Active

PROVEKO, s.r.o.

Company financial profile・Company ID 36494399・Hlavná 103, 08001 Prešov・Founded 2004

Financial report Financial statements

Turnover 2024

148 K €

−20 %

Company ID: 36494399
Tax ID: 2021835354
VAT ID: SK2021835354, under §4, registered since Sunday, January 1, 2006

Registered office: PROVEKO, s.r.o.Hlavná 103 08001 Prešov
Established: Friday, June 4, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15019/P

Profit 2024

−19 K €

−500 %

Assets

48 K €

−21 %

Equity

−93 K €

−26 %

Debt ratio

295.1 %

+73 pp

Gross margin

44.1 %

−4.3 pp

Coming soon

Andromia score

—

Profit

−500 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

−11 pp

Profit / revenue

ROA

-39.8 %

−35 pp

Return on assets

ROE

20.4 %

+16 pp

Return on equity

Current ratio

0.15

−36 %

Current assets / current liabilities

Earnings before tax

−18 K €

−470 %

Profit + income tax

Effective tax

-5.3 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−116 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	113 K €	174 K €	178 K €	147 K €
Value added	44 K €	70 K €	86 K €	65 K €
Operating revenue	120 K €	181 K €	184 K €	148 K €
Profit after tax	−36 K €	−34 K €	−3,164 €	−19 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets27 K €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−93 K €
Liabilities141 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	103 K €	89 K €	60 K €	48 K €
Non-current assets	36 K €	33 K €	29 K €	27 K €
Property, plant and equipment	36 K €	33 K €	29 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	56 K €	31 K €	21 K €
Inventory	20 K €	20 K €	17 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	36 K €	14 K €	428 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	724 €	512 €	241 €	144 €
Accruals and deferrals	25 €	520 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	103 K €	89 K €	60 K €	48 K €
Equity	−37 K €	−71 K €	−74 K €	−93 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,538 €	−44 K €	−78 K €	−81 K €
Profit/loss for the accounting period after tax	−36 K €	−34 K €	−3,164 €	−19 K €
Liabilities	140 K €	160 K €	135 K €	141 K €
Non-current liabilities	2,885 €	3,146 €	3,146 €	3,365 €
Current liabilities	136 K €	157 K €	131 K €	137 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2013Published onFriday, July 5, 2013Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period78.56 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 4, 2004
organizovanie a usporadúvanie spoločenských, kultúrnych a športových podujatí, kurzov, seminárov a školeníValid from Friday, June 4, 2004
pohostinská činnosťValid from Friday, June 4, 2004
príprava a predaj na priamu konzumáciu: nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov; zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy; tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Friday, June 4, 2004
reklamná a propagačná činnosťValid from Friday, June 4, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, June 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Callo
Konateľfrom Friday, June 4, 2004
Address Záhradná 27, 08001 Prešov, Slovenská republika
Peter KrajňákInactive
KonateľFriday, June 4, 2004 – Sunday, September 9, 2007
Address Pavla Horova 17, 08001 Prešov, Slovenská republika
Tomáš CalloInactive
KonateľFriday, June 4, 2004 – Sunday, September 9, 2007
Address Volgogradská 10, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Tomáš Callo
Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010
Address Záhradná 27, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tomáš CalloInactive
Spoločník v.o.s. / s.r.o.Monday, September 10, 2007 – Thursday, May 13, 2010
Address Záhradná 27, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Peter KrajňákInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2004 – Sunday, September 9, 2007
Address Pavla Horova 17, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš CalloInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2004 – Sunday, September 9, 2007
Address Volgogradská 10, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15019/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROVEKO, s.r.o.

Registered office

PROVEKO, s.r.o.

Hlavná 103, 08001 Prešov

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PROVEKO, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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