Active

PRO FINANCE, s.r.o.

Company financial profile・Company ID 36780928・Špitálska 10, 81109 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

681 K €

−35 %

Company ID: 36780928
Tax ID: 2022407222
VAT ID: SK2022407222, under §4, registered since Wednesday, March 19, 2008

Registered office: PRO FINANCE, s.r.o.Špitálska 10 81109 Bratislava
Established: Wednesday, May 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46085/B

Profit 2025

258 K €

+862 %

Assets

6.82 M €

+4.2 %

Equity

2.75 M €

+9.2 %

Debt ratio

59.7 %

−1.8 pp

Gross margin

10.6 %

+76 pp

Coming soon

Andromia score

—

Profit

+862 %

Revenue

+96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.9 %

+35 pp

Profit / revenue

ROA

3.8 %

+3.4 pp

Return on assets

ROE

9.4 %

+8.3 pp

Return on equity

Current ratio

1.76

+3.4 %

Current assets / current liabilities

Earnings before tax

311 K €

+912 %

Profit + income tax

Effective tax

16.9 %

+4.4 pp

Income tax / earnings before tax

Net working capital

1.72 M €

+17 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	423 K €	278 K €	112 K €	220 K €
Value added	−362 K €	177 K €	−74 K €	23 K €
Operating revenue	2.27 M €	279 K €	1.05 M €	681 K €
Profit after tax	527 K €	24 K €	27 K €	258 K €
Income tax	160 K €	6,402 €	3,840 €	52 K €
Current income tax	160 K €	6,402 €	3,840 €	52 K €

Assets

Non-current assets2.84 M €
Current assets3.99 M €
Accruals and deferrals0 €

Liabilities and equity

Equity2.75 M €
Liabilities4.07 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.11 M €	5.69 M €	6.55 M €	6.82 M €
Non-current assets	2.94 M €	2.9 M €	2.97 M €	2.84 M €
Property, plant and equipment	2.93 M €	2.88 M €	2.51 M €	2.36 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	13 K €	463 K €	479 K €
Current assets	2.17 M €	2.79 M €	3.58 M €	3.99 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.15 M €	2.76 M €	3.51 M €	3.77 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	31 K €	65 K €	219 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.11 M €	5.69 M €	6.55 M €	6.82 M €
Equity	2.42 M €	2.49 M €	2.52 M €	2.75 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1.89 M €	2.46 M €	2.48 M €	2.48 M €
Profit/loss for the accounting period after tax	527 K €	24 K €	27 K €	258 K €
Liabilities	2.69 M €	3.2 M €	4.03 M €	4.07 M €
Non-current liabilities	1.74 M €	1.51 M €	1.93 M €	1.81 M €
Current liabilities	951 K €	1.68 M €	2.1 M €	2.26 M €
Short-term financial assistance	0 €	5,000 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period638.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 18, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 18, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 18, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 18, 2017
prípravné práce k realizácii stavbyValid from Tuesday, July 18, 2017
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, July 18, 2017
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 18, 2017
vedenie účtovníctvaValid from Tuesday, July 18, 2017
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, July 18, 2017
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Wednesday, May 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Vojtech Agner
Konateľfrom Thursday, March 6, 2025
Address Grösslingová 2471/63, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Alena BittarovskáInactive
KonateľFriday, June 8, 2007 – Thursday, March 6, 2025
Address Botanická 11, 91700 Trnava, Slovenská republika
Ing. Peter AgnerInactive
KonateľWednesday, May 23, 2007 – Thursday, April 10, 2014
Address Grösslingova 63, 81109 Bratislava, Slovenská republika
Mgr. Magdaléna TornyaiováInactive
KonateľWednesday, May 23, 2007 – Monday, June 18, 2007
Address Nevädzová 2256/3, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 7

Lukáš Garčár
Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024
Address Rádiová 4017/18, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share11.3 %Contribution750 EUR
DANUBE COMERCIAL FINANCE, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024
Address Ivanská cesta 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share88.7 %Contribution5,889 EUR
DANUBE COMERCIAL FINANCE, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Thursday, December 12, 2024
Address Ivanská cesta 15, 82104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
DANUBE COMERCIAL FINANCE, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Tuesday, August 16, 2022
Address Ivanská cesta 15, 82104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
DANUBE COMERCIAL FINANCE, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Monday, August 17, 2009
Address Ivanská cesta 15, 82104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter AgnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Monday, June 18, 2007
Address Grösslingova 63, 81109 Bratislava, Slovenská republika
Share66 %Contribution132,000 SKK
Mgr. Magdaléna TornyaiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Monday, June 18, 2007
Address Nevädzová 2256/3, 92901 Dunajská Streda, Slovenská republika
Share34 %Contribution68,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46085/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, May 10, 2024Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 1.1.2024 (stredisko Elektrina a stredisko Plyn) uzatvorená s kupujúcim PPKK distribúcia, s.r.o., Bratislavská 81/37, Šamorín 931 01, IČO: 36 327 786
Tuesday, July 18, 2017Rozhodnutie jediného spoločníka zo dňa 17.03.2017
Tuesday, August 18, 2009Rozhodnutie jediného spoločníka zo dňa 30.6.2009.
Tuesday, June 19, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.06.2007.
Wednesday, May 23, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.05.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PRO FINANCE, s.r.o.

Registered office

PRO FINANCE, s.r.o.

Špitálska 10, 81109 Bratislava

Open in Google Maps

PRO FINANCE, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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