PROPERT s. r. o.

Company financial profile・Company ID 45631042・Stará Vajnorská 37, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2025

1.92 M €

−5.9 %

Company ID: 45631042
Tax ID: 2023081192
VAT ID: SK2023081192, under §4, registered since Tuesday, May 1, 2012

Registered office: PROPERT s. r. o.Stará Vajnorská 37 831 04 Bratislava - mestská časť Nové Mesto
Established: Wednesday, July 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66464/B

Profit 2025

19 K €

−76 %Net profit after tax

Assets

775 K €

−19 %Total assets, stated excl. VAT

Equity

24 K €

−71 %Assets less external liabilities

Debt ratio

76.0 %

+4.1 ppLiabilities / total assets

Gross margin

8.0 %

−0.7 ppGross profit / sales

Coming soon

Andromia score

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Profit

−76 %

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

Revenue

−4.6 %

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

Income tax

Tax liability trend

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

1.0 %

−2.9 pp

Profit / revenue

Profit margin

1.1 %

−3.3 pp

Profit / sales

ROA

2.4 %

−5.9 pp

Return on assets

ROE

77.4 %

−16 pp

Return on equity

Return on costs

1.0 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

7.2 %

−0.5 pp

Added value / revenue

Earnings before tax

24 K €

−76 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.32 M €	1.59 M €	1.81 M €	1.73 M €
Value added	137 K €	68 K €	157 K €	138 K €
Operating revenue	1.53 M €	1.96 M €	2.04 M €	1.92 M €
Profit after tax	51 K €	88 K €	80 K €	19 K €
Income tax	10 K €	24 K €	22 K €	5,129 €
Current income tax	10 K €	24 K €	22 K €	5,129 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	237 K €	253 K €	245 K €	255 K €

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

Assetsexcl. VAT

Non-current assets189 K €
Current assets559 K €
Accruals and deferrals26 K €

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

Liabilities and equity

Equity24 K €
Liabilities588 K €
Accruals and deferrals162 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	522 K €	683 K €	955 K €	775 K €
Non-current assets	88 K €	102 K €	135 K €	189 K €
Property, plant and equipment	87 K €	102 K €	135 K €	189 K €
Non-current intangible assets	401 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	412 K €	535 K €	778 K €	559 K €
Inventory	949 €	1,289 €	5,826 €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	259 K €	488 K €	505 K €	381 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	152 K €	45 K €	268 K €	156 K €
Accruals and deferrals	22 K €	47 K €	42 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	522 K €	683 K €	955 K €	775 K €
Equity	57 K €	94 K €	85 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	51 K €	88 K €	80 K €	19 K €
Liabilities	286 K €	379 K €	686 K €	588 K €
Non-current liabilities	4,980 €	5,845 €	6,692 €	7,607 €
Current liabilities	281 K €	373 K €	680 K €	581 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	56 €
Accruals and deferrals	179 K €	211 K €	184 K €	162 K €

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 period0 €Tax liability for the period16,701.91 €No
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

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, August 25, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, August 25, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, August 25, 2020

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

Business activities

12 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, May 31, 2018
Vedenie účtovníctvaValid from Tuesday, October 27, 2015
čistiace a upratovacie služby,Valid from Wednesday, July 21, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, July 21, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 21, 2010
prenájom hnuteľných vecí,Valid from Wednesday, July 21, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 21, 2010
prípravné práce k realizácii stavby,Valid from Wednesday, July 21, 2010
správa bytového alebo nebytového fondu,Valid from Wednesday, July 21, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť),Valid from Wednesday, July 21, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Patrik SzivósActive
Konateľfrom Monday, February 16, 2026
Address Na križovatkách 18820/47, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. František PtákActive
Konateľfrom Wednesday, June 1, 2016
Address Malokarpatská 6175/10, 90201 Pezinok, Slovenská republika
Ing. František PtákEnded
KonateľWednesday, June 1, 2016 – Tuesday, April 4, 2017
Address Komenského 1276/20, 90201 Pezinok, Slovenská republika
Martin DaňoEnded
KonateľMonday, October 12, 2015 – Tuesday, June 21, 2016
Address Duchnovičova 6, 06601 Humenné, Slovenská republika
Ing. František PtákEnded
KonateľWednesday, July 21, 2010 – Tuesday, October 20, 2015
Address Komenského 1276/20, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4

Cantiq a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Stará Vajnorská 37, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Cantiq a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Monday, October 3, 2022
Address Stará Vajnorská 37, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
AN PROPERTY, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Tuesday, April 4, 2017
Address Račí potok 2410/14, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. František PtákEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Tuesday, June 21, 2016
Address Komenského 1276/20, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Stará Vajnorská 37, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, June 22, 2016
- Komenského 1276/20, 90201 Pezinok, Slovenská republikaWednesday, July 21, 2010 – Tuesday, June 21, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66464/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, June 22, 2016Rozhodnutie jediného spoločníka zo dňa 30.05.2016.
Saturday, January 16, 2016Predaj podniku: Predaj podniku na základe zmluvy o predaju podniku zo dňa 30.11.2015 spoločnosti Peggy, s.r.o., Trieda SNP 36, 040 11 Košice, IČO: 36 588 211, zapísanej v obchodnom registri Okresného súdu Košic I, oddiel: Sro, vložka č. 16013/V.
Tuesday, October 27, 2015Zápisnica o rozhodnutí jediného spoločníka zo dňa 01.10.2015.
Wednesday, October 21, 2015Rozhodnutie jediného spoločníka zo dňa 12.10.2015
Wednesday, July 21, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 09.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PROPERT s. r. o.

Registered office

PROPERT s. r. o.

Stará Vajnorská 37, 831 04 Bratislava - mestská časť Nové Mesto

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PROPERT s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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