Active

PROELIS s.r.o.

Company financial profile・Company ID 46431861・Piešť II č. 98, 962 12 Detva・Founded 2011

Financial report Financial statements

Turnover 2025

66 K €

−12 %

Company ID: 46431861
Tax ID: 2023378005
VAT ID: SK2023378005, under §4, registered since Wednesday, December 21, 2011

Registered office: PROELIS s.r.o.Piešť II č. 98 962 12 Detva
Established: Wednesday, November 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35292/S

Profit 2025

−6,527 €

−162 %

Assets

46 K €

−20 %

Equity

−49 K €

−15 %

Debt ratio

206.4 %

+33 pp

Gross margin

29.0 %

−15 pp

Coming soon

Andromia score

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Profit

−162 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.9 %

−24 pp

Profit / revenue

ROA

-14.1 %

−32 pp

Return on assets

ROE

13.3 %

+38 pp

Return on equity

Current ratio

0.20

−35 %

Current assets / current liabilities

Earnings before tax

−5,567 €

−148 %

Profit + income tax

Effective tax

-17.2 %

−26 pp

Income tax / earnings before tax

Net working capital

−72 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	80 K €	75 K €	65 K €
Value added	9,823 €	24 K €	33 K €	19 K €
Operating revenue	67 K €	80 K €	75 K €	66 K €
Profit after tax	−15 K €	571 €	11 K €	−6,527 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets28 K €
Current assets18 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−49 K €
Liabilities96 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	41 K €	58 K €	46 K €
Non-current assets	32 K €	31 K €	30 K €	28 K €
Property, plant and equipment	32 K €	31 K €	30 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	10 K €	28 K €	18 K €
Inventory	82 €	132 €	26 €	10 K €
Non-current receivables	400 €	400 €	400 €	400 €
Current receivables	3,760 €	7,254 €	9,183 €	6,401 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,228 €	2,392 €	19 K €	999 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	41 K €	58 K €	46 K €
Equity	−54 K €	−53 K €	−43 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	29 €	500 €
Profit/loss of previous years	−44 K €	−59 K €	−58 K €	−48 K €
Profit/loss for the accounting period after tax	−15 K €	571 €	11 K €	−6,527 €
Liabilities	97 K €	94 K €	101 K €	96 K €
Non-current liabilities	345 €	411 €	474 €	538 €
Current liabilities	85 K €	85 K €	93 K €	90 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	9,192 €	7,020 €	4,848 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period602.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 19, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 6, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 6, 2018
prípravné práce k realizácii stavbyValid from Saturday, October 6, 2018
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, October 6, 2018
uskutočňovanie stavieb a ich zmienValid from Saturday, October 6, 2018
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu : E2, AValid from Friday, November 9, 2012
projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí podľa licencie na prevádzkovanie technickej služby č. PT 001404 Krajského riaditeľstva Policajného zboru v Žiline, č. p. : LIC -28-12/2012Valid from Friday, November 9, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Nagy
Konateľfrom Wednesday, November 23, 2011
Address Piešť II 98, 96212 Detva, Slovenská republika
Ing. Peter NagyInactive
KonateľWednesday, November 23, 2011 – Monday, January 27, 2020
Address Rosina 856, 01322 Rosina, Slovenská republika

Related persons

1 active of 1

Ing. Peter Nagy
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2011
Address Piešť II 98, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35292/S
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROELIS s.r.o.

Registered office

PROELIS s.r.o.

Piešť II č. 98, 962 12 Detva

Open in Google Maps

PROELIS 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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