Active

PROcredit group, s.r.o.

Company financial profile・Company ID 36866679・Polianky 7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2010

Financial report Financial statements

Turnover 2025

1,445 €

Company ID: 36866679
Tax ID: 2023392140
VAT ID: —

Registered office: PROcredit group, s.r.o.Polianky 7A 84101 Bratislava - mestská časť Dúbravka
Established: Saturday, January 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126241/B

Profit 2025

996 €

+101 %

Assets

416 K €

−0.1 %

Equity

412 K €

+0.2 %

Debt ratio

1.0 %

−0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+101 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.9 %

Profit / revenue

ROA

0.2 %

+22 pp

Return on assets

ROE

0.2 %

+22 pp

Return on equity

Current ratio

3.54

−3.1 %

Current assets / current liabilities

Earnings before tax

1,336 €

+101 %

Profit + income tax

Effective tax

25.4 %

+26 pp

Income tax / earnings before tax

Net working capital

10 K €

−4.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−22 K €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	1,445 €
Profit after tax	883 K €	455 €	−91 K €	996 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets402 K €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity412 K €
Liabilities3,947 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	507 K €	507 K €	416 K €	416 K €
Non-current assets	402 K €	402 K €	402 K €	402 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	402 K €	402 K €	402 K €	402 K €
Current assets	105 K €	105 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	91 K €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,633 €	15 K €	14 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	507 K €	507 K €	416 K €	416 K €
Equity	502 K €	502 K €	411 K €	412 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,000 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	−404 K €	480 K €	480 K €	389 K €
Profit/loss for the accounting period after tax	883 K €	455 €	−91 K €	996 €
Liabilities	5,052 €	5,052 €	5,392 €	3,947 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,607 €	3,607 €	3,947 €	3,947 €
Short-term financial assistance	1,445 €	1,445 €	1,445 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, January 30, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Lucia Šimonovičová
Konateľfrom Tuesday, August 27, 2024
Address Šancová 5410/4, 90201 Pezinok, Slovenská republika
Michaela Sivok
Konateľfrom Tuesday, August 24, 2021
Address Polianky 7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Andrej KasanaInactive
KonateľSaturday, January 30, 2010 – Thursday, February 16, 2017
Address Pečnianska 25, 85101 Bratislava, Slovenská republika
Ing. Martin LiptajInactive
KonateľSaturday, January 30, 2010 – Tuesday, November 30, 2021
Address Tupolevova 18, 85101 Bratislava, Slovenská republika

Related persons

1 active of 7

Michaela Sivok
Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2023
Address Ollarekova 9141/24, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution20,000 EUR
Michaela SivokInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2021 – Wednesday, August 16, 2023
Address Polianky 7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share3.75 %Contribution750 EUR
P.M.I.R, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2021 – Wednesday, August 16, 2023
Address Průmyslová 1472/11, 10200 Praha, Česká republika
Share96.25 %Contribution19,250 EUR
Lentimex spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Tuesday, November 30, 2021
Address Hviezdoslavovo nám. 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution20,000 EUR
Lentimex spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Tuesday, March 8, 2016
Address Hviezdoslavovo nám. 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share75 %Contribution15,000 EUR
PHS STROJÁRNE, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Tuesday, March 8, 2016
Address Priemyselná 38, 96601 Hliník nad Hronom, Slovenská republika
Share25 %Contribution5,000 EUR
PHS STROJÁRNE, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, February 15, 2016
Address Priemyselná 38, 96601 Hliník nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126241/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PROcredit group, s.r.o.

Registered office

PROcredit group, s.r.o.

Polianky 7A, 84101 Bratislava - mestská časť Dúbravka

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PROcredit group, 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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