Company data from Slovak public registers

PROSPECTA GROUP, s.r.o.

Company financial profile・Company ID 36793604・Drietoma 703, 91303 Drietoma・Founded 2007

Active

Turnover 2025

215 K €

+4.3 %
Company ID
36793604
Tax ID
2022394803
VAT ID
SK2022394803, under §4, registered since Thursday, June 21, 2007
Registered office
PROSPECTA GROUP, s.r.o.Drietoma 703 91303 Drietoma
Established
Wednesday, June 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17933/R

Profit 2025

33 K €

+16 %Net profit after tax

Assets

740 K €

−9.2 %Total assets, stated excl. VAT

Equity

686 K €

−10.0 %Assets less external liabilities

Debt ratio

7.3 %

+0.8 ppLiabilities / total assets

Gross margin

69.1 %

+3.0 ppGross profit / sales
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Andromia score

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Profit

+16 %
48 K €118 K €95 K €83 K €67 K €30 K €55 K €54 K €63 K €50 K €29 K €33 K €201420152016201720182019202020212022202320242025201448 K €2015118 K €201695 K €201783 K €201867 K €201930 K €202055 K €202154 K €202263 K €202350 K €202429 K €202533 K €

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

Revenue

+3.6 %
100 K €204 K €195 K €188 K €176 K €161 K €187 K €186 K €194 K €206 K €206 K €214 K €2014201520162017201820192020202120222023202420252014100 K €2015204 K €2016195 K €2017188 K €2018176 K €2019161 K €2020187 K €2021186 K €2022194 K €2023206 K €2024206 K €2025214 K €

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

Income tax

Tax liability trend

14 K €34 K €27 K €23 K €19 K €9,046 €16 K €16 K €12 K €15 K €8,240 €9,361 €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 201534 K €Total tax · 201627 K €Total tax · 201723 K €Total tax · 201819 K €Total tax · 20199,046 €Total tax · 202016 K €Total tax · 202116 K €Total tax · 202212 K €Total tax · 202315 K €Total tax · 20248,240 €Total tax · 20259,361 €Current tax · 201414 K €Current tax · 201534 K €Current tax · 201627 K €Current tax · 201723 K €Current tax · 201819 K €Current tax · 20199,046 €Current tax · 202016 K €Current tax · 202116 K €Current tax · 202212 K €Current tax · 202315 K €Current tax · 20248,240 €Current tax · 20259,361 €

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

15.4 %

+1.6 pp

Profit / revenue

Profit margin

15.6 %

+1.7 pp

Profit / sales

ROA

4.5 %

+1.0 pp

Return on assets

ROE

4.8 %

+1.1 pp

Return on equity

Return on costs

18.3 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

68.6 %

+2.5 pp

Added value / revenue

Earnings before tax

43 K €

+16 %

Profit + income tax

Effective tax

22.0 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

101 K €2014205 K €2015196 K €2016190 K €2017520 K €2018169 K €2019192 K €2020194 K €2021194 K €2022224 K €2023206 K €2024215 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 goods194 K €206 K €206 K €214 K €
Value added164 K €144 K €136 K €147 K €
Operating revenue194 K €224 K €206 K €215 K €
Profit after tax63 K €50 K €29 K €33 K €
Income tax12 K €15 K €8,240 €9,361 €
Current income tax12 K €15 K €8,240 €9,361 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €3,163 €3,818 €

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

Assetsexcl. VAT

  • Non-current assets684 K €
  • Current assets52 K €
  • Accruals and deferrals4,420 €

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

Liabilities and equity

  • Equity686 K €
  • Liabilities54 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 assets876 K €817 K €815 K €740 K €
Non-current assets766 K €780 K €763 K €684 K €
Property, plant and equipment763 K €778 K €761 K €682 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets105 K €33 K €47 K €52 K €
Inventory73 €73 €166 €166 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €19 K €28 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €14 K €18 K €22 K €
Accruals and deferrals5,071 €3,351 €5,201 €4,420 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities876 K €817 K €815 K €740 K €
Equity850 K €764 K €762 K €686 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years779 K €707 K €726 K €645 K €
Profit/loss for the accounting period after tax63 K €50 K €29 K €33 K €
Liabilities26 K €53 K €53 K €54 K €
Non-current liabilities48 K €48 K €48 K €48 K €
Current liabilities−22 K €4,590 €5,212 €6,169 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 period0 €Tax liability for the period4,210.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, April 24, 2012

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • demolačné a zemné práceValid from Wednesday, June 20, 2007
  • faktoring a forfaitingValid from Wednesday, June 20, 2007
  • finančný leasingValid from Wednesday, June 20, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Wednesday, June 20, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, June 20, 2007
  • prenájom nehnuteľností spojený s inými než základnými službamiValid from Wednesday, June 20, 2007
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, June 20, 2007
  • relamné činnostiValid from Wednesday, June 20, 2007
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, June 20, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, June 20, 2007

    Address Drietoma 129, 91303 Drietoma, Slovenská republika

  • Konateľfrom Wednesday, June 20, 2007

    Address Drietoma 130, 91303 Drietoma, Slovenská republika

  • KonateľWednesday, June 20, 2007 – Thursday, June 21, 2007

    Address Drietoma 129, 91303 Drietoma, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2010

    Address Drietoma 129, 91303 Drietoma, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2010

    Address Drietoma 130, 91303 Drietoma, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Monday, March 1, 2010

    Address Drietoma 129, 91303 Drietoma, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2007 – Thursday, June 21, 2007

    Address Drietoma 129, 91303 Drietoma, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2007 – Monday, March 1, 2010

    Address Drietoma 130, 91303 Drietoma, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17933/R
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROSPECTA GROUP, s.r.o.

Registered office

PROSPECTA GROUP, s.r.o.

Drietoma 703, 91303 Drietoma

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