 19, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.1.2001, uzavretou podľa zák. č. 513/91 Zb.
PROTEAK, s.r.o.

Registered office

PROTEAK, s.r.o.

Proč 21, 08214 Proč

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