Company data from Slovak public registers

Active

ProDia s. r. o.

Company financial profileCompany ID 46426191Hliníky 699/12, 01701 Považská BystricaFounded 2012

Turnover 2025

246 K €

+24 %
Company ID
46426191
Tax ID
2023391436
VAT ID
Registered office
ProDia s. r. o.Hliníky 699/12 01701 Považská Bystrica
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25477/R

Profit 2025

119 K €

+27 %

Assets

242 K €

+0.2 %

Equity

219 K €

−6.0 %

Debt ratio

9.1 %

+6.0 pp

Gross margin

90.3 %

+2.3 pp
Coming soon

Andromia score

Profit

+27 %
19 K €30 K €34 K €30 K €30 K €52 K €45 K €42 K €33 K €130 K €94 K €119 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
74 K €86 K €93 K €83 K €81 K €116 K €113 K €99 K €93 K €233 K €199 K €244 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.7 %

+1.2 pp

Profit / revenue

ROA

49.5 %

+10 pp

Return on assets

ROE

54.5 %

+14 pp

Return on equity

Current ratio

9.47

−76 %

Current assets / current liabilities

Earnings before tax

152 K €

+26 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

173 K €

−27 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201486 K €201593 K €201684 K €201781 K €2018116 K €2019114 K €2020101 K €202193 K €2022234 K €2023199 K €2024246 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €233 K €199 K €244 K €
Value added76 K €205 K €175 K €221 K €
Operating revenue93 K €234 K €199 K €246 K €
Profit after tax33 K €130 K €94 K €119 K €
Income tax9,142 €35 K €25 K €32 K €

Assets

  • Non-current assets48 K €
  • Current assets193 K €

Liabilities and equity

  • Equity219 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets288 K €311 K €241 K €242 K €
Non-current assets0 €0 €0 €48 K €
Property, plant and equipment0 €0 €0 €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets288 K €311 K €241 K €193 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €31 K €35 K €41 K €
Financial accounts270 K €281 K €206 K €152 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities288 K €311 K €241 K €242 K €
Equity283 K €269 K €234 K €219 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years244 K €134 K €134 K €94 K €
Profit/loss for the accounting period after tax33 K €130 K €94 K €119 K €
Liabilities4,618 €42 K €7,483 €22 K €
Non-current liabilities798 €940 €1,146 €1,356 €
Current liabilities3,700 €41 K €6,016 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €226 €321 €349 €

Income tax

Tax liability trend

5,407 €7,945 €9,948 €8,099 €8,188 €14 K €12 K €11 K €9,142 €35 K €25 K €32 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Sunday, January 1, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Sunday, January 1, 2012
  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti ambulancie v špecializačných odboroch diabetológia, poruchy látkovje premeny a výživy, vnútorné lekárstvoValid from Sunday, January 1, 2012
  • prieskum trhu a verejnej mienkyValid from Sunday, January 1, 2012
  • reklamné a marketingové službyValid from Sunday, January 1, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Sunday, January 1, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Sunday, January 1, 2012

    Address Hliníky 699/12, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Sunday, January 1, 2012

    Address Hliníky 699/12, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Hliníky 699/12, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Hliníky 699/12, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25477/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ProDia s. r. o.

Registered office

ProDia s. r. o.

Hliníky 699/12, 01701 Považská Bystrica

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