Active

PROBASE, s.r.o.

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

Financial report Financial statements

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 %

Assets

235 K €

−35 %

Equity

222 K €

−18 %

Debt ratio

5.4 %

−20 pp

Gross margin

64.2 %

+19 pp

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Andromia score

—

Profit

+117 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+78 pp

Profit / revenue

ROA

10.7 %

+52 pp

Return on assets

ROE

11.3 %

+66 pp

Return on equity

Current ratio

9.20

+74 %

Current assets / current liabilities

Earnings before tax

26 K €

+118 %

Profit + income tax

Effective tax

3.7 %

+5.0 pp

Income tax / earnings before tax

Net working capital

101 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	451 K €	470 K €	192 K €	122 K €
Value added	95 K €	397 K €	87 K €	79 K €
Operating revenue	452 K €	484 K €	234 K €	170 K €
Profit after tax	−266 K €	65 K €	−149 K €	25 K €
Income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets122 K €
Current assets113 K €

Liabilities and equity

Equity222 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	862 K €	708 K €	360 K €	235 K €
Non-current assets	567 K €	306 K €	140 K €	122 K €
Property, plant and equipment	558 K €	298 K €	140 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8,750 €	8,750 €	0 €	0 €
Current assets	295 K €	402 K €	220 K €	113 K €
Inventory	84 K €	85 K €	85 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	165 K €	268 K €	58 K €	26 K €
Financial accounts	46 K €	48 K €	76 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	862 K €	708 K €	360 K €	235 K €
Equity	462 K €	527 K €	270 K €	222 K €
Share capital	8,000 €	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 €
Liabilities	400 K €	181 K €	90 K €	13 K €
Non-current liabilities	105 K €	59 K €	49 K €	344 €
Current liabilities	183 K €	120 K €	42 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,834 €	2,211 €	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 period2,725.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Marek Béreš
Konateľfrom Thursday, November 7, 2013
Address Sekierska dolina 9492/50, 96001 Zvolen - Môťová, Slovenská republika
Bc. Mária BérešováInactive
KonateľFriday, November 30, 2012 – Thursday, November 7, 2013
Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika
Peter FischerInactive
KonateľFriday, September 30, 2011 – Wednesday, January 16, 2013
Address Jána Chalupku 1211/6, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 9

Ing. Marek Béreš
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
Mgr. Matej Sočuvka
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
Ing. Marek BérešInactive
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. LTDInactive
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. LTDInactive
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 LLCInactive
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
Ing. Marek BérešInactive
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
Jana BérešováInactive
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
Jana BérešováInactive
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

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

Open in Google Maps

PROBASE, 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

Registered office

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