Active

Provium s.r.o.

Company financial profile・Company ID 36655937・Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Turnover 2024

253 K €

+2.8 %

Company ID: 36655937
Tax ID: 2022220618
VAT ID: SK2022220618, under §4, registered since Friday, August 1, 2008

Registered office: Provium s.r.o.Továrenská 7937/12 81109 Bratislava - mestská časť Staré Mesto
Established: Friday, July 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41575/B

Profit 2024

108 K €

−4.7 %

Assets

553 K €

−15 %

Equity

533 K €

+25 %

Debt ratio

3.6 %

−31 pp

Gross margin

69.9 %

+1.3 pp

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Andromia score

—

Profit

−4.7 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.6 %

−3.3 pp

Profit / revenue

ROA

19.5 %

+2.0 pp

Return on assets

ROE

20.2 %

−6.4 pp

Return on equity

Current ratio

-31.01

−226 %

Current assets / current liabilities

Earnings before tax

136 K €

+4.9 %

Profit + income tax

Effective tax

21.1 %

+8.0 pp

Income tax / earnings before tax

Net working capital

393 K €

−24 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	165 K €	269 K €	246 K €	253 K €
Value added	91 K €	180 K €	169 K €	177 K €
Operating revenue	166 K €	269 K €	246 K €	253 K €
Profit after tax	46 K €	82 K €	113 K €	108 K €
Income tax	12 K €	35 K €	17 K €	29 K €

Assets

Non-current assets172 K €
Current assets380 K €

Liabilities and equity

Equity533 K €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	485 K €	652 K €	648 K €	553 K €
Non-current assets	214 K €	179 K €	178 K €	172 K €
Property, plant and equipment	214 K €	179 K €	178 K €	172 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	271 K €	474 K €	470 K €	380 K €
Inventory	0 €	0 €	0 €	56 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	19 K €	10 K €	62 K €
Financial accounts	219 K €	454 K €	460 K €	318 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	485 K €	652 K €	648 K €	553 K €
Equity	230 K €	312 K €	425 K €	533 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	177 K €	223 K €	305 K €	418 K €
Profit/loss for the accounting period after tax	46 K €	82 K €	113 K €	108 K €
Liabilities	254 K €	340 K €	223 K €	20 K €
Non-current liabilities	382 €	403 €	343 €	238 €
Current liabilities	−28 K €	61 K €	−49 K €	−12 K €
Long-term bank loans	0 €	0 €	0 €	26 K €
Short-term bank loans	46 K €	42 K €	36 K €	5,040 €
Provisions	599 €	350 €	508 €	760 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,544.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

automatizované spracovanie údajov,Valid from Friday, July 21, 2006
baliace činnosti,Valid from Friday, July 21, 2006
činnosť colného deklaranta,Valid from Friday, July 21, 2006
čistiace a upratovacie práce,Valid from Friday, July 21, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, July 21, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 21, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, July 21, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, July 21, 2006
manipulácia s tovarom,Valid from Friday, July 21, 2006
obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Friday, July 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Branislav Kupec
Konateľfrom Thursday, June 22, 2017
Address Estónska 5200/12, 82106 Bratislava, Slovenská republika
Štefan CisárInactive
KonateľFriday, July 21, 2006 – Tuesday, July 14, 2009
Address Nezábudková 10, 82101 Bratislava, Slovenská republika
Štefan CísarInactive
KonateľFriday, July 21, 2006 – Tuesday, July 11, 2017
Address Nezábudková 10, 82101 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Branislav Kupec
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Estónska 5200/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Branislav KupecInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Thursday, October 27, 2022
Address Estónska 5200/12, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan CísarInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Tuesday, July 11, 2017
Address Nezábudková 10, 82101 Bratislava, Slovenská republika
Share50 %Contribution6,639 EUR
Štefan CísarInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Wednesday, September 2, 2009
Address Nezábudková 10, 82101 Bratislava, Slovenská republika
Share50 %Contribution200,000 SKK
Štefan CisárInactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2006 – Tuesday, July 14, 2009
Address Nezábudková 10, 82101 Bratislava, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41575/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 21, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 7.7.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

Provium s.r.o.

Registered office

Provium s.r.o.

Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto

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Provium 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

Legal facts

Registered office

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