Active

PROTEF, s. r. o.

Company financial profile・Company ID 46016040・Papradno 307, 01813 Papradno・Founded 2011

Financial report Financial statements

Turnover 2025

96 K €

+106 %

Company ID: 46016040
Tax ID: 2023183525
VAT ID: SK2023183525, under §4, registered since Monday, August 8, 2011

Registered office: PROTEF, s. r. o.Papradno 307 01813 Papradno
Established: Wednesday, February 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24015/R

Profit 2025

−2,532 €

+96 %

Assets

109 K €

−21 %

Equity

−33 K €

−8.4 %

Debt ratio

130.0 %

+8.1 pp

Gross margin

59.8 %

+78 pp

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Andromia score

—

Profit

+96 %

Revenue

+128 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

+133 pp

Profit / revenue

ROA

-2.3 %

+43 pp

Return on assets

ROE

7.7 %

−201 pp

Return on equity

Current ratio

0.64

−2.3 %

Current assets / current liabilities

Earnings before tax

−1,572 €

+97 %

Profit + income tax

Effective tax

-61.1 %

−61 pp

Income tax / earnings before tax

Net working capital

−40 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	122 K €	39 K €	88 K €
Value added	45 K €	54 K €	−6,923 €	53 K €
Operating revenue	110 K €	122 K €	47 K €	96 K €
Profit after tax	2,342 €	−13 K €	−63 K €	−2,532 €
Income tax	404 €	0 €	340 €	960 €

Assets

Non-current assets39 K €
Current assets70 K €

Liabilities and equity

Equity−33 K €
Liabilities142 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	180 K €	159 K €	138 K €	109 K €
Non-current assets	111 K €	83 K €	58 K €	39 K €
Property, plant and equipment	111 K €	83 K €	58 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	76 K €	80 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	−84 €	0 €	0 €
Current receivables	60 K €	70 K €	73 K €	66 K €
Financial accounts	10 K €	5,858 €	7,394 €	4,178 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	180 K €	159 K €	138 K €	109 K €
Equity	33 K €	21 K €	−30 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	28 K €	28 K €	−35 K €
Profit/loss for the accounting period after tax	2,342 €	−13 K €	−63 K €	−2,532 €
Liabilities	147 K €	138 K €	168 K €	142 K €
Non-current liabilities	9,633 €	4,626 €	161 €	178 €
Current liabilities	69 K €	77 K €	124 K €	110 K €
Long-term bank loans	69 K €	56 K €	44 K €	31 K €
Short-term bank loans	0 €	0 €	3 €	0 €
Provisions	0 €	566 €	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 period0226Excess deduction for the period190.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, February 14, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 14, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 14, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 2, 2011
cistiace a upratovacie službyValid from Wednesday, February 2, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 2, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 2, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 2, 2011
prenájom hnuteľných vecíValid from Wednesday, February 2, 2011
prieskum trhu a verejnej mienkyValid from Wednesday, February 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Kolek
Konateľfrom Wednesday, February 2, 2011
Address Horný Moštenec 6, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1

Martin Kolek
Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2011
Address Horný Moštenec 6, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24015/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROTEF, s. r. o.

Registered office

PROTEF, s. r. o.

Papradno 307, 01813 Papradno

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PROTEF, 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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