Active

ProRea Partners, s. r. o.

Company financial profile・Company ID 46286012・Gruzínska 20, 821 05 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2024

783 K €

+13 %

Company ID: 46286012
Tax ID: 2023314073
VAT ID: SK2023314073, under §4, registered since Tuesday, March 20, 2012

Registered office: ProRea Partners, s. r. o.Gruzínska 20 821 05 Bratislava - mestská časť Ružinov
Established: Saturday, July 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74788/B

Profit 2024

11 K €

+785 %

Assets

314 K €

−0.1 %

Equity

26 K €

−44 %

Debt ratio

91.8 %

+6.4 pp

Gross margin

12.7 %

+1.4 pp

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Andromia score

—

Profit

+785 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.2 pp

Profit / revenue

ROA

3.4 %

+3.0 pp

Return on assets

ROE

42.0 %

+39 pp

Return on equity

Current ratio

1.12

−3.6 %

Current assets / current liabilities

Earnings before tax

15 K €

+317 %

Profit + income tax

Effective tax

27.4 %

−38 pp

Income tax / earnings before tax

Net working capital

31 K €

−20 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	726 K €	977 K €	689 K €	781 K €
Value added	54 K €	57 K €	78 K €	99 K €
Operating revenue	738 K €	986 K €	692 K €	783 K €
Profit after tax	−3,311 €	71 €	1,218 €	11 K €
Income tax	129 €	1,624 €	2,346 €	4,078 €

Assets

Non-current assets26 K €
Current assets288 K €

Liabilities and equity

Equity26 K €
Liabilities288 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	163 K €	306 K €	314 K €	314 K €
Non-current assets	70 K €	43 K €	38 K €	26 K €
Property, plant and equipment	70 K €	43 K €	38 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	263 K €	276 K €	288 K €
Inventory	15 K €	14 K €	15 K €	36 K €
Non-current receivables	26 K €	155 K €	138 K €	79 K €
Current receivables	42 K €	27 K €	27 K €	38 K €
Financial accounts	11 K €	68 K €	96 K €	135 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	163 K €	306 K €	314 K €	314 K €
Equity	45 K €	45 K €	46 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−238 K €	−242 K €	−242 K €	−271 K €
Profit/loss for the accounting period after tax	−3,311 €	71 €	1,218 €	11 K €
Liabilities	119 K €	261 K €	269 K €	288 K €
Non-current liabilities	330 €	401 €	562 €	591 €
Current liabilities	99 K €	230 K €	238 K €	257 K €
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 period0226Excess deduction for the period0 €Tax liability for the period9,899.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Výkon činnosti stavbyvedúcehoValid from Tuesday, August 23, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 29, 2022
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 30, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, July 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 30, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, July 30, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Saturday, July 30, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, July 30, 2011
prípravné práce k realizácii stavby,Valid from Saturday, July 30, 2011
projektovanie a konštruovanie elektrických zariadení,Valid from Saturday, July 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jozef Žoldák
Konateľfrom Saturday, July 30, 2011
Address SNP 1210/31, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Peter Jakub
Konateľfrom Saturday, July 30, 2011
Address Malcov 300, 08606 Malcov, Slovenská republika
Ing. Jozef ŽoldákInactive
KonateľSaturday, July 30, 2011 – Monday, August 22, 2022
Address Kolačkov 181, 06511 Kolačkov, Slovenská republika

Related persons

2 active of 5

Ing. Jozef Žoldák
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address SNP 1210/31, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter Jakub
Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022
Address Malcov 300, 08606 Malcov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef ŽoldákInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Monday, August 22, 2022
Address Kolačkov 181, 06511 Kolačkov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef ŽoldákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Thursday, April 28, 2022
Address Kolačkov 181, 06511 Kolačkov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter JakubInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Thursday, April 28, 2022
Address Malcov 300, 08606 Malcov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74788/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, July 30, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ProRea Partners, s. r. o.

Registered office

ProRea Partners, s. r. o.

Gruzínska 20, 821 05 Bratislava - mestská časť Ružinov

Open in Google Maps

ProRea Partners, 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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