Active

PROVINS s. r. o.

Company financial profile・Company ID 45682747・Lenardova 1153/4, 85101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

45 K €

+1.3 %

Company ID: 45682747
Tax ID: 2023084140
VAT ID: SK2023084140, under §4, registered since Monday, August 16, 2010

Registered office: PROVINS s. r. o.Lenardova 1153/4 85101 Bratislava
Established: Saturday, August 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66801/B

Profit 2025

793 €

+323 %

Assets

14 K €

+92 %

Equity

−23 K €

+3.4 %

Debt ratio

265.7 %

−164 pp

Gross margin

22.9 %

+3.9 pp

Coming soon

Andromia score

—

Profit

+323 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+2.5 pp

Profit / revenue

ROA

5.8 %

+11 pp

Return on assets

ROE

-3.5 %

−5.0 pp

Return on equity

Current ratio

0.38

+59 %

Current assets / current liabilities

Earnings before tax

1,133 €

+7,653 %

Profit + income tax

Effective tax

30.0 %

+2,297 pp

Income tax / earnings before tax

Net working capital

−22 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

42.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	24 K €	32 K €	45 K €	45 K €
Value added	2,915 €	−781 €	8,491 €	10 K €
Operating revenue	24 K €	32 K €	45 K €	45 K €
Profit after tax	−1,794 €	−13 K €	−355 €	793 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals220 €

Liabilities and equity

Equity−23 K €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	11 K €	3,989 €	7,090 €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	3,989 €	6,899 €	13 K €
Inventory	4,450 €	1,273 €	3,336 €	9,471 €
Non-current receivables	4,786 €	0 €	0 €	0 €
Current receivables	244 €	1,754 €	2,137 €	1,910 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,761 €	962 €	1,426 €	2,009 €
Accruals and deferrals	75 €	0 €	191 €	220 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	11 K €	3,989 €	7,090 €	14 K €
Equity	6,865 €	−23 K €	−23 K €	−23 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	3,159 €	−15 K €	−28 K €	−29 K €
Profit/loss for the accounting period after tax	−1,794 €	−13 K €	−355 €	793 €
Liabilities	4,451 €	27 K €	30 K €	36 K €
Non-current liabilities	4 €	72 €	100 €	129 €
Current liabilities	1,068 €	25 K €	29 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3,328 €	1,984 €	1,312 €	640 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	51 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,055.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

čistiace a upratovacie služby,Valid from Friday, September 10, 2010
kovoobrábanie,Valid from Friday, September 10, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, September 10, 2010
počítačové služby,Valid from Friday, September 10, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 10, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, September 10, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, September 10, 2010
správa bytového alebo nebytového fondu,Valid from Friday, September 10, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 10, 2010
údržba bytového, alebo nebytového fondu v rozsahu obstarávania údržby a opráv prostredníctvom iných osôb,Valid from Friday, September 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Mário Kucek
Konateľfrom Tuesday, April 5, 2011
Address Lenardova 1153/4, 85101 Bratislava, Slovenská republika
Jozef BrngálInactive
KonateľFriday, August 20, 2010 – Wednesday, April 13, 2011
Address Karadžičova 29, 81108 Bratislava, Slovenská republika
Ondrej MizerákInactive
KonateľSaturday, August 7, 2010 – Thursday, September 9, 2010
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 4

Mário Kucek
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Lenardova 1153/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mário KucekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Tuesday, September 27, 2022
Address Lenardova 1153/4, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef BrngálInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Wednesday, April 13, 2011
Address Karadžičova 29, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
M2 BusinessInactive
Spoločník v.o.s. / s.r.o.Saturday, August 7, 2010 – Thursday, September 9, 2010
Address Budyšínska 38, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66801/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 14, 2011Rozhodnutie jediného spoločníka zo dňa 05.04.2011
Friday, September 10, 2010Rozhodnutie jediného spoločníka zo dňa 20.8.2010.
Saturday, August 7, 2010Spoločnosť bola založenázakladateľskou listinou zo dňa 22.07.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

PROVINS s. r. o.

Registered office

PROVINS s. r. o.

Lenardova 1153/4, 85101 Bratislava

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PROVINS 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

Legal facts

Registered office

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