Company data from Slovak public registers

Andromia Insight
Active

PROTECHNIK s.r.o.

Company financial profile・Company ID 45951136・Továrenská 27, 95301 Zlaté Moravce・Founded 2010

Financial reportFinancial statements

Turnover 2025

383 K €

−9.0 %
Company ID
45951136
Tax ID
2023158896
VAT ID
SK2023158896, under §4, registered since Tuesday, February 1, 2011
Registered office
PROTECHNIK s.r.o.Továrenská 27 95301 Zlaté Moravce
Established
Tuesday, December 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27992/N

Profit 2025

31 K €

−27 %

Assets

329 K €

+5.1 %

Equity

280 K €

+12 %

Debt ratio

15.0 %

−5.6 pp

Gross margin

17.6 %

−1.5 pp
Coming soon

Andromia score

—

Profit

−27 %
8,227 €15 K €19 K €19 K €19 K €15 K €33 K €18 K €43 K €41 K €43 K €31 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
341 K €307 K €315 K €314 K €326 K €333 K €332 K €354 K €417 K €422 K €420 K €374 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−2.1 pp

Profit / revenue

ROA

9.4 %

−4.2 pp

Return on assets

ROE

11.0 %

−6.1 pp

Return on equity

Current ratio

9.86

+26 %

Current assets / current liabilities

Earnings before tax

39 K €

−27 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

267 K €

+14 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

343 K €2014308 K €2015315 K €2016317 K €2017326 K €2018333 K €2019332 K €2020354 K €2021417 K €2022422 K €2023420 K €2024383 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods417 K €422 K €420 K €374 K €
Value added68 K €70 K €80 K €66 K €
Operating revenue417 K €422 K €420 K €383 K €
Profit after tax43 K €41 K €43 K €31 K €
Income tax12 K €11 K €11 K €8,257 €
Current income tax12 K €11 K €11 K €8,257 €

Assets

  • Non-current assets31 K €
  • Current assets297 K €
  • Accruals and deferrals1,297 €

Liabilities and equity

  • Equity280 K €
  • Liabilities49 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets249 K €259 K €313 K €329 K €
Non-current assets1,170 €3,420 €43 K €31 K €
Property, plant and equipment1,170 €3,420 €43 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets247 K €255 K €269 K €297 K €
Inventory30 K €36 K €32 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,264 €4,606 €1,858 €4,036 €
Current financial assets0 €0 €0 €0 €
Financial accounts216 K €214 K €235 K €229 K €
Accruals and deferrals358 €519 €1,246 €1,297 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities249 K €259 K €313 K €329 K €
Equity165 K €206 K €249 K €280 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €501 €500 €
Profit/loss of previous years117 K €160 K €201 K €243 K €
Profit/loss for the accounting period after tax43 K €41 K €43 K €31 K €
Liabilities84 K €52 K €64 K €49 K €
Non-current liabilities577 €631 €30 K €19 K €
Current liabilities59 K €45 K €34 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans24 K €7,130 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,341 €4,466 €5,207 €5,184 €4,801 €4,808 €8,819 €4,782 €12 K €11 K €11 K €8,257 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,022.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • maloobchod a veľkoobchod s nákupom a predajom zbraní a strelivaValid from Friday, May 1, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 14, 2010
  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, December 14, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 14, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 14, 2010
  • opravy pracovných strojovValid from Tuesday, December 14, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 14, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 14, 2010
  • prenájom hnuteľných vecíValid from Tuesday, December 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Milan Repa
    Konateľfrom Tuesday, December 14, 2010

    Address Janka Kráľa, 3295/14, 95301, Zlaté Moravce, Slovensko

Related persons

1 active of 1
  • Ing. Milan Repa
    Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2010

    Address Janka Kráľa, 3295/14, 95301, Zlaté Moravce, Slovensko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27992/N
Main activity
Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROTECHNIK s.r.o.

Registered office

PROTECHNIK s.r.o.

Továrenská 27, 95301 Zlaté Moravce

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