Active

PROEKON s.r.o.

Company financial profile・Company ID 36595594・Čínska 22/2531, 04013 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

46 K €

−5.8 %

Company ID: 36595594
Tax ID: 2022033024
VAT ID: SK2022033024, under §4, registered since Sunday, March 1, 2009

Registered office: PROEKON s.r.o.Čínska 22/2531 04013 Košice
Established: Tuesday, July 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16829/V

Profit 2025

8,875 €

+50 %

Assets

37 K €

+43 %

Equity

28 K €

+47 %

Debt ratio

25.6 %

−1.9 pp

Gross margin

37.8 %

+11 pp

Coming soon

Andromia score

—

Profit

+50 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+7.2 pp

Profit / revenue

ROA

23.8 %

+1.1 pp

Return on assets

ROE

32.0 %

+0.7 pp

Return on equity

Current ratio

3.90

+6.9 %

Current assets / current liabilities

Earnings before tax

10 K €

+39 %

Profit + income tax

Effective tax

11.4 %

−6.7 pp

Income tax / earnings before tax

Net working capital

28 K €

+48 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	61 K €	44 K €	46 K €
Value added	19 K €	28 K €	12 K €	17 K €
Operating revenue	57 K €	61 K €	49 K €	46 K €
Profit after tax	1,870 €	4,051 €	5,899 €	8,875 €
Income tax	1,031 €	1,895 €	1,312 €	1,147 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity28 K €
Liabilities9,550 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	36 K €	26 K €	37 K €
Non-current assets	7,981 €	1,212 €	173 €	0 €
Property, plant and equipment	7,981 €	1,212 €	173 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	34 K €	26 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	100 €	100 €	0 €	0 €
Current receivables	5,959 €	5,671 €	5,510 €	3,600 €
Financial accounts	21 K €	29 K €	20 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	36 K €	26 K €	37 K €
Equity	9,086 €	13 K €	19 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−87 €	1,582 €	5,633 €	12 K €
Profit/loss for the accounting period after tax	1,870 €	4,051 €	5,899 €	8,875 €
Liabilities	26 K €	23 K €	7,137 €	9,550 €
Non-current liabilities	16 €	150 €	69 €	0 €
Current liabilities	26 K €	23 K €	7,068 €	9,550 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,629.63 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

chov exotických zvieratValid from Friday, January 22, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 22, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 22, 2010
opracovanie kovu jednoduchým spôsobomValid from Friday, January 22, 2010
počítačové službyValid from Friday, January 22, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 22, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 22, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 22, 2010
prenájom hnuteľných vecíValid from Friday, January 22, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marta Kollárová
Konateľfrom Tuesday, July 12, 2005
Address Čínska 22/2531, 04013 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Marta Kollárová
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023
Address Čínska 22/2531, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marta KollárováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Friday, February 10, 2023
Address Čínska 22/2531, 04013 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marta KollárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2005 – Thursday, January 21, 2010
Address Čínska 22/2531, 04013 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16829/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROEKON s.r.o.

Registered office

PROEKON s.r.o.

Čínska 22/2531, 04013 Košice

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PROEKON 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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