Company data from Slovak public registers

Andromia Insight
Active

PROHAS, s.r.o.

Company financial profile・Company ID 44699891・A. Pietra 17/10645, 03601 Martin・Founded 2009

Financial reportFinancial statements

Turnover 2025

45 K €

−3.1 %
Company ID
44699891
Tax ID
2022793883
VAT ID
SK2022793883, under §4, registered since Monday, October 1, 2018
Registered office
PROHAS, s.r.o.A. Pietra 17/10645 03601 Martin
Established
Wednesday, April 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51106/L

Profit 2025

19 €

−97 %

Assets

57 K €

+4.6 %

Equity

15 K €

+0.1 %

Debt ratio

73.2 %

+1.2 pp

Gross margin

43.4 %

+11 pp
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Andromia score

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Profit

−97 %
1,350 €1,697 €2,063 €1,800 €−58 €1,203 €−618 €−173 €−4,640 €−277 €621 €19 €201420152016201720182019202020212022202320242025

Revenue

−0.0 %
34 K €16 K €35 K €20 K €43 K €42 K €39 K €47 K €43 K €43 K €42 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.3 pp

Profit / revenue

ROA

0.0 %

−1.1 pp

Return on assets

ROE

0.1 %

−4.0 pp

Return on equity

Current ratio

5.18

−67 %

Current assets / current liabilities

Earnings before tax

359 €

−64 %

Profit + income tax

Effective tax

94.7 %

+58 pp

Income tax / earnings before tax

Net working capital

36 K €

+26 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201416 K €201535 K €201620 K €201743 K €201856 K €201945 K €202052 K €202153 K €202253 K €202346 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €43 K €42 K €42 K €
Value added9,460 €6,667 €14 K €18 K €
Operating revenue53 K €53 K €46 K €45 K €
Profit after tax−4,640 €−277 €621 €19 €
Income tax83 €326 €367 €340 €
Current income tax83 €326 €367 €340 €

Assets

  • Non-current assets12 K €
  • Current assets45 K €
  • Accruals and deferrals124 €

Liabilities and equity

  • Equity15 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €60 K €54 K €57 K €
Non-current assets47 K €37 K €24 K €12 K €
Property, plant and equipment47 K €37 K €24 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €22 K €31 K €45 K €
Inventory0 €98 €106 €92 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,829 €7,832 €12 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,855 €14 K €19 K €32 K €
Accruals and deferrals92 €103 €123 €124 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €60 K €54 K €57 K €
Equity15 K €15 K €15 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years7,436 €2,796 €2,519 €3,140 €
Profit/loss for the accounting period after tax−4,640 €−277 €621 €19 €
Liabilities48 K €45 K €39 K €42 K €
Non-current liabilities31 K €31 K €31 K €31 K €
Current liabilities2,205 €3,388 €1,956 €8,589 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans10 K €3,816 €4,335 €0 €
Short-term bank loans4,058 €6,563 €1,849 €1,849 €
Provisions135 €160 €110 €290 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €481 €480 €503 €343 €213 €462 €83 €326 €367 €340 €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 period87.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Výchova a vzdelávanie v oblasti ochrany práce v rozsahu: 07.1 - Výchova a vzdelávanie osôb pracujúcich vo výške pomocou špeciálnej horolezeckej a speleologickej technikyValid from Wednesday, August 9, 2017
  • Výchova a vzdelávanie v oblasti ochrany práce mimo banskej činnosti v rozsahu: 01.1 - Výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Thursday, August 14, 2014
  • autorizovaný bezpečnostný technikValid from Wednesday, April 1, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 1, 2009
  • čistiace a upratovacie službyValid from Wednesday, April 1, 2009
  • faktoring a forfaitingValid from Wednesday, April 1, 2009
  • finančný leasingValid from Wednesday, April 1, 2009
  • maloobchod a veľkoobchodValid from Wednesday, April 1, 2009
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 1, 2009
  • počítačové službyValid from Wednesday, April 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Sekan
    Konateľfrom Wednesday, April 1, 2009

    Address A. Pietra 17/10645, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Peter Sekan
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009

    Address A. Pietra 17/10645, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51106/L
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROHAS, s.r.o.

Registered office

PROHAS, s.r.o.

A. Pietra 17/10645, 03601 Martin

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