Company data from Slovak public registers

PROVENSAL JRT s.r.o.

Company financial profile・Company ID 45588643・Veľká Mača 1051, 92532 Veľká Mača・Founded 2010

Active

Turnover 2025

141 K €

+18 %
Company ID
45588643
Tax ID
2023041207
VAT ID
SK2023041207, under §4, registered since Wednesday, June 23, 2010
Registered office
PROVENSAL JRT s.r.o.Veľká Mača 1051 92532 Veľká Mača
Established
Wednesday, May 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25631/T

Profit 2025

7,055 €

+607 %Net profit after tax

Assets

160 K €

−2.5 %Total assets, stated excl. VAT

Equity

−108 K €

+6.2 %Assets less external liabilities

Debt ratio

167.2 %

−2.6 ppLiabilities / total assets

Gross margin

73.0 %

+5.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+607 %
−21 K €−17 K €23 K €19 K €6,922 €−69 K €−8,800 €−44 K €24 K €−60 K €−1,392 €7,055 €2014201520162017201820192020202120222023202420252014−21 K €2015−17 K €201623 K €201719 K €20186,922 €2019−69 K €2020−8,800 €2021−44 K €202224 K €2023−60 K €2024−1,392 €20257,055 €

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

Revenue

+18 %
237 K €74 K €207 K €321 K €457 K €145 K €119 K €84 K €159 K €45 K €118 K €139 K €2014201520162017201820192020202120222023202420252014237 K €201574 K €2016207 K €2017321 K €2018457 K €2019145 K €2020119 K €202184 K €2022159 K €202345 K €2024118 K €2025139 K €

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

Income tax

Tax liability trend

960 €960 €3,172 €3,999 €1,098 €0 €0 €0 €0 €0 €960 €1,054 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20163,172 €Total tax · 20173,999 €Total tax · 20181,098 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,054 €

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

5.0 %

+6.2 pp

Profit / revenue

Profit margin

5.1 %

+6.2 pp

Profit / sales

ROA

4.4 %

+5.3 pp

Return on assets

ROE

-6.6 %

−7.8 pp

Return on equity

Return on costs

5.3 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

72.3 %

+5.6 pp

Added value / revenue

Earnings before tax

8,109 €

+1,977 %

Profit + income tax

Effective tax

13.0 %

+235 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

240 K €201474 K €2015207 K €2016321 K €2017458 K €2018150 K €2019161 K €202086 K €2021159 K €202247 K €2023120 K €2024141 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 goods159 K €45 K €118 K €139 K €
Value added108 K €20 K €80 K €102 K €
Operating revenue159 K €47 K €120 K €141 K €
Profit after tax24 K €−60 K €−1,392 €7,055 €
Income tax0 €0 €960 €1,054 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs55 K €66 K €72 K €78 K €

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

Assetsexcl. VAT

  • Non-current assets44 K €
  • Current assets116 K €

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

Liabilities and equity

  • Equity−108 K €
  • Liabilities268 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets269 K €154 K €164 K €160 K €
Non-current assets30 K €20 K €53 K €44 K €
Property, plant and equipment30 K €20 K €34 K €44 K €
Non-current intangible assets0 €0 €19 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 K €134 K €111 K €116 K €
Inventory6,164 €6,123 €6,056 €63 K €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €86 K €97 K €48 K €
Financial accounts60 K €42 K €7,538 €5,268 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities269 K €154 K €164 K €160 K €
Equity−54 K €−113 K €−115 K €−108 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−126 K €−103 K €−163 K €−164 K €
Profit/loss for the accounting period after tax24 K €−60 K €−1,392 €7,055 €
Liabilities323 K €267 K €279 K €268 K €
Non-current liabilities230 €230 €14 K €9,818 €
Current liabilities322 K €265 K €264 K €258 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions601 €1,835 €0 €0 €

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 period156.4 €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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Wednesday, May 26, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 26, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 26, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, May 26, 2010
  • skladovanieValid 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
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 26, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, May 26, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, May 26, 2010

    Address Veľká Mača 1012, 92532 Veľká Mača, Slovenská republika

  • Konateľfrom Wednesday, May 26, 2010

    Address Veľká Mača 1051, 92532 Veľká Mača, Slovenská republika

  • KonateľWednesday, May 26, 2010 – Wednesday, January 8, 2014

    Address Železničiarska 842/3, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2014

    Address Veľká Mača 1012, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2014

    Address Veľká Mača 1051, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Wednesday, January 8, 2014

    Address Železničiarska 842/3, 90028 Ivanka pri Dunaji, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Wednesday, January 8, 2014

    Address Veľká Mača 1012, 92532 Veľká Mača, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Wednesday, January 8, 2014

    Address Veľká Mača 1051, 92532 Veľká Mača, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25631/T
Main activity
Výroba ostatných nekovových minerálnych výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROVENSAL JRT s.r.o.

Registered office

PROVENSAL JRT s.r.o.

Veľká Mača 1051, 92532 Veľká Mača

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.