Company data from Slovak public registers

PROTEO, spol. s r.o.

Company financial profile・Company ID 36543276・Pod hájom 222/20, 949 11 Nitra・Founded 2001

Active

Turnover 2025

17 K €

−47 %
Company ID
36543276
Tax ID
2020149098
VAT ID
SK2020149098, under §4, registered since Thursday, September 20, 2001
Registered office
PROTEO, spol. s r.o.Pod hájom 222/20 949 11 Nitra
Established
Friday, August 17, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46084/N

Profit 2025

−128 K €

+3.5 %Net profit after tax

Assets

84 K €

−29 %Total assets, stated excl. VAT

Equity

31 K €

+428 %Assets less external liabilities

Debt ratio

62.7 %

−32 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+3.5 %
439 K €137 K €175 K €−74 K €−97 K €267 K €19 K €−74 K €−72 K €97 K €−132 K €−128 K €2014201520162017201820192020202120222023202420252014439 K €2015137 K €2016175 K €2017−74 K €2018−97 K €2019267 K €202019 K €2021−74 K €2022−72 K €202397 K €2024−132 K €2025−128 K €

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

Revenue

2.81 M €1.29 M €1.04 M €225 K €65 K €525 K €270 K €28 K €64 K €416 K €0 €0 €20142015201620172018201920202021202220232024202520142.81 M €20151.29 M €20161.04 M €2017225 K €201865 K €2019525 K €2020270 K €202128 K €202264 K €2023416 K €20240 €20250 €

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

Income tax

Tax liability trend

125 K €46 K €51 K €960 €0 €39 K €7,763 €0 €0 €447 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014125 K €Total tax · 201546 K €Total tax · 201651 K €Total tax · 2017960 €Total tax · 20180 €Total tax · 201939 K €Total tax · 20207,763 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023447 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014125 K €Current tax · 201546 K €Current tax · 201651 K €Current tax · 2017960 €Current tax · 20180 €Current tax · 201939 K €Current tax · 20207,763 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023447 €Current tax · 2024340 €Current tax · 2025340 €

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

-762.8 %

−344 pp

Profit / revenue

ROA

-152.5 %

−40 pp

Return on assets

ROE

-409.3 %

+1,830 pp

Return on equity

Return on costs

-88.4 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

-162.7 %

−60 pp

Added value / revenue

Earnings before tax

−127 K €

+3.6 %

Profit + income tax

Effective tax

-0.3 %

Income tax / earnings before tax

Current ratio

0.26

+672 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1.66 M €20141.29 M €20151.05 M €2016228 K €201790 K €2018682 K €2019288 K €2020413 K €202186 K €2022437 K €202332 K €202417 K €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 goods64 K €416 K €0 €0 €
Value added15 K €213 K €−32 K €−27 K €
Operating revenue86 K €437 K €32 K €17 K €
Profit after tax−72 K €97 K €−132 K €−128 K €
Income tax0 €447 €340 €340 €
Current income tax0 €447 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs61 K €73 K €78 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets68 K €
  • Current assets12 K €
  • Accruals and deferrals3,754 €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities52 K €
  • 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 assets116 K €285 K €118 K €84 K €
Non-current assets72 K €68 K €112 K €68 K €
Property, plant and equipment72 K €68 K €105 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €6,143 €0 €
Current assets43 K €214 K €3,290 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €8,420 €1,949 €9,840 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,741 €206 K €1,341 €2,322 €
Accruals and deferrals396 €3,524 €2,809 €3,754 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €285 K €118 K €84 K €
Equity44 K €141 K €5,905 €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years109 K €37 K €134 K €1,385 €
Profit/loss for the accounting period after tax−72 K €97 K €−132 K €−128 K €
Liabilities71 K €144 K €112 K €52 K €
Non-current liabilities37 K €8,598 €13 K €4,414 €
Current liabilities33 K €135 K €99 K €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,069 €931 €307 €859 €
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 period256.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dodávka a montáž opláštenia budovValid from Friday, August 17, 2001
  • inžinierska činnosťValid from Friday, August 17, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Friday, August 17, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Friday, August 17, 2001
  • podnikateľské poradenstvo v oblasti stavebníctvaValid from Friday, August 17, 2001
  • prenájom motorových vozidielValid from Friday, August 17, 2001
  • prenájom strojov a zariadeníValid from Friday, August 17, 2001
  • prieskum trhu v oblasti prípravy a realizácie staviebValid from Friday, August 17, 2001
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Friday, August 17, 2001
  • uskutočňovanie inžinierskych stavieb, ich zmien a stavebných úpravValid from Friday, August 17, 2001

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Monday, May 14, 2018

    Address Pod hájom 222/20, 94911 Nitra, Slovenská republika

  • Konateľfrom Tuesday, February 19, 2002

    od: 17.8.2001

    Address J. Kráľa 12, Volkovce, Slovenská republika

  • Konateľfrom Friday, August 17, 2001

    Address Pod hájom 222/20, 94911 Nitra, Slovenská republika

  • KonateľTuesday, February 19, 2002 – Monday, June 11, 2018

    od: 17.8.2001

    Address Gelnická 41, Košice, Slovenská republika

  • KonateľFriday, August 17, 2001 – Monday, February 18, 2002

    Address Metodova 30, Nitra, Slovenská republika

  • KonateľFriday, August 17, 2001 – Monday, February 18, 2002

    Address J. Kráľa 12, Volkovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2018

    Address Pod hájom 222/20, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2001 – Monday, June 11, 2018

    Address Gelnická 41, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • PROTEO, spol. s r.o.from Tuesday, February 19, 2002
    • Oplášťovanie stavieb, inžiniersko-investičná spoločnosť, s.r.o.Friday, August 17, 2001 – Monday, February 18, 2002
  • Registered office

    3 records
    • Pod hájom 222/20, 94911 Nitra, Slovenská republikafrom Tuesday, June 12, 2018
    • Gelnická 41, 04011 Košice, Slovenská republikaTuesday, February 19, 2002 – Monday, June 11, 2018
    • Metodova 30, 94901 Nitra, Slovenská republikaFriday, August 17, 2001 – Monday, February 18, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46084/N
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 19, 2002Dodatok č. 1 zo dňa 15.2.2002 k zakladateľskej listine, zmena obchodného mena z: Oplášťovanie stavieb, inžiniersko-investičná spoločnosť, s.r.o., na: PROTEO, spol. s r.o., zmena sídla z: Metodova 30, Nitra, na: Gelnická 41, Košice.
  • Friday, August 17, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 25.11.2000 (not. záp. č. N 433/2000, NZ 409/2000) podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
PROTEO, spol. s r.o.

Registered office

PROTEO, spol. s r.o.

Pod hájom 222/20, 949 11 Nitra

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