Active

PROPER SERVICES, s.r.o.

Company financial profile・Company ID 44591021・Súľovského 101, 013 13 Rajecké Teplice・Founded 2009

Financial report Financial statements

Turnover 2024

257 K €

−2.8 %

Company ID: 44591021
Tax ID: 2022745472
VAT ID: SK2022745472, under §4, registered since Wednesday, January 28, 2009

Registered office: PROPER SERVICES, s.r.o.Súľovského 101 013 13 Rajecké Teplice
Established: Friday, January 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50701/L

Profit 2024

−45 K €

+64 %

Assets

520 K €

+0.2 %

Equity

28 K €

−62 %

Debt ratio

94.7 %

+8.8 pp

Gross margin

19.4 %

+24 pp

Coming soon

Andromia score

—

Profit

+64 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.6 %

+29 pp

Profit / revenue

ROA

-8.7 %

+15 pp

Return on assets

ROE

-164.4 %

+6.5 pp

Return on equity

Current ratio

1.05

+119 %

Current assets / current liabilities

Earnings before tax

−43 K €

+65 %

Profit + income tax

Effective tax

-4.4 %

−4.4 pp

Income tax / earnings before tax

Net working capital

13 K €

+106 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	169 K €	196 K €	227 K €	257 K €
Value added	43 K €	33 K €	−11 K €	50 K €
Operating revenue	179 K €	227 K €	265 K €	257 K €
Profit after tax	19 K €	−56 K €	−125 K €	−45 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets267 K €
Current assets253 K €

Liabilities and equity

Equity28 K €
Liabilities492 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	313 K €	396 K €	519 K €	520 K €
Non-current assets	244 K €	350 K €	331 K €	267 K €
Property, plant and equipment	244 K €	350 K €	331 K €	267 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	46 K €	188 K €	253 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,785 €	13 K €	156 K €	187 K €
Financial accounts	61 K €	27 K €	25 K €	66 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	313 K €	396 K €	519 K €	520 K €
Equity	98 K €	43 K €	73 K €	28 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−119 K €	−100 K €	−156 K €	−280 K €
Profit/loss for the accounting period after tax	19 K €	−56 K €	−125 K €	−45 K €
Liabilities	215 K €	354 K €	446 K €	492 K €
Non-current liabilities	60 K €	0 €	55 K €	251 K €
Current liabilities	154 K €	353 K €	390 K €	240 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	900 €	900 €	900 €	1,400 €

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 deductionLatest taxable period0226Excess deduction for the period1,292.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 16, 2009
čistiace a upratovacie službyValid from Friday, January 16, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 16, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 16, 2009
počítačové službyValid from Friday, January 16, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 16, 2009
prenájom hnuteľných vecíValid from Friday, January 16, 2009
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 16, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekoníciuValid from Friday, January 16, 2009
prieskum trhu a verejnej mienkyValid from Friday, January 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tomáš Husár
Konateľfrom Friday, January 16, 2009
Address Ipeľská 1408/22A, 01001 Žilina, Slovenská republika
MUDr. Tomáš RyantInactive
KonateľFriday, January 4, 2019 – Thursday, April 9, 2020
Address Malá Bytča 175, 01401 Bytča, Slovenská republika
Ing. Tomáš HusárInactive
KonateľFriday, January 16, 2009 – Monday, September 30, 2024
Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 8

Proper Partners, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Súľovského 101, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution7,500 EUR
Proper Partners, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2020 – Friday, August 12, 2022
Address Súľovského 101, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution7,500 EUR
MUDr. Tomáš RyantInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Thursday, April 9, 2020
Address Malá Bytča 175, 01401 Bytča, Slovenská republika
Share50 %Contribution3,750 EUR
Proper Partners, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Thursday, April 9, 2020
Address Súľovského 101, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution3,750 EUR
Ing. Tomáš HusárInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Wednesday, April 4, 2018
Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika
Share10 %Contribution750 EUR
Iveta HusárováInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2012 – Friday, May 15, 2015
Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika
Share10 %Contribution750 EUR
Ing. Tomáš HusárInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Thursday, March 1, 2012
Address Poluvsie 178, 01313 Rajecké Teplice, Slovenská republika
Share10 %Contribution750 EUR
Proper Partners, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Wednesday, April 4, 2018
Address Súľovského 101, 01313 Rajecké Teplice, Slovenská republika
Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50701/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROPER SERVICES, s.r.o.

Registered office

PROPER SERVICES, s.r.o.

Súľovského 101, 013 13 Rajecké Teplice

Open in Google Maps

PROPER SERVICES, 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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