Active

PRO ROADS s.r.o.

Company financial profile・Company ID 45414076・Moskovská 25, 97404 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2025

40 K €

+46 %

Company ID: 45414076
Tax ID: 2022974987
VAT ID: SK2022974987, under §7a, registered since Wednesday, July 20, 2011

Registered office: PRO ROADS s.r.o.Moskovská 25 97404 Banská Bystrica
Established: Thursday, February 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17792/S

Profit 2025

19 K €

+237 %

Assets

53 K €

+43 %

Equity

45 K €

+44 %

Debt ratio

14.6 %

−0.7 pp

Gross margin

54.3 %

+33 pp

Coming soon

Andromia score

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Profit

+237 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.4 %

+27 pp

Profit / revenue

ROA

37.0 %

+21 pp

Return on assets

ROE

43.3 %

+25 pp

Return on equity

Current ratio

6.86

+4.6 %

Current assets / current liabilities

Earnings before tax

22 K €

+274 %

Profit + income tax

Effective tax

10.0 %

+9.8 pp

Income tax / earnings before tax

Net working capital

45 K €

+44 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	24 K €	27 K €	40 K €
Value added	30 K €	6,705 €	5,969 €	22 K €
Operating revenue	46 K €	24 K €	27 K €	40 K €
Profit after tax	25 K €	6,451 €	5,761 €	19 K €
Income tax	4,297 €	0 €	11 €	2,169 €
Current income tax	4,297 €	0 €	11 €	2,169 €

Assets

Non-current assets0 €
Current assets53 K €
Accruals and deferrals38 €

Liabilities and equity

Equity45 K €
Liabilities7,658 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	34 K €	37 K €	53 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	56 K €	34 K €	37 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,940 €	9,520 €	4,270 €	5,540 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	25 K €	33 K €	47 K €
Accruals and deferrals	34 €	34 €	34 €	38 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	34 K €	37 K €	53 K €
Equity	50 K €	32 K €	31 K €	45 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	671 €	671 €	671 €	672 €
Profit/loss of previous years	20 K €	20 K €	20 K €	20 K €
Profit/loss for the accounting period after tax	25 K €	6,451 €	5,761 €	19 K €
Liabilities	5,301 €	2,149 €	5,611 €	7,658 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,301 €	2,149 €	5,611 €	7,658 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Thursday, February 25, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2010
čistiace a upratovacie službyValid from Thursday, February 25, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2010
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 25, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, February 25, 2010
počítačové službyValid from Thursday, February 25, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 25, 2010
prenájom hnuteľných vecíValid from Thursday, February 25, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ján Filipovský
Konateľfrom Thursday, February 25, 2010
Address Bernolákova 34, 97404 Banská Bystrica, Slovenská republika
Ing. Ján Hronec
Konateľfrom Thursday, February 25, 2010
Address Tulská 21, 97404 Banská Bystrica, Slovenská republika
Bc. Dalibor PoličekInactive
KonateľThursday, February 25, 2010 – Wednesday, January 10, 2024
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika

Related persons

3 active of 3

Bc. Dalibor Poliček
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Ján Filipovský
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010
Address Bernolákova 34, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Ján Hronec
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010
Address Tulská 21, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17792/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PRO ROADS s.r.o.

Registered office

PRO ROADS s.r.o.

Moskovská 25, 97404 Banská Bystrica

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PRO ROADS 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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