Company data from Slovak public registers

Active

PROTEK s.r.o.

Company financial profileCompany ID 45387796J. Kráľa 140, 96271 DudinceFounded 2010

Turnover 2025

20 K €

−95 %
Company ID
45387796
Tax ID
2022974822
VAT ID
SK2022974822, under §4, registered since Monday, March 17, 2014
Registered office
PROTEK s.r.o.J. Kráľa 140 96271 Dudince
Established
Saturday, February 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17768/S

Profit 2025

−23 K €

−198 %

Assets

441 K €

−0.7 %

Equity

144 K €

−14 %

Debt ratio

67.3 %

+5.0 pp

Gross margin

-417.6 %

−427 pp
Coming soon

Andromia score

Profit

−198 %
−1,226 €4,764 €3,295 €8,968 €−6,720 €−39 K €−48 K €−44 K €−14 K €18 K €24 K €−23 K €201420152016201720182019202020212022202320242025

Revenue

−98 %
58 K €554 K €1.11 M €339 K €72 K €77 K €59 K €24 K €66 K €134 K €376 K €7,370 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-116.6 %

−123 pp

Profit / revenue

ROA

-5.2 %

−11 pp

Return on assets

ROE

-16.0 %

−30 pp

Return on equity

Current ratio

1.35

−9.8 %

Current assets / current liabilities

Earnings before tax

−23 K €

−189 %

Profit + income tax

Effective tax

-0.0 %

−9.2 pp

Income tax / earnings before tax

Net working capital

96 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €2014554 K €20151.11 M €2016349 K €201786 K €201884 K €2019122 K €202029 K €202166 K €2022134 K €2023379 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €134 K €376 K €7,370 €
Value added10 K €37 K €35 K €−31 K €
Operating revenue66 K €134 K €379 K €20 K €
Profit after tax−14 K €18 K €24 K €−23 K €
Income tax0 €0 €2,397 €0 €
Current income tax2,397 €0 €

Assets

  • Non-current assets72 K €
  • Current assets369 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity144 K €
  • Liabilities297 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets195 K €357 K €444 K €441 K €
Non-current assets45 K €47 K €49 K €72 K €
Property, plant and equipment45 K €47 K €49 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets150 K €310 K €396 K €369 K €
Inventory67 K €96 K €61 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €207 K €328 K €307 K €
Current financial assets0 €0 €
Financial accounts3,135 €6,780 €7,144 €1,048 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities195 K €357 K €444 K €441 K €
Equity−97 K €48 K €168 K €144 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years−113 K €0 €24 K €47 K €
Profit/loss for the accounting period after tax−14 K €18 K €24 K €−23 K €
Liabilities291 K €308 K €277 K €297 K €
Non-current liabilities47 K €40 K €12 K €23 K €
Current liabilities245 K €268 K €264 K €274 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €2,880 €2,880 €2,901 €0 €0 €0 €0 €0 €0 €2,397 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onTuesday, July 31, 2018Removed from the list onMonday, December 2, 2019Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period450.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, August 25, 2016
  • administratívne službyValid from Tuesday, April 14, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 14, 2015
  • kancelárske a sekretárske službyValid from Tuesday, April 14, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 14, 2015
  • prieskum trhu a verejnej mienkyValid from Tuesday, April 14, 2015
  • reklamné a marketingové službyValid from Tuesday, April 14, 2015
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, April 14, 2015
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, April 14, 2015
  • výroba strojov pre hospodárske odvetviaValid from Tuesday, April 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, February 20, 2010

    Address J. Kráľa 140/3, 96271 Dudince, Slovenská republika

  • KonateľSaturday, February 20, 2010 – Monday, May 23, 2022

    Address J. Kráľa 140, 96271 Dudince, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address J. Kráľa 140/3, 96271 Dudince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Monday, May 23, 2022

    Address J. Kráľa 140, 96271 Dudince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17768/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROTEK s.r.o.

Registered office

PROTEK s.r.o.

J. Kráľa 140, 96271 Dudince

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