Active

PRO3con Group, s. r. o.

Company financial profile・Company ID 45575291・Andreja Kmeťa 358/2, 01841 Dubnica nad Váhom・Founded 2010

Financial report Financial statements

Turnover 2020

74 K €

−39 %

Company ID: 45575291
Tax ID: 2023038842
VAT ID: —

Registered office: PRO3con Group, s. r. o.Andreja Kmeťa 358/2 01841 Dubnica nad Váhom
Established: Saturday, May 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23071/R

Profit 2020

6,744 €

+219 %

Assets

184 K €

+12 %

Equity

40 K €

+45 %

Debt ratio

78.5 %

−4.9 pp

Gross margin

18.3 %

−4.7 pp

Coming soon

Andromia score

—

Profit

+219 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+14 pp

Profit / revenue

ROA

3.7 %

+7.1 pp

Return on assets

ROE

17.1 %

+38 pp

Return on equity

Current ratio

0.89

−11 %

Current assets / current liabilities

Earnings before tax

6,744 €

+219 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−16 K €

−4,820 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	11 K €	114 K €	121 K €	60 K €
Value added	−7,166 €	−3,805 €	28 K €	11 K €
Operating revenue	13 K €	117 K €	121 K €	74 K €
Profit after tax	−15 K €	−341 €	−5,679 €	6,744 €
Income tax	961 €	0 €	0 €	0 €

Assets

Non-current assets56 K €
Current assets128 K €

Liabilities and equity

Equity40 K €
Liabilities144 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	62 K €	213 K €	164 K €	184 K €
Non-current assets	11 K €	26 K €	27 K €	56 K €
Property, plant and equipment	11 K €	26 K €	27 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	187 K €	137 K €	128 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	169 K €	115 K €	109 K €
Financial accounts	18 K €	18 K €	22 K €	19 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	62 K €	213 K €	164 K €	184 K €
Equity	54 K €	49 K €	27 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−280 K €	−284 K €	−284 K €	−278 K €
Profit/loss for the accounting period after tax	−15 K €	−16 K €	−38 K €	−31 K €
Liabilities	8,365 €	164 K €	137 K €	144 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,365 €	164 K €	137 K €	144 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 AgencyNo

Business activities

15 registered activities

prenájom hnuteľných vecíValid from Wednesday, June 16, 2010
projektovanie pozemných staviebValid from Wednesday, June 16, 2010
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, June 16, 2010
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, June 16, 2010
konštrukčné a projekčné práce v oblasti strojárenstvaValid from Saturday, May 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 22, 2010
nákup a predaj výpočtovej technikyValid from Saturday, May 22, 2010
organizovanie seminárov, kurzov a školeníValid from Saturday, May 22, 2010
počítačové službyValid from Saturday, May 22, 2010
reklamné činnostiValid from Saturday, May 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Richard Lukáčik
Konateľfrom Saturday, May 22, 2010
Address Brezová 2012/4, 91441 Nemšová, Slovenská republika
Ing. Peter RidziInactive
KonateľTuesday, June 1, 2010 – Thursday, March 29, 2012
Address Partizánska 472/59, 91451 Trenčianske Teplice, Slovenská republika
Ing. Richard LukáčikInactive
KonateľSaturday, May 22, 2010 – Monday, March 30, 2020
Address SNP 127/13, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 5

Ing. Richard Lukáčik
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2020
Address Brezová 2012/4, 91441 Nemšová, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Richard LukáčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Monday, March 30, 2020
Address SNP 127/13, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter RidziInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Tuesday, August 7, 2012
Address Partizánska 472/59, 91451 Trenčianske Teplice, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ing. Richard LukáčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Tuesday, August 7, 2012
Address SNP 127/13, 91451 Trenčianske Teplice, Slovenská republika
Share66.66 %Contribution3,333 EUR
Ing. Richard LukáčikInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Tuesday, June 15, 2010
Address SNP 127/13, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23071/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PRO3con Group, s. r. o.

Registered office

PRO3con Group, s. r. o.

Andreja Kmeťa 358/2, 01841 Dubnica nad Váhom

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PRO3con Group, 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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