Active

PROTEQ s. r. o.

Company financial profile・Company ID 46674144・Lieskovec 848/125, 01841 Dubnica nad Váhom・Founded 2012

Financial report Financial statements

Turnover 2024

445 K €

−12 %

Company ID: 46674144
Tax ID: 2023516880
VAT ID: SK2023516880, under §4, registered since Friday, December 21, 2012

Registered office: PROTEQ s. r. o.Lieskovec 848/125 01841 Dubnica nad Váhom
Established: Friday, May 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26204/R

Profit 2024

8,467 €

+69 %

Assets

123 K €

+46 %

Equity

30 K €

+40 %

Debt ratio

75.8 %

+7.6 pp

Gross margin

4.2 %

−1.0 pp

Coming soon

Andromia score

—

Profit

+69 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.9 pp

Profit / revenue

ROA

6.9 %

+0.9 pp

Return on assets

ROE

28.4 %

+4.9 pp

Return on equity

Current ratio

1.61

+26 %

Current assets / current liabilities

Earnings before tax

10 K €

+59 %

Profit + income tax

Effective tax

16.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

29 K €

+151 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	194 K €	597 K €	493 K €	405 K €
Value added	39 K €	42 K €	26 K €	17 K €
Operating revenue	211 K €	607 K €	504 K €	445 K €
Profit after tax	4,966 €	8,876 €	5,006 €	8,467 €
Income tax	0 €	363 €	1,347 €	1,627 €
Current income tax	—	363 €	1,347 €	1,627 €

Assets

Non-current assets45 K €
Current assets77 K €
Accruals and deferrals801 €

Liabilities and equity

Equity30 K €
Liabilities93 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	181 K €	91 K €	84 K €	123 K €
Non-current assets	24 K €	7,785 €	29 K €	45 K €
Property, plant and equipment	24 K €	7,785 €	29 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	83 K €	54 K €	77 K €
Inventory	101 K €	24 K €	9,571 €	3,149 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	44 K €	44 K €	65 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	1,417 €	15 K €	807 €	9,371 €
Accruals and deferrals	—	286 €	1,183 €	801 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	181 K €	91 K €	84 K €	123 K €
Equity	−75 K €	−66 K €	21 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	−92 K €	−87 K €	3,813 €	8,818 €
Profit/loss for the accounting period after tax	4,966 €	8,876 €	5,006 €	8,467 €
Liabilities	256 K €	157 K €	57 K €	93 K €
Non-current liabilities	5,507 €	5,639 €	200 €	278 €
Current liabilities	180 K €	81 K €	42 K €	48 K €
Short-term financial assistance	—	70 K €	0 €	0 €
Long-term bank loans	0 €	0 €	14 K €	18 K €
Short-term bank loans	0 €	0 €	355 €	27 K €
Provisions	120 €	0 €	0 €	0 €
Accruals and deferrals	—	−236 €	5,410 €	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 period14,391.78 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount401.43 €Yes

Business activities

70 registered activities

Opravy a montáž určených meradiel – montáž určených meradiel v rozsahu stanovenom druhmi určených meradiel podľa prílohy č. 1 k vyhláške č. 161/2019 Z.z. o meradlách a metrologickej kontrole ; 1.3.1 Bytový vodomer na a) studenú vodu b) teplú vodu, 1.3.2 Vodomer na a) studenú vodu b) teplú vodu , 3.5 Merač tepla a jeho členyValid from Saturday, May 7, 2022
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, December 18, 2018
vodoinštalatérstvo a kúrenárstvoValid from Tuesday, December 18, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 31, 2016
finančný lízingValid from Thursday, March 31, 2016
fotografické službyValid from Thursday, March 31, 2016
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 31, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 31, 2016
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, March 31, 2016
montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, March 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Sopúch
Konateľfrom Friday, May 4, 2012
Address Sady pod Dedovcom 255/22, 91451 Trenčianske Teplice, Slovenská republika
Lyudmila Alexejevna SopuchovaInactive
KonateľSunday, July 28, 2013 – Tuesday, November 11, 2014
Address Sady pod Dedovcom 255/22, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 1

Tomáš Sopúch
Spoločník v.o.s. / s.r.o.from Friday, May 4, 2012
Address Sady pod Dedovcom 255/22, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26204/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROTEQ s. r. o.

Registered office

PROTEQ s. r. o.

Lieskovec 848/125, 01841 Dubnica nad Váhom

Open in Google Maps

PROTEQ 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

Start monitoring the market today