Company data from Slovak public registers

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PRAN Invest s.r.o.

Company financial profile・Company ID 45530858・Dubová 932/11, 01851 Nová Dubnica・Founded 2010

Financial reportFinancial statements

Turnover 2025

92 K €

+7.7 %
Company ID
45530858
Tax ID
2023027655
VAT ID
SK2023027655, under §4, registered since Friday, June 25, 2010
Registered office
PRAN Invest s.r.o.Dubová 932/11 01851 Nová Dubnica
Established
Saturday, May 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41918/R

Profit 2025

−14 K €

−827 %

Assets

523 K €

−1.3 %

Equity

479 K €

+3,051 %

Debt ratio

8.3 %

−89 pp

Gross margin

40.5 %

−9.9 pp
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Andromia score

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Profit

−827 %
−2,851 €−2,851 €−3,908 €2,375 €−720 €−565 €−72 K €4,431 €5,316 €−1,533 €−14 K €20152016201720182019202020212022202320242025

Revenue

+7.7 %
12 K €12 K €4,330 €3,150 €0 €0 €37 K €69 K €76 K €85 K €92 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

−14 pp

Profit / revenue

ROA

-2.7 %

−2.4 pp

Return on assets

ROE

-3.0 %

+7.1 pp

Return on equity

Current ratio

0.87

+1,892 %

Current assets / current liabilities

Earnings before tax

−13 K €

−2,213 %

Profit + income tax

Effective tax

-7.2 %

+160 pp

Income tax / earnings before tax

Net working capital

−3,383 €

+99 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201512 K €20164,330 €20173,150 €20180 €20194,826 €202047 K €202169 K €202276 K €202385 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €76 K €85 K €92 K €
Value added28 K €39 K €43 K €37 K €
Operating revenue69 K €76 K €85 K €92 K €
Profit after tax4,431 €5,316 €−1,533 €−14 K €
Income tax1,222 €1,590 €960 €960 €

Assets

  • Non-current assets501 K €
  • Current assets22 K €

Liabilities and equity

  • Equity479 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets446 K €544 K €530 K €523 K €
Non-current assets371 K €527 K €509 K €501 K €
Property, plant and equipment371 K €527 K €509 K €501 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €16 K €21 K €22 K €
Inventory8,163 €8,163 €8,163 €8,163 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €7,074 €9,933 €6,588 €
Financial accounts1,109 €1,099 €3,168 €7,355 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities446 K €544 K €530 K €523 K €
Equity11 K €17 K €15 K €479 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years0 €4,210 €9,260 €7,727 €
Profit/loss for the accounting period after tax4,431 €5,316 €−1,533 €−14 K €
Liabilities434 K €527 K €515 K €43 K €
Non-current liabilities0 €34 K €26 K €18 K €
Current liabilities434 K €489 K €488 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €1,222 €1,590 €960 €960 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period752.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 8, 2021
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 8, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 18, 2012
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 1, 2010
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, May 1, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, May 1, 2010
  • reklamná činnosť,Valid from Saturday, May 1, 2010
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Saturday, May 1, 2010
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Saturday, May 1, 2010
  • sprostredkovateľská činnosť v oblasti výroby v rozsahu voľnej živnosti,Valid from Saturday, May 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 7
  • Pavol Trokan
    Konateľfrom Wednesday, January 10, 2024

    Address Dlhé diely 915/24, 01851 Nová Dubnica, Slovenská republika

  • Mgr. Lucia Kulinová
    Konateľfrom Tuesday, December 1, 2020

    Address Dubová 932/11, 01851 Nová Dubnica, Slovenská republika

  • Bc. Katarína TrokanováInactive
    KonateľTuesday, December 1, 2020 – Friday, February 9, 2024

    Address Dlhé Diely 915/24, 01851 Nová Dubnica, Slovenská republika

  • Lukáš LizákInactive
    KonateľThursday, February 1, 2018 – Friday, January 15, 2021

    Address Oravský Podzámok 137, 02741 Oravský Podzámok, Slovenská republika

  • Lucia KulinováInactive
    KonateľTuesday, March 17, 2015 – Wednesday, February 21, 2018

    Address Drobného 2, 84101 Bratislava-Dúbravka, Slovenská republika

  • Eiichi IshikawaInactive
    KonateľSaturday, May 1, 2010 – Wednesday, May 6, 2015

    Address Takebayashi 525-6, 3210974 Utsunomiya, Japonsko

  • Ing. Andrej KulinaInactive
    KonateľSaturday, May 1, 2010 – Wednesday, May 6, 2015

    Address Oravský Podzámok 554, 02741 Oravský Podzámok, Slovenská republika

Related persons

2 active of 6
  • Pavol Trokan
    Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024

    Address Dlhé diely 915/24, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Mgr. Lucia Kulinová
    Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2021

    Address Dubová 932/11, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Bc. Katarína TrokanováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2021 – Friday, February 9, 2024

    Address Dlhé Diely 915/24, 01851 Nová Dubnica, Slovenská republika

  • Lucia KulinováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2015 – Friday, January 15, 2021

    Address Drobného 2, 84101 Bratislava-Dúbravka, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Andrej KulinaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Wednesday, May 6, 2015

    Address Oravský Podzámok 554, 02741 Oravský Podzámok, Slovenská republika

    Share14.29 %Contribution1,000 EUR
  • Utsunomiyaseiki Co. Ltd.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Wednesday, May 6, 2015

    Address Shirasawa 2012-4, 3210974 Utsunomiya, Japonsko

    Share85.71 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41918/R
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 7, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 17.03.2015.
  • Friday, May 18, 2012Zápisnica z mimoradneho valného zhromaždenia zo dňa 19.04.2012.
  • Saturday, May 1, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 12.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodného zákonníka.
PRAN Invest s.r.o.

Registered office

PRAN Invest s.r.o.

Dubová 932/11, 01851 Nová Dubnica

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