Company data from Slovak public registers

PROBASE, s.r.o.

Company financial profile・Company ID 46362029・Partizánska cesta 5565/77, 97401 Banská Bystrica・Founded 2011

Active

Turnover 2025

170 K €

−27 %
Company ID
46362029
Tax ID
2023347139
VAT ID
SK2023347139, under §4, registered since Wednesday, October 12, 2011
Registered office
PROBASE, s.r.o.Partizánska cesta 5565/77 97401 Banská Bystrica
Established
Friday, September 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20874/S

Profit 2025

25 K €

+117 %Net profit after tax

Assetsexcl. VAT

235 K €

−35 %Total assets, stated excl. VAT

Equity

222 K €

−18 %Assets less external liabilities

Debt ratio

5.4 %

−20 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

64.2 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+117 %
1,884 €−99 K €13 K €8,977 €−250 K €−117 K €−167 K €−41 K €−266 K €65 K €−149 K €25 K €20142015201620172018201920202021202220232024202520141,884 €2015−99 K €201613 K €20178,977 €2018−250 K €2019−117 K €2020−167 K €2021−41 K €2022−266 K €202365 K €2024−149 K €202525 K €

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

Revenue

−36 %
153 K €128 K €457 K €557 K €285 K €506 K €265 K €258 K €451 K €470 K €192 K €122 K €2014201520162017201820192020202120222023202420252014153 K €2015128 K €2016457 K €2017557 K €2018285 K €2019506 K €2020265 K €2021258 K €2022451 K €2023470 K €2024192 K €2025122 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 €963 €961 €2,880 €0 €0 €0 €0 €0 €0 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015963 €Total tax · 2016961 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €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

14.7 %

+78 pp

Profit / revenue

Profit margin

20.4 %

+98 pp

Profit / sales

ROA

10.7 %

+52 pp

Return on assets

ROE

11.3 %

+66 pp

Return on equity

Return on costs

17.2 %

+56 pp

Profit / (revenue − profit)

Added value to revenue

46.1 %

+9.0 pp

Added value / revenue

Earnings before tax

26 K €

+118 %

Profit + income tax

Effective tax

3.7 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

225 K €2014339 K €2015641 K €2016562 K €2017698 K €2018507 K €2019289 K €2020629 K €2021452 K €2022484 K €2023234 K €2024170 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 goods451 K €470 K €192 K €122 K €
Value added95 K €397 K €87 K €79 K €
Operating revenue452 K €484 K €234 K €170 K €
Profit after tax−266 K €65 K €−149 K €25 K €
Income tax0 €0 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €32 K €30 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets122 K €
  • Current assets113 K €

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

Liabilities and equity

  • Equity222 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets862 K €708 K €360 K €235 K €
Non-current assets567 K €306 K €140 K €122 K €
Property, plant and equipment558 K €298 K €140 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,750 €8,750 €0 €0 €
Current assets295 K €402 K €220 K €113 K €
Inventory84 K €85 K €85 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables165 K €268 K €58 K €26 K €
Financial accounts46 K €48 K €76 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities862 K €708 K €360 K €235 K €
Equity462 K €527 K €270 K €222 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Profit/loss of previous years−676 K €−941 K €−884 K €−1.03 M €
Profit/loss for the accounting period after tax−266 K €65 K €−149 K €25 K €
Liabilities400 K €181 K €90 K €13 K €
Non-current liabilities105 K €59 K €49 K €344 €
Current liabilities183 K €120 K €42 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,834 €2,211 €0 €0 €
Provisions0 €0 €0 €0 €

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 period1,402.54 €Tax liability for the period0 €Yes
  • 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

Contract count1
Total amount64,188 €
Counterparties1
Latest contractTuesday, January 16, 2024

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, September 10, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Ivan Heger

Beneficial owners

Business activities

36 registered activities

  • administratívne službyValid from Friday, September 30, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, September 30, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 30, 2011
  • čistenie kanalizačných systémovValid from Friday, September 30, 2011
  • čistiace a upratovacie službyValid from Friday, September 30, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 30, 2011
  • fotografické službyValid from Friday, September 30, 2011
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 30, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, November 7, 2013

    Address Sekierska dolina 9492/50, 96001 Zvolen - Môťová, Slovenská republika

  • KonateľFriday, November 30, 2012 – Thursday, November 7, 2013

    Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika

  • KonateľFriday, September 30, 2011 – Wednesday, January 16, 2013

    Address Jána Chalupku 1211/6, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Sekierska dolina 9492/50, 960 0 Zvolen, Slovenská republika

    Share90 %Contribution7,200 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Koprivnická 2974/13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share10 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Monday, February 1, 2021

    Address Sekierska dolina 9492/50, 96001 Zvolen - Môťová, Slovenská republika

    Share10 %Contribution800 EUR
  • PROGROUPE SEDIMENT SOLUTIONS PTE. LTDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Monday, February 1, 2021

    Address VISION EXCHANGE #13-05A, VENTURE DRIVE 2, 608526 Singapore, Singapurská republika

    Share90 %Contribution7,200 EUR
  • PROGROUPE SEDIMENT SOLUTIONS PTE. LTDEnded
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Monday, October 9, 2017

    Address VISION EXCHANGE #13-05A, VENTURE DRIVE 2, 608526 Singapore, Singapurská republika

    Share10 %Contribution800 EUR
  • PROGROUPE LLCEnded
    Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Thursday, August 6, 2015

    Address Collins Avenue 286, FL 33 141 Miami Beach, Spojené štáty americké

    Share10 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Monday, October 9, 2017

    Address Sekierska dolina 9492/50, 96001 Zvolen - Môťová, Slovenská republika

    Share90 %Contribution7,200 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Thursday, May 9, 2013

    Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika

    Share10 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Thursday, August 9, 2012

    Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20874/S
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PROBASE, s.r.o.

Registered office

PROBASE, s.r.o.

Partizánska cesta 5565/77, 97401 Banská Bystrica

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