PROSTREDIE s. r. o.

Company financial profile・Company ID 46414185・Šamorínska 11684/28, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2011

Financial report Financial statements

Active

Turnover 2025

183 K €

−84 %

Company ID: 46414185
Tax ID: 2023363078
VAT ID: SK2023363078, under §4, registered since Friday, May 1, 2020

Registered office: PROSTREDIE s. r. o.Šamorínska 11684/28 821 06 Bratislava - mestská časť Podunajské Biskupice
Established: Thursday, October 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76744/B

Profit 2025

78 K €

−66 %Net profit after tax

Assets

1.45 M €

+5.3 %Total assets, stated excl. VAT

Equity

1.41 M €

+5.8 %Assets less external liabilities

Debt ratio

2.5 %

−0.5 ppLiabilities / total assets

Gross margin

80.2 %

−14 ppGross profit / sales

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Andromia score

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Profit

−66 %

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

Revenue

−23 %

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

Income tax

Tax liability trend

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

42.9 %

+23 pp

Profit / revenue

Profit margin

42.9 %

−54 pp

Profit / sales

ROA

5.4 %

−11 pp

Return on assets

ROE

5.6 %

−12 pp

Return on equity

Return on costs

75.0 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

80.2 %

+61 pp

Added value / revenue

Earnings before tax

94 K €

−64 %

Profit + income tax

Effective tax

17.0 %

+5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	204 K €	238 K €	183 K €
Value added	13 K €	180 K €	223 K €	147 K €
Operating revenue	16 K €	242 K €	1.14 M €	183 K €
Profit after tax	644 K €	140 K €	231 K €	78 K €
Income tax	0 €	29 K €	30 K €	16 K €
Current income tax	0 €	29 K €	30 K €	16 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets287 K €
Current assets1.16 M €
Accruals and deferrals2,406 €

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

Liabilities and equity

Equity1.41 M €
Liabilities36 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.47 M €	2.24 M €	1.37 M €	1.45 M €
Non-current assets	203 K €	1.23 M €	256 K €	287 K €
Property, plant and equipment	127 K €	1.04 M €	134 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	75 K €	188 K €	122 K €	220 K €
Current assets	1.27 M €	968 K €	1.12 M €	1.16 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	401 K €	0 €	0 €	0 €
Current receivables	1,529 €	206 K €	758 K €	783 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	865 K €	763 K €	357 K €	374 K €
Accruals and deferrals	923 €	37 K €	2,141 €	2,406 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.47 M €	2.24 M €	1.37 M €	1.45 M €
Equity	1.46 M €	1.29 M €	1.33 M €	1.41 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	20 K €	233 K €	255 K €	387 K €
Profit/loss for the accounting period after tax	644 K €	140 K €	231 K €	78 K €
Liabilities	7,990 €	953 K €	41 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,990 €	953 K €	41 K €	36 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period3,172.17 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 20, 2021
Finančný lízingValid from Friday, August 20, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 20, 2021
Prenájom hnuteľných vecíValid from Friday, August 20, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 20, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 20, 2021
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 20, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 27, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 27, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Viliam MrázActive
Konateľfrom Wednesday, October 23, 2019
Address Šamorínska 11684/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ivan CesnakEnded
KonateľThursday, October 27, 2011 – Thursday, December 19, 2019
Address Záhradná 165, 97664 Bacúch, Slovenská republika

Related persons

1 active of 3

Ing. Viliam MrázActive
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020
Address Šamorínska 11684/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viliam MrázEnded
Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Wednesday, May 20, 2020
Address Šamorínska 11684/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan CesnakEnded
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Thursday, December 19, 2019
Address Záhradná 165, 97664 Bacúch, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Šamorínska 11684/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Friday, December 20, 2019
- Nákovná 36, 82106 Bratislava, Slovenská republikaThursday, October 27, 2011 – Thursday, December 19, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76744/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 27, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 19.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

PROSTREDIE s. r. o.

Registered office

PROSTREDIE s. r. o.

Šamorínska 11684/28, 821 06 Bratislava - mestská časť Podunajské Biskupice

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PROSTREDIE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder