Company data from Slovak public registers

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Active

PRODES SK, s. r. o.

Company financial profile・Company ID 44041853・Einsteinova 18, 85101 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2025

4.0 M €

−28 %
Company ID
44041853
Tax ID
2022572277
VAT ID
SK2022572277, under §4, registered since Monday, April 14, 2008
Registered office
PRODES SK, s. r. o.Einsteinova 18 85101 Bratislava
Established
Wednesday, March 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51227/B

Profit 2025

−130 K €

−133 %

Assets

1.49 M €

−9.1 %

Equity

−269 K €

−94 %

Debt ratio

114.9 %

+13 pp

Gross margin

18.4 %

−6.5 pp
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Andromia score

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Profit

−133 %
12 K €103 K €3,702 €13 K €35 K €1,149 €−71 K €−3,370 €88 K €−172 K €−56 K €−130 K €201420152016201720182019202020212022202320242025

Revenue

−40 %
2.18 M €2.49 M €2.46 M €3.46 M €4.02 M €4.26 M €2.73 M €2.18 M €3.11 M €4.88 M €5.49 M €3.29 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−2.2 pp

Profit / revenue

ROA

-8.7 %

−5.3 pp

Return on assets

ROE

48.4 %

+8.1 pp

Return on equity

Current ratio

0.35

+179 %

Current assets / current liabilities

Earnings before tax

−126 K €

−165 %

Profit + income tax

Effective tax

-3.0 %

+14 pp

Income tax / earnings before tax

Net working capital

−1.09 M €

+23 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.18 M €20142.53 M €20152.7 M €20163.46 M €20174.02 M €20184.26 M €20192.85 M €20202.42 M €20213.13 M €20224.89 M €20235.56 M €20244.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.11 M €4.88 M €5.49 M €3.29 M €
Value added820 K €1.03 M €1.36 M €604 K €
Operating revenue3.13 M €4.89 M €5.56 M €4.0 M €
Profit after tax88 K €−172 K €−56 K €−130 K €
Income tax6,857 €0 €8,094 €3,840 €
Current income tax6,857 €0 €8,094 €3,840 €

Assets

  • Non-current assets626 K €
  • Current assets596 K €
  • Accruals and deferrals268 K €

Liabilities and equity

  • Equity−269 K €
  • Liabilities1.71 M €
  • Accruals and deferrals46 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.33 M €2.28 M €1.64 M €1.49 M €
Non-current assets682 K €1.37 M €1.37 M €626 K €
Property, plant and equipment682 K €1.37 M €1.37 M €626 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets620 K €851 K €206 K €596 K €
Inventory392 K €289 K €21 K €174 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €79 K €14 K €317 K €
Current financial assets0 €0 €0 €0 €
Financial accounts209 K €483 K €171 K €105 K €
Accruals and deferrals25 K €62 K €66 K €268 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.33 M €2.28 M €1.64 M €1.49 M €
Equity120 K €−80 K €−138 K €−269 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years25 K €85 K €−90 K €−146 K €
Profit/loss for the accounting period after tax88 K €−172 K €−56 K €−130 K €
Liabilities1.19 M €2.32 M €1.67 M €1.71 M €
Non-current liabilities308 €0 €0 €0 €
Current liabilities1.17 M €2.28 M €1.62 M €1.68 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 K €37 K €50 K €29 K €
Accruals and deferrals17 K €39 K €102 K €46 K €

Income tax

Tax liability trend

2,880 €22 K €2,880 €2,880 €6,117 €3,409 €21 €0 €6,857 €0 €8,094 €3,840 €201420152016201720182019202020212022202320242025
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 period22,211.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 19, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, March 19, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 19, 2008
  • prenájom hnuteľných vecí,Valid from Wednesday, March 19, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 19, 2008
  • reklamné a marketingové služby,Valid from Wednesday, March 19, 2008
  • skladovanie,Valid from Wednesday, March 19, 2008
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, March 19, 2008
  • správa a údržba bytového/nebytového fondu,Valid from Wednesday, March 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Aleš Havlák
    Konateľfrom Wednesday, March 19, 2008

    Address Růžová 13, 11000 Praha, Česká republika

  • Michal HašekInactive
    KonateľWednesday, March 19, 2008 – Wednesday, December 8, 2010

    Address Záhřebská 11, 61600 Brno, Česká republika

Related persons

1 active of 3
  • Ing. Aleš Havlák
    Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2010

    Address Růžová 13, 11000 Praha, Česká republika

    Share100 %Contribution6,639 EUR
  • Ing. Aleš HavlákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Wednesday, December 8, 2010

    Address Růžová 13, 11000 Praha, Česká republika

    Share67 %Contribution134,000 SKK
  • Michal HašekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Wednesday, December 8, 2010

    Address Záhřebská 11, 61600 Brno, Česká republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51227/B
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 9, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.10.2010.
  • Wednesday, March 19, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.02.2008 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PRODES SK, s. r. o.

Registered office

PRODES SK, s. r. o.

Einsteinova 18, 85101 Bratislava

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