Company data from Slovak public registers

Active

Provinel s. r. o.

Company financial profileCompany ID 46255214Tallerova 4, 811 02 Bratislava - mestská časť Staré MestoFounded 2011

Turnover 2021

704 K €

Company ID
46255214
Tax ID
2023318528
VAT ID
Registered office
Provinel s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, July 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148073/B

Profit 2021

293 €

+216 %

Assets

514 K €

+8,633 %

Equity

495 K €

+9,326 %

Debt ratio

3.8 %

−7.1 pp

Gross margin

0.1 %

Coming soon

Andromia score

Profit

+216 %
5,468 €2,035 €475 €1,593 €6,113 €1,230 €−252 €293 €20142015201620172018201920202021

Revenue

30 K €11 K €6,247 €9,436 €30 K €7,411 €0 €704 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.1 %

+4.3 pp

Return on assets

ROE

0.1 %

+4.9 pp

Return on equity

Current ratio

27.44

Current assets / current liabilities

Earnings before tax

370 €

+247 %

Profit + income tax

Effective tax

20.8 %

+21 pp

Income tax / earnings before tax

Net working capital

495 K €

+8,313 %

Current assets − current liabilities

Revenue CAGR

68.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201411 K €20156,247 €20169,436 €201731 K €20187,411 €20190 €2020704 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods30 K €7,411 €0 €704 K €
Value added6,893 €1,905 €−194 €447 €
Operating revenue31 K €7,411 €0 €704 K €
Profit after tax6,113 €1,230 €−252 €293 €
Income tax960 €341 €0 €77 €
Current income tax960 €341 €77 €

Assets

  • Non-current assets0 €
  • Current assets514 K €
  • Accruals and deferrals94 €

Liabilities and equity

  • Equity495 K €
  • Liabilities19 K €
  • Accruals and deferrals−100 €

Balance sheet

Assets

Item2018201920202021
Total assets17 K €17 K €5,885 €514 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €5,885 €514 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,780 €18 €16 €29 K €
Current financial assets0 €0 €0 €
Financial accounts12 K €17 K €5,869 €485 K €
Accruals and deferrals168 €0 €94 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities17 K €17 K €5,885 €514 K €
Equity15 K €16 K €5,248 €495 K €
Share capital5,000 €5,000 €5,000 €495 K €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years3,068 €9,182 €0 €−252 €
Profit/loss for the accounting period after tax6,113 €1,230 €−252 €−592 €
Liabilities2,662 €1,071 €637 €19 K €
Non-current liabilities825 €637 €637 €637 €
Current liabilities1,837 €434 €0 €19 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €−100 €

Income tax

Tax liability trend

1,543 €960 €960 €960 €960 €341 €0 €77 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 14, 2011
  • izolatérstvoValid from Thursday, July 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 14, 2011
  • montáž, rekonštrukcia a úržba vyhradených technických zariadeníValid from Thursday, July 14, 2011
  • murárstvoValid from Thursday, July 14, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 14, 2011
  • podlahárstvoValid from Thursday, July 14, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, July 14, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 14, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, May 26, 2022

    Address Nám. 8. května 341, 43513 Meziboří, Česká republika

  • KonateľThursday, March 4, 2021 – Friday, December 2, 2022

    Address Západ 1139/41, 02801 Trstená, Slovenská republika

  • KonateľWednesday, August 19, 2020 – Friday, May 28, 2021

    Address Malokrasňanská 10137/8, 83153 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľThursday, July 14, 2011 – Monday, September 21, 2020

    Address Bukurešťská 31/2559, 04013 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Nám. 8. května 341, 43513 Meziboří, Česká republika

    Share100 %Contribution500,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2021 – Friday, December 2, 2022

    Address Západ 1139/41, 02801 Trstená, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Friday, May 28, 2021

    Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Monday, September 21, 2020

    Address Bukurešťská 31/2559, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148073/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Provinel s. r. o.

Registered office

Provinel s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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