Active

PROTECHSTAV s.r.o.

Company financial profile・Company ID 45400873・Pod Dielce 800/16, 01009 Žilina - Bytčica・Founded 2010

Financial report Financial statements

Turnover 2024

4,000 €

Company ID: 45400873
Tax ID: 2022958938
VAT ID: SK2022958938, under §4, registered since Wednesday, February 10, 2010

Registered office: PROTECHSTAV s.r.o.Pod Dielce 800/16 01009 Žilina - Bytčica
Established: Wednesday, February 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52382/L

Profit 2024

871 €

+127 %

Assets

48 K €

+4.6 %

Equity

−54 K €

+3.8 %

Debt ratio

212.5 %

−9.9 pp

Gross margin

30.3 %

Coming soon

Andromia score

—

Profit

+127 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

Profit / revenue

ROA

1.8 %

+8.8 pp

Return on assets

ROE

-1.6 %

−7.3 pp

Return on equity

Current ratio

0.68

+48 %

Current assets / current liabilities

Earnings before tax

1,211 €

+138 %

Profit + income tax

Effective tax

28.1 %

+28 pp

Income tax / earnings before tax

Net working capital

−22 K €

+59 %

Current assets − current liabilities

Revenue CAGR

-66.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	4,000 €
Value added	0 €	0 €	0 €	1,211 €
Operating revenue	0 €	0 €	0 €	4,000 €
Profit after tax	−1,043 €	−1,105 €	−3,205 €	871 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity−54 K €
Liabilities102 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	46 K €	47 K €	46 K €	48 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	47 K €	46 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	28 K €	27 K €	27 K €
Financial accounts	19 K €	19 K €	19 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	46 K €	47 K €	46 K €	48 K €
Equity	−52 K €	−53 K €	−56 K €	−54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−56 K €	−57 K €	−58 K €	−60 K €
Profit/loss for the accounting period after tax	−1,043 €	−1,105 €	−3,205 €	871 €
Liabilities	98 K €	100 K €	102 K €	102 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	98 K €	100 K €	100 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount68.68 €Yes

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 3, 2010
prenájom hnuteľných vecíValid from Wednesday, February 3, 2010
prípravné práce k realizácii stavbyValid from Wednesday, February 3, 2010
reklamné a marketingové službyValid from Wednesday, February 3, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 3, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 3, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 3, 2010
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Lukáš Štaffen
Konateľfrom Wednesday, February 3, 2010
Address Chalupkova 240/37, 01009 Žilina - Bytčica, Slovenská republika

Related persons

1 active of 1

Lukáš Štaffen
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Chalupkova 240/37, 01009 Žilina - Bytčica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52382/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROTECHSTAV s.r.o.

Registered office

PROTECHSTAV s.r.o.

Pod Dielce 800/16, 01009 Žilina - Bytčica

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PROTECHSTAV 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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