Company data from Slovak public registers

Andromia Insight
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PROOBAL SLOVAKIA, s.r.o.

Company financial profile・Company ID 46791914・Sadová 12, 05201 Spišská Nová Ves・Founded 2012

Financial reportFinancial statements

Turnover 2024

206 K €

−19 %
Company ID
46791914
Tax ID
2023574817
VAT ID
SK2023574817, under §4, registered since Monday, October 15, 2012
Registered office
PROOBAL SLOVAKIA, s.r.o.Sadová 12 05201 Spišská Nová Ves
Established
Wednesday, August 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30424/V

Profit 2024

26 K €

−28 %

Assets

180 K €

+16 %

Equity

141 K €

+22 %

Debt ratio

21.7 %

−4.0 pp

Gross margin

15.9 %

−3.9 pp
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Andromia score

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Profit

−28 %
4,031 €118 €6,127 €5,816 €2,920 €3,024 €15 K €1,576 €9,472 €35 K €26 K €20142015201620172018201920202021202220232024

Revenue

−11 %
181 K €131 K €151 K €163 K €184 K €136 K €187 K €221 K €284 K €230 K €206 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−1.5 pp

Profit / revenue

ROA

14.2 %

−8.6 pp

Return on assets

ROE

18.1 %

−12 pp

Return on equity

Current ratio

4.43

+19 %

Current assets / current liabilities

Earnings before tax

32 K €

−28 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

134 K €

+24 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

257 K €2014133 K €2015151 K €2016187 K €2017194 K €2018157 K €2019198 K €2020224 K €2021283 K €2022254 K €2023206 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods221 K €284 K €230 K €206 K €
Value added2,058 €13 K €46 K €33 K €
Operating revenue224 K €283 K €254 K €206 K €
Profit after tax1,576 €9,472 €35 K €26 K €
Income tax670 €2,520 €9,454 €6,782 €

Assets

  • Non-current assets7,177 €
  • Current assets173 K €

Liabilities and equity

  • Equity141 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2021202220232024
Total assets72 K €118 K €155 K €180 K €
Non-current assets9,592 €8,427 €7,594 €7,177 €
Property, plant and equipment2,415 €1,250 €417 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,177 €7,177 €7,177 €7,177 €
Current assets62 K €110 K €148 K €173 K €
Inventory24 K €61 K €33 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €36 K €98 K €123 K €
Financial accounts16 K €13 K €17 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities72 K €118 K €155 K €180 K €
Equity71 K €80 K €115 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €22 K €32 K €67 K €
Profit/loss for the accounting period after tax1,576 €9,472 €35 K €26 K €
Liabilities1,089 €38 K €40 K €39 K €
Non-current liabilities6 €6 €6 €6 €
Current liabilities1,083 €38 K €40 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,137 €960 €1,728 €1,557 €786 €824 €3,886 €670 €2,520 €9,454 €6,782 €20142015201620172018201920202021202220232024
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 period3,602.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Wednesday, August 15, 2012
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, August 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 15, 2012
  • počítačové službyValid from Wednesday, August 15, 2012
  • prenájom hnuteľných vecíValid from Wednesday, August 15, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 15, 2012
  • reklamné a marketingové službyValid from Wednesday, August 15, 2012
  • skladovanieValid from Wednesday, August 15, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 15, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Pavel Blaščák
    Konateľfrom Wednesday, August 15, 2012

    Address F.Hečku 2495/20, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Pavel BlaščákInactive
    KonateľWednesday, August 15, 2012 – Wednesday, January 31, 2018

    Address Slovenská 2563/48, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Ing. Pavel Blaščák
    Spoločník v.o.s. / s.r.o.from Wednesday, August 15, 2012

    Address F. Hečku 2495/20, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30424/V
Main activity
Výroba ostatných výrobkov z papiera a lepenky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROOBAL SLOVAKIA, s.r.o.

Registered office

PROOBAL SLOVAKIA, s.r.o.

Sadová 12, 05201 Spišská Nová Ves

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