Company data from Slovak public registers

Provinel s. r. o.

Company financial profile・Company ID 46255214・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011

Active

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 %Net profit after tax

Assets

514 K €

+8,633 %Total assets, stated excl. VAT

Equity

495 K €

+9,326 %Assets less external liabilities

Debt ratio

3.8 %

−7.1 ppLiabilities / total assets

Gross margin

0.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+216 %
5,468 €2,035 €475 €1,593 €6,113 €1,230 €−252 €293 €2014201520162017201820192020202120145,468 €20152,035 €2016475 €20171,593 €20186,113 €20191,230 €2020−252 €2021293 €

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

Revenue

30 K €11 K €6,247 €9,436 €30 K €7,411 €0 €704 K €20142015201620172018201920202021201430 K €201511 K €20166,247 €20179,436 €201830 K €20197,411 €20200 €2021704 K €

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

Income tax

Tax liability trend

1,543 €960 €960 €960 €960 €341 €0 €77 €20142015201620172018201920202021Total tax · 20141,543 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019341 €Total tax · 20200 €Total tax · 202177 €Current tax · 20141,543 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019341 €Current tax · 202177 €

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.1 %

+4.3 pp

Return on assets

ROE

0.1 %

+4.9 pp

Return on equity

Return on costs

0.0 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

Added value / revenue

Earnings before tax

370 €

+247 %

Profit + income tax

Effective tax

20.8 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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

  • PROVIDUS CZ s.r.o.Ended
    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

Company history

4 changes in the register

  • Names

    3 records
    • Provinel s. r. o.from Saturday, May 29, 2021
    • PROPIS Tax 22, s. r. o.Tuesday, September 22, 2020 – Friday, May 28, 2021
    • KALT-TERM s.r.o.Thursday, July 14, 2011 – Monday, September 21, 2020
  • Registered office

    3 records
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, May 29, 2021
    • Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, September 22, 2020 – Friday, May 28, 2021
    • Bukurešťská 31/2559, 04013 Košice, Slovenská republikaThursday, July 14, 2011 – Monday, September 21, 2020

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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