Active

PROBIOTEK s.r.o.

Company financial profile・Company ID 46103899・Stred 47, 02705 Zázrivá・Founded 2011

Financial report Financial statements

Turnover 2024

21 K €

+2.1 %

Company ID: 46103899
Tax ID: 2023252682
VAT ID: SK2023252682, under §4, registered since Friday, January 1, 2021

Registered office: PROBIOTEK s.r.o.Stred 47 02705 Zázrivá
Established: Thursday, April 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54600/L

Profit 2024

1,616 €

+10,873 %

Assets

22 K €

+48 %

Equity

12 K €

+16 %

Debt ratio

44.3 %

+16 pp

Gross margin

85.7 %

+21 pp

Coming soon

Andromia score

—

Profit

+10,873 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+7.9 pp

Profit / revenue

ROA

7.5 %

+7.6 pp

Return on assets

ROE

13.4 %

+14 pp

Return on equity

Current ratio

2.26

−36 %

Current assets / current liabilities

Earnings before tax

1,956 €

+2,123 %

Profit + income tax

Effective tax

17.4 %

−100 pp

Income tax / earnings before tax

Net working capital

12 K €

+15 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	17 K €	20 K €	21 K €
Value added	3,122 €	5,343 €	13 K €	18 K €
Operating revenue	26 K €	17 K €	20 K €	21 K €
Profit after tax	−1,704 €	−1,987 €	−15 €	1,616 €
Income tax	43 €	0 €	103 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity12 K €
Liabilities9,586 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	15 K €	15 K €	22 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	15 K €	15 K €	15 K €	22 K €
Inventory	3,265 €	3,114 €	2,853 €	2,827 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	202 €	426 €	809 €	445 €
Financial accounts	12 K €	11 K €	11 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	15 K €	15 K €	22 K €
Equity	7,422 €	10 K €	10 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−903 €	−2,607 €	−4,594 €	−4,609 €
Profit/loss for the accounting period after tax	−1,704 €	−1,987 €	−15 €	1,616 €
Liabilities	7,945 €	4,489 €	4,182 €	9,586 €
Non-current liabilities	7 €	25 €	68 €	0 €
Current liabilities	7,938 €	4,464 €	4,114 €	9,586 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period3,017.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Vedenie účtovníctvaValid from Wednesday, May 20, 2020
administratívne službyValid from Thursday, April 21, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 21, 2011
spracovanie a úprava čajuValid from Thursday, April 21, 2011
sprostredkovanie obchodu, služieb a výrobyValid from Thursday, April 21, 2011
výroba diétnych prípravkov a potravínValid from Thursday, April 21, 2011
výroba nápojov a octovValid from Thursday, April 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Boris Kôpka
Konateľfrom Thursday, April 21, 2011
Address Stred 486, 02705 Zázrivá, Slovenská republika
Ing. Boris KôpkaInactive
KonateľThursday, April 21, 2011 – Tuesday, May 19, 2020
Address Stred 47, 02705 Zázrivá, Slovenská republika

Related persons

1 active of 2

Ing. Boris Kôpka
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020
Address Stred 486, 02705 Zázrivá, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Boris KôpkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Tuesday, May 19, 2020
Address Stred 47, 02705 Zázrivá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54600/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROBIOTEK s.r.o.

Registered office

PROBIOTEK s.r.o.

Stred 47, 02705 Zázrivá

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PROBIOTEK 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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