Company data from Slovak public registers

Andromia Insight

PROcredit group, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

416 K €

−0.1 %Total assets, stated excl. VAT

Equity

412 K €

+0.2 %Assets less external liabilities

Debt ratio

1.0 %

−0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+101 %
−540 €−480 €432 €2.02 M €184 K €−4,122 €−2.29 M €−20 K €883 K €455 €−91 K €996 €2014201520162017201820192020202120222023202420252014−540 €2015−480 €2016432 €20172.02 M €2018184 K €2019−4,122 €2020−2.29 M €2021−20 K €2022883 K €2023455 €2024−91 K €2025996 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €131 €0 €0 €0 €349 €2,880 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016131 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020349 €Total tax · 20212,880 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2016131 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020349 €Current tax · 20212,880 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

68.9 %

Profit / revenue

ROA

0.2 %

+22 pp

Return on assets

ROE

0.2 %

+22 pp

Return on equity

Return on costs

221.8 %

+322 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

1,336 €

+101 %

Profit + income tax

Effective tax

25.4 %

+26 pp

Income tax / earnings before tax

Current ratio

3.54

−3.1 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20204,192 €20210 €20220 €20230 €20241,445 €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 goods0 €0 €0 €0 €
Value added−22 K €0 €0 €0 €
Operating revenue0 €0 €0 €1,445 €
Profit after tax883 K €455 €−91 K €996 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity412 K €
  • Liabilities3,947 €
  • 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 assets507 K €507 K €416 K €416 K €
Non-current assets402 K €402 K €402 K €402 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets402 K €402 K €402 K €402 K €
Current assets105 K €105 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €91 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,633 €15 K €14 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities507 K €507 K €416 K €416 K €
Equity502 K €502 K €411 K €412 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €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 tax883 K €455 €−91 K €996 €
Liabilities5,052 €5,052 €5,392 €3,947 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,607 €3,607 €3,947 €3,947 €
Short-term financial assistance1,445 €1,445 €1,445 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ŠimonovičováActive
    Konateľfrom Tuesday, August 27, 2024

    Address Šancová 5410/4, 90201 Pezinok, Slovenská republika

  • Michaela SivokActive
    Konateľfrom Tuesday, August 24, 2021

    Address Polianky 7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Andrej KasanaEnded
    KonateľSaturday, January 30, 2010 – Thursday, February 16, 2017

    Address Pečnianska 25, 85101 Bratislava, Slovenská republika

  • Ing. Martin LiptajEnded
    KonateľSaturday, January 30, 2010 – Tuesday, November 30, 2021

    Address Tupolevova 18, 85101 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Michaela SivokActive
    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 SivokEnded
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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

Company history

4 changes in the register

  • Names

    3 records
    • PROcredit group, s.r.o.from Wednesday, December 1, 2021
    • HRON INŽINIERING, s. r. o.Friday, February 17, 2017 – Tuesday, November 30, 2021
    • PHS INDUSTRY, s. r. o.Saturday, January 30, 2010 – Thursday, February 16, 2017

  • Registered office

    3 records
    • Polianky 7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Wednesday, December 1, 2021
    • Hviezdoslavovo nám. 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, January 18, 2018 – Tuesday, November 30, 2021
    • Priemyselná 38, 96601 Hliník nad Hronom, Slovenská republikaSaturday, January 30, 2010 – Wednesday, January 17, 2018

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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