Company data from Slovak public registers

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Active

PROTENG s. r. o.

Company financial profile・Company ID 44201940・Bieloruská 50, 82106 Bratislava - Podunajské Biskupice・Founded 2008

Financial reportFinancial statements

Turnover 2024

331 K €

−62 %
Company ID
44201940
Tax ID
2022639410
VAT ID
SK2022639410, under §4, registered since Monday, July 14, 2008
Registered office
PROTENG s. r. o.Bieloruská 50 82106 Bratislava - Podunajské Biskupice
Established
Wednesday, June 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53088/B

Profit 2024

−121 K €

−581 %

Assets

591 K €

−26 %

Equity

−7,861 €

−107 %

Debt ratio

101.3 %

+15 pp

Gross margin

33.8 %

+27 pp
Coming soon

Andromia score

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Profit

−581 %
−52 K €−12 K €3,313 €48 K €6,585 €−4,694 €804 €66 K €49 K €−18 K €−121 K €20142015201620172018201920202021202220232024

Revenue

−69 %
14 K €83 K €58 K €453 K €429 K €224 K €401 K €417 K €704 K €643 K €200 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.4 %

−34 pp

Profit / revenue

ROA

-20.4 %

−18 pp

Return on assets

ROE

1,534.9 %

+1,551 pp

Return on equity

Current ratio

0.64

+5.5 %

Current assets / current liabilities

Earnings before tax

−119 K €

−1,145 %

Profit + income tax

Effective tax

-1.6 %

+84 pp

Income tax / earnings before tax

Net working capital

−147 K €

+27 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201489 K €201558 K €2016466 K €2017432 K €2018243 K €2019403 K €2020419 K €2021727 K €2022875 K €2023331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods417 K €704 K €643 K €200 K €
Value added155 K €125 K €43 K €67 K €
Operating revenue419 K €727 K €875 K €331 K €
Profit after tax66 K €49 K €−18 K €−121 K €
Income tax20 K €16 K €8,175 €1,920 €
Current income tax20 K €16 K €8,175 €1,920 €

Assets

  • Non-current assets334 K €
  • Current assets257 K €
  • Accruals and deferrals48 €

Liabilities and equity

  • Equity−7,861 €
  • Liabilities599 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets235 K €304 K €800 K €591 K €
Non-current assets54 K €40 K €495 K €334 K €
Property, plant and equipment54 K €40 K €253 K €93 K €
Non-current intangible assets0 €0 €241 K €241 K €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €262 K €304 K €257 K €
Inventory2,530 €9,829 €814 €148 €
Non-current receivables109 K €178 K €274 K €253 K €
Current receivables1,217 €0 €937 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €75 K €28 K €3,396 €
Accruals and deferrals1,151 €957 €935 €48 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities235 K €304 K €800 K €591 K €
Equity82 K €131 K €113 K €−7,861 €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years804 €67 K €116 K €98 K €
Profit/loss for the accounting period after tax66 K €49 K €−18 K €−121 K €
Liabilities153 K €173 K €687 K €599 K €
Non-current liabilities91 K €83 K €182 K €147 K €
Current liabilities47 K €75 K €505 K €404 K €
Short-term financial assistance15 K €15 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €3 €48 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2,976 €2,323 €2,206 €20 K €16 K €8,175 €1,920 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNo
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • výroba hasiacich prístrojov a zariadeníValid from Saturday, March 25, 2017
  • administratívne služby,Valid from Wednesday, June 25, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 25, 2008
  • čistiace a upratovacie služby,Valid from Wednesday, June 25, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, June 25, 2008
  • donášková služba,Valid from Wednesday, June 25, 2008
  • faktoring a forfaiting,Valid from Wednesday, June 25, 2008
  • finančný leasing,Valid from Wednesday, June 25, 2008
  • fotografické služby,Valid from Wednesday, June 25, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Roman Malovec
    Konateľfrom Wednesday, June 25, 2008

    Address Bieloruská 50, 82106 Bratislava - Podunajské Biskupice, Slovenská republika

  • Viktor PorubskýInactive
    KonateľThursday, March 16, 2017 – Friday, July 31, 2026

    Address Jedľová 8, 82107 Bratislava - Vrakuňa, Slovenská republika

  • Peter BatthyányInactive
    KonateľFriday, April 15, 2011 – Wednesday, September 5, 2012

    Address Majoránová 5, 82106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Roman Malovec
    Spoločník v.o.s. / s.r.o.from Thursday, September 6, 2012

    Address Bieloruská 50, 82107 Bratislava - Podunajské Biskupice, Slovenská republika

    Share100 %Contribution13,278 EUR
  • Peter BatthyányInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Wednesday, September 5, 2012

    Address Majoránová 5, 82106 Bratislava, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Roman MalovecInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Wednesday, September 5, 2012

    Address Bieloruská 50, 82107 Bratislava - Podunajské Biskupice, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Roman MalovecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Thursday, May 19, 2011

    Address Bieloruská 50, 82107 Bratislava - Podunajské Biskupice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Roman MalovecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Tuesday, December 14, 2010

    Address Bieloruská 50, 82107 Bratislava - Podunajské Biskupice, Slovenská republika

    Share100 %Contribution200,000 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/53088/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 6, 2012Zápisnica z valného zhromaždenia zo dňa 29. 06. 2012.
  • Wednesday, June 25, 2008Spoločnosť bola založená zakladateľskou listinou dňa 22.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PROTENG s. r. o.

Registered office

PROTENG s. r. o.

Bieloruská 50, 82106 Bratislava - Podunajské Biskupice

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