Company data from Slovak public registers

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ProRain spol. s r.o.

Company financial profile・Company ID 45416974・Golfová ulica 473/12, 90050 Hrubá Borša・Founded 2010

Financial reportFinancial statements

Turnover 2024

3.63 M €

+14 %
Company ID
45416974
Tax ID
2022975317
VAT ID
SK2022975317, under §4, registered since Wednesday, March 10, 2010
Registered office
ProRain spol. s r.o.Golfová ulica 473/12 90050 Hrubá Borša
Established
Saturday, February 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63301/B

Profit 2024

416 K €

−6.7 %

Assets

5.19 M €

+71 %

Equity

2.56 M €

+19 %

Debt ratio

50.7 %

+21 pp

Gross margin

21.1 %

−5.4 pp
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Andromia score

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Profit

−6.7 %
11 K €65 K €19 K €50 K €146 K €218 K €342 K €369 K €474 K €446 K €416 K €20142015201620172018201920202021202220232024

Revenue

+6.6 %
1.34 M €1.48 M €1.37 M €1.43 M €1.9 M €2.4 M €4.8 M €3.42 M €3.19 M €3.01 M €3.21 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

−2.6 pp

Profit / revenue

ROA

8.0 %

−6.7 pp

Return on assets

ROE

16.3 %

−4.6 pp

Return on equity

Current ratio

6.47

+1.3 %

Current assets / current liabilities

Earnings before tax

508 K €

−14 %

Profit + income tax

Effective tax

18.0 %

−6.5 pp

Income tax / earnings before tax

Net working capital

4.3 M €

+75 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.25 M €20141.65 M €20151.4 M €20161.8 M €20172.06 M €20182.42 M €20194.93 M €20203.43 M €20213.19 M €20223.18 M €20233.63 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.42 M €3.19 M €3.01 M €3.21 M €
Value added686 K €825 K €799 K €677 K €
Operating revenue3.43 M €3.19 M €3.18 M €3.63 M €
Profit after tax369 K €474 K €446 K €416 K €
Income tax99 K €131 K €145 K €91 K €
Current income tax99 K €131 K €145 K €91 K €

Assets

  • Non-current assets97 K €
  • Current assets5.08 M €
  • Accruals and deferrals5,370 €

Liabilities and equity

  • Equity2.56 M €
  • Liabilities2.63 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.82 M €2.87 M €3.03 M €5.19 M €
Non-current assets70 K €85 K €116 K €97 K €
Property, plant and equipment70 K €83 K €115 K €96 K €
Non-current intangible assets0 €1,900 €1,526 €1,153 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.74 M €2.78 M €2.91 M €5.08 M €
Inventory1.43 M €1.73 M €1.68 M €2.3 M €
Non-current receivables0 €0 €0 €0 €
Current receivables150 K €304 K €188 K €931 K €
Current financial assets75 €990 €1,230 €1,230 €
Financial accounts165 K €744 K €1.04 M €1.85 M €
Accruals and deferrals7,755 €8,050 €5,266 €5,370 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.82 M €2.87 M €3.03 M €5.19 M €
Equity1.72 M €1.7 M €2.14 M €2.56 M €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components510 €510 €510 €510 €
Profit/loss of previous years848 K €1.22 M €1.69 M €2.14 M €
Profit/loss for the accounting period after tax369 K €474 K €446 K €416 K €
Liabilities100 K €1.18 M €887 K €2.63 M €
Non-current liabilities12 K €507 K €424 K €339 K €
Current liabilities80 K €662 K €456 K €786 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1.5 M €
Provisions7,104 €7,104 €7,238 €1,942 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,926 €23 K €9,615 €19 K €47 K €65 K €94 K €99 K €131 K €145 K €91 K €20142015201620172018201920202021202220232024
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 period3,202.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Tuesday, July 14, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 14, 2020
  • fotografické službyValid from Tuesday, July 14, 2020
  • nákladná cestná doprava vykonávaná s vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 14, 2020
  • poskytovanie služieb osobného charakteruValid from Tuesday, July 14, 2020
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 14, 2020
  • prenájom hnuteľných vecíValid from Tuesday, July 14, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 14, 2020
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 14, 2020
  • prípravné práce k realizácii stavbyValid from Tuesday, July 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Martin Halmo
    Konateľfrom Saturday, February 20, 2010

    Address Golfová ulica 473/12, 90050 Hrubá Borša, Slovenská republika

  • Ing. Marek MunkaInactive
    KonateľSaturday, February 20, 2010 – Tuesday, April 7, 2015

    Address Mojmírova 8, 82108 Bratislava, Slovenská republika

  • Ing. Martin HalmoInactive
    KonateľSaturday, February 20, 2010 – Wednesday, February 13, 2019

    Address Jesenského 320, 95501 Práznovce, Slovenská republika

  • Ing. Martin MunkaInactive
    KonateľSaturday, February 20, 2010 – Tuesday, April 7, 2015

    Address Kozia 12, 81103 Bratislava, Slovenská republika

Related persons

1 active of 5
  • AGREMA SK družstvo
    Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2026

    Address Golfová ulica 473/12, 90050 Hrubá Borša, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Ing. Martin HalmoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2015 – Tuesday, February 17, 2026

    Address Golfová ulica 473/12, 90050 Hrubá Borša, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Ing. Marek MunkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Tuesday, April 7, 2015

    Address Mojmírova 8, 82108 Bratislava, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ing. Martin HalmoInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Tuesday, April 7, 2015

    Address Golfová ulica 473/12, 90050 Hrubá Borša, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ing. Martin MunkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Tuesday, April 7, 2015

    Address Kozia 12, 81103 Bratislava, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63301/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 8, 2015Zápisnica z valného zhromaždenia zo dňa 26.03.2015.
  • Saturday, February 20, 2010Obchodná spoločnossť bola založená spoločenskou zmluvou zo dňa 28.1.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
ProRain spol. s r.o.

Registered office

ProRain spol. s r.o.

Golfová ulica 473/12, 90050 Hrubá Borša

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