Company data from Slovak public registers

PROVIDENCE, s.r.o.

Company financial profile・Company ID 45529311・Miletičova 21, 821 08 Bratislava・Founded 2010

Active

Turnover 2025

287 K €

+0.1 %
Company ID
45529311
Tax ID
2023057102
VAT ID
SK2023057102, under §4, registered since Wednesday, January 19, 2011
Registered office
PROVIDENCE, s.r.o.Miletičova 21 821 08 Bratislava
Established
Wednesday, May 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106463/B

Profit 2025

81 K €

+683 %Net profit after tax

Assets

752 K €

−10 %Total assets, stated excl. VAT

Equity

198 K €

+25 %Assets less external liabilities

Debt ratio

73.7 %

−7.4 ppLiabilities / total assets

Gross margin

80.3 %

+47 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+683 %
24 K €−227 K €137 K €166 K €119 K €146 K €112 K €137 K €114 K €88 K €−14 K €81 K €201420152016201720182019202020212022202320242025201424 K €2015−227 K €2016137 K €2017166 K €2018119 K €2019146 K €2020112 K €2021137 K €2022114 K €202388 K €2024−14 K €202581 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.3 %
380 K €37 K €399 K €423 K €380 K €408 K €395 K €425 K €288 K €270 K €284 K €287 K €2014201520162017201820192020202120222023202420252014380 K €201537 K €2016399 K €2017423 K €2018380 K €2019408 K €2020395 K €2021425 K €2022288 K €2023270 K €2024284 K €2025287 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,785 €963 €961 €960 €1,318 €960 €28 K €49 K €24 K €19 K €3,010 €31 K €201420152016201720182019202020212022202320242025Total tax · 20146,785 €Total tax · 2015963 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20181,318 €Total tax · 2019960 €Total tax · 202028 K €Total tax · 202149 K €Total tax · 202224 K €Total tax · 202319 K €Total tax · 20243,010 €Total tax · 202531 K €Current tax · 20146,785 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.3 %

+33 pp

Profit / revenue

Profit margin

28.3 %

+33 pp

Profit / sales

ROA

10.8 %

+12 pp

Return on assets

ROE

41.0 %

+50 pp

Return on equity

Return on costs

39.4 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

80.3 %

+47 pp

Added value / revenue

Earnings before tax

113 K €

+1,130 %

Profit + income tax

Effective tax

27.9 %

+55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

380 K €201437 K €2015399 K €2016427 K €2017381 K €2018408 K €2019395 K €2020430 K €2021288 K €2022270 K €2023287 K €2024287 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods288 K €270 K €284 K €287 K €
Value added243 K €223 K €96 K €231 K €
Operating revenue288 K €270 K €287 K €287 K €
Profit after tax114 K €88 K €−14 K €81 K €
Income tax24 K €19 K €3,010 €31 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets475 K €
  • Current assets277 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity198 K €
  • Liabilities554 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.95 M €1.94 M €839 K €752 K €
Non-current assets680 K €599 K €568 K €475 K €
Property, plant and equipment680 K €599 K €568 K €475 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.27 M €1.34 M €271 K €277 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €23 K €48 K €15 K €
Financial accounts1.24 M €1.31 M €224 K €262 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.95 M €1.94 M €839 K €752 K €
Equity494 K €583 K €159 K €198 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years375 K €489 K €167 K €111 K €
Profit/loss for the accounting period after tax114 K €88 K €−14 K €81 K €
Liabilities1.45 M €1.35 M €680 K €554 K €
Non-current liabilities595 K €606 K €6,164 €0 €
Current liabilities4,258 €2,811 €43 K €5,167 €
Long-term bank loans743 K €630 K €515 K €423 K €
Short-term bank loans111 K €113 K €115 K €125 K €
Provisions600 €920 €920 €920 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period254.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, July 29, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: LG Legal, s.r.o.

Beneficial owners

Business activities

7 registered activities

  • výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1MWValid from Wednesday, October 14, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 26, 2010
  • čistiace a upratovacie službyValid from Wednesday, May 26, 2010
  • prenájom hnuteľných vecíValid from Wednesday, May 26, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 26, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 26, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, March 19, 2019

    Address Sv. Vincenta 5850/4, 82103 Bratislava - mestká časť Ružinov, Slovenská republika

  • KonateľFriday, July 31, 2015 – Wednesday, June 28, 2017

    Address Orviský kút 3, 92101 Piešťany, Slovenská republika

  • KonateľFriday, July 31, 2015 – Friday, March 29, 2019

    Address Bancíkovej 3, 82103 Bratislava, Slovenská republika

  • KonateľWednesday, May 26, 2010 – Monday, August 24, 2015

    Address Kukučínova 46, 08005 Prešov, Slovenská republika

  • KonateľWednesday, May 26, 2010 – Monday, August 24, 2015

    Address Branisková 24, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ENFI Consulting s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Saturday, January 14, 2023

    Address Miletičova 21, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Monday, July 27, 2015

    Address Nová 57, 04424 Poproč, Slovenská republika

    Share17 %Contribution850 EUR
  • DUE DILIGENCE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Monday, July 27, 2015

    Address Francisciho 11, 08001 Prešov, Slovenská republika

    Share83 %Contribution4,150 EUR
  • DUE DILIGENCE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Thursday, May 12, 2011

    Address Francisciho 11, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Miletičova 21, 82108 Bratislava, Slovenská republikafrom Friday, September 4, 2015
    • Francisciho 11, 08001 Prešov, Slovenská republikaWednesday, October 13, 2010 – Thursday, September 3, 2015
    • Kpt. Nálepku 5, 08001 Prešov, Slovenská republikaWednesday, May 26, 2010 – Tuesday, October 12, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106463/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROVIDENCE, s.r.o.

Registered office

PROVIDENCE, s.r.o.

Miletičova 21, 821 08 Bratislava

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