Active

PROVI, s. r. o.

Company financial profile・Company ID 45708126・Družstevná 38/1264, 91101 Trenčín・Founded 2010

Financial report Financial statements

Turnover 2024

106 K €

+32 %

Company ID: 45708126
Tax ID: 2023102059
VAT ID: SK2023102059, under §4, registered since Friday, October 15, 2010

Registered office: PROVI, s. r. o.Družstevná 38/1264 91101 Trenčín
Established: Thursday, August 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23453/R

Profit 2024

28 K €

+55 %

Assets

112 K €

+7.6 %

Equity

53 K €

−18 %

Debt ratio

52.6 %

+15 pp

Gross margin

42.9 %

+3.9 pp

Coming soon

Andromia score

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Profit

+55 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

+3.9 pp

Profit / revenue

ROA

25.1 %

+7.7 pp

Return on assets

ROE

52.9 %

+25 pp

Return on equity

Current ratio

1.91

−70 %

Current assets / current liabilities

Earnings before tax

36 K €

+55 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

37 K €

−51 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	37 K €	85 K €	80 K €	90 K €
Value added	15 K €	31 K €	31 K €	39 K €
Operating revenue	37 K €	85 K €	80 K €	106 K €
Profit after tax	12 K €	19 K €	18 K €	28 K €
Income tax	2,057 €	4,982 €	4,824 €	7,484 €

Assets

Non-current assets35 K €
Current assets78 K €

Liabilities and equity

Equity53 K €
Liabilities59 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	56 K €	104 K €	112 K €
Non-current assets	0 €	19 K €	15 K €	35 K €
Property, plant and equipment	0 €	19 K €	15 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	37 K €	90 K €	78 K €
Inventory	2,355 €	2,368 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	28 K €	81 K €	73 K €
Financial accounts	445 €	−951 €	8,414 €	4,740 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	56 K €	104 K €	112 K €
Equity	28 K €	47 K €	65 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	23 K €	41 K €	19 K €
Profit/loss for the accounting period after tax	12 K €	19 K €	18 K €	28 K €
Liabilities	3,799 €	9,405 €	39 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,799 €	3,341 €	14 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6,064 €	25 K €	19 K €
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 deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period966.02 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

vydavateľská činnosťValid from Friday, July 8, 2016
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, August 15, 2015
služby súvisiace so skrášľovaním telaValid from Saturday, August 15, 2015
vedenie účtovníctvaValid from Saturday, August 15, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 15, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, August 26, 2010
reklamné a marketingové službyValid from Thursday, August 26, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 26, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 26, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Tatiana Izraelová
Konateľfrom Thursday, December 11, 2014
Address Družstevná 38/1264, 91101 Trenčín, Slovenská republika
Jakub IzraelInactive
KonateľThursday, December 11, 2014 – Thursday, July 7, 2016
Address Družstevná 38/1264, 91101 Trenčín, Slovenská republika
Viera ProškovcováInactive
KonateľThursday, August 26, 2010 – Friday, August 14, 2015
Address Komenského 1643/1, 91101 Trenčín, Slovenská republika
Vladimír ProškovecInactive
KonateľThursday, August 26, 2010 – Friday, August 14, 2015
Address Komenského 1643/1, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5

Ing. Tatiana Izraelová
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2016
Address Družstevná 38/1264, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tatiana IzraelováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 15, 2015 – Thursday, July 7, 2016
Address Družstevná 38/1264, 91101 Trenčín, Slovenská republika
Share60 %Contribution3,000 EUR
Jakub IzraelInactive
Spoločník v.o.s. / s.r.o.Saturday, August 15, 2015 – Thursday, July 7, 2016
Address Družstevná 38/1264, 91101 Trenčín, Slovenská republika
Share40 %Contribution2,000 EUR
Viera ProškovcováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Friday, August 14, 2015
Address Komenského 1643/1, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír ProškovecInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Friday, August 14, 2015
Address Komenského 1643/1, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23453/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROVI, s. r. o.

Registered office

PROVI, s. r. o.

Družstevná 38/1264, 91101 Trenčín

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PROVI, 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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