Active

PROTECTA Group, s. r. o.

Company financial profile・Company ID 46075976・Jamnického 6, 84105 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

242 K €

+14 %

Company ID: 46075976
Tax ID: 2023250372
VAT ID: SK2023250372, under §4, registered since Saturday, May 28, 2011

Registered office: PROTECTA Group, s. r. o.Jamnického 6 84105 Bratislava
Established: Friday, April 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72351/B

Profit 2025

2,060 €

+319 %

Assets

301 K €

+16 %

Equity

192 K €

+1.1 %

Debt ratio

24.2 %

+20 pp

Gross margin

6.7 %

−7.4 pp

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Andromia score

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Profit

+319 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.6 pp

Profit / revenue

ROA

0.7 %

+0.5 pp

Return on assets

ROE

1.1 %

+0.8 pp

Return on equity

Current ratio

3.51

−78 %

Current assets / current liabilities

Earnings before tax

3,020 €

+108 %

Profit + income tax

Effective tax

31.8 %

−34 pp

Income tax / earnings before tax

Net working capital

183 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	161 K €	187 K €	195 K €	222 K €
Value added	20 K €	8,624 €	28 K €	15 K €
Operating revenue	165 K €	208 K €	213 K €	242 K €
Profit after tax	708 €	366 €	492 €	2,060 €
Income tax	562 €	400 €	960 €	960 €
Current income tax	562 €	400 €	960 €	960 €

Assets

Non-current assets45 K €
Current assets255 K €
Accruals and deferrals1,125 €

Liabilities and equity

Equity192 K €
Liabilities73 K €
Accruals and deferrals37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	402 K €	379 K €	259 K €	301 K €
Non-current assets	22 K €	87 K €	66 K €	45 K €
Property, plant and equipment	22 K €	15 K €	12 K €	8,711 €
Non-current intangible assets	0 €	72 K €	54 K €	36 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	380 K €	292 K €	177 K €	255 K €
Inventory	194 K €	171 K €	40 K €	61 K €
Non-current receivables	−140 €	110 €	110 €	20 K €
Current receivables	74 K €	42 K €	37 K €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	112 K €	79 K €	100 K €	119 K €
Accruals and deferrals	305 €	380 €	16 K €	1,125 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	402 K €	379 K €	259 K €	301 K €
Equity	189 K €	189 K €	189 K €	192 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,053 €	1,053 €	1,053 €	1,053 €
Profit/loss of previous years	−68 K €	−67 K €	−67 K €	−67 K €
Profit/loss for the accounting period after tax	708 €	366 €	492 €	2,060 €
Liabilities	214 K €	117 K €	11 K €	73 K €
Non-current liabilities	37 €	41 €	44 €	48 €
Current liabilities	79 K €	47 K €	11 K €	73 K €
Short-term financial assistance	135 K €	70 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	73 K €	58 K €	37 K €

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 period0 €Tax liability for the period16.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount20.75 €Yes

Business activities

34 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 18, 2014
Faktoring a forfaitingValid from Saturday, January 18, 2014
Nákladná cestná dopava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 18, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 18, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 18, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 18, 2014
Poskytovanie sociálnych služiebValid from Saturday, January 18, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 18, 2014
SkladovanieValid from Saturday, January 18, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, January 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rudolf Bíro
Konateľfrom Monday, January 25, 2016
Address Znievska 38, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Lucia BilčíkováInactive
KonateľFriday, April 15, 2011 – Friday, February 12, 2016
Address Jamnického 6, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Rudolf Bíro
Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2016
Address Znievska 38, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lucia BilčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Friday, February 12, 2016
Address Jamnického 6, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72351/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 18, 2014Rozhodnutie jediného spoločníka zo dňa 13.12.2013.
Friday, April 15, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.2.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PROTECTA Group, s. r. o.

Registered office

PROTECTA Group, s. r. o.

Jamnického 6, 84105 Bratislava

Open in Google Maps

PROTECTA Group, 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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