Company data from Slovak public registers

PROSTROJ s.r.o.

Company financial profile・Company ID 46165142・Rišňovce 694, 95121 Rišňovce・Founded 2011

Active

Turnover 2025

295 K €

+21 %
Company ID
46165142
Tax ID
2023258776
VAT ID
SK2023258776, under §4, registered since Monday, June 20, 2011
Registered office
PROSTROJ s.r.o.Rišňovce 694 95121 Rišňovce
Established
Friday, May 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28974/N

Profit 2025

−1,363 €

+84 %Net profit after tax

Assets

309 K €

−3.0 %Total assets, stated excl. VAT

Equity

124 K €

−1.1 %Assets less external liabilities

Debt ratio

59.9 %

−0.8 ppLiabilities / total assets

Gross margin

20.6 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+84 %
7,068 €4,148 €1,960 €1,167 €8,495 €5,559 €4,595 €8,064 €26 K €18 K €−8,298 €−1,363 €20142015201620172018201920202021202220232024202520147,068 €20154,148 €20161,960 €20171,167 €20188,495 €20195,559 €20204,595 €20218,064 €202226 K €202318 K €2024−8,298 €2025−1,363 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+21 %
118 K €119 K €182 K €194 K €261 K €301 K €286 K €438 K €440 K €370 K €243 K €295 K €2014201520162017201820192020202120222023202420252014118 K €2015119 K €2016182 K €2017194 K €2018261 K €2019301 K €2020286 K €2021438 K €2022440 K €2023370 K €2024243 K €2025295 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €1,633 €1,930 €1,829 €2,542 €7,084 €5,353 €960 €1,999 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,633 €Total tax · 20191,930 €Total tax · 20201,829 €Total tax · 20212,542 €Total tax · 20227,084 €Total tax · 20235,353 €Total tax · 2024960 €Total tax · 20251,999 €Current tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+2.9 pp

Profit / revenue

Profit margin

-0.5 %

+3.0 pp

Profit / sales

ROA

-0.4 %

+2.2 pp

Return on assets

ROE

-1.1 %

+5.5 pp

Return on equity

Return on costs

-0.5 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

20.6 %

−2.0 pp

Added value / revenue

Earnings before tax

636 €

+109 %

Profit + income tax

Effective tax

314.3 %

+327 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

119 K €2014119 K €2015182 K €2016199 K €2017270 K €2018301 K €2019287 K €2020438 K €2021440 K €2022395 K €2023244 K €2024295 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods440 K €370 K €243 K €295 K €
Value added87 K €64 K €55 K €61 K €
Operating revenue440 K €395 K €244 K €295 K €
Profit after tax26 K €18 K €−8,298 €−1,363 €
Income tax7,084 €5,353 €960 €1,999 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €34 K €21 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets193 K €
  • Current assets116 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity124 K €
  • Liabilities185 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets267 K €353 K €319 K €309 K €
Non-current assets105 K €172 K €169 K €193 K €
Property, plant and equipment105 K €172 K €169 K €193 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets162 K €181 K €150 K €116 K €
Inventory13 K €28 K €57 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €56 K €66 K €45 K €
Financial accounts89 K €98 K €27 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities267 K €353 K €319 K €309 K €
Equity116 K €134 K €125 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years85 K €111 K €129 K €120 K €
Profit/loss for the accounting period after tax26 K €18 K €−8,298 €−1,363 €
Liabilities151 K €219 K €194 K €185 K €
Non-current liabilities431 €555 €0 €680 €
Current liabilities97 K €115 K €99 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans54 K €103 K €93 K €83 K €
Provisions0 €1,334 €1,278 €1,277 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,057.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 26, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, January 26, 2012
  • výroba jednoduchých výrobkov z kovuValid from Thursday, January 26, 2012
  • výroba strojov pre hospodárske odvetviaValid from Thursday, January 26, 2012
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Friday, May 6, 2011
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Friday, May 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 9, 2012

    Address Koplotovce 178, 92001 Koplotovce, Slovenská republika

  • KonateľFriday, May 6, 2011 – Wednesday, January 25, 2012

    Address Rišňovce 694, 95121 Rišňovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2012

    Address Koplotovce 178, 92001 Koplotovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Wednesday, January 25, 2012

    Address Rišňovce 694, 95121 Rišňovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28974/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROSTROJ s.r.o.

Registered office

PROSTROJ s.r.o.

Rišňovce 694, 95121 Rišňovce

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