Active

ProEngineering LC s.r.o.

Company financial profile・Company ID 47014148・Ružínska 9/214, 04011 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

74 K €

+40 %

Company ID: 47014148
Tax ID: 2023706377
VAT ID: SK2023706377, under §4, registered since Friday, September 1, 2023

Registered office: ProEngineering LC s.r.o.Ružínska 9/214 04011 Košice
Established: Wednesday, February 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31774/V

Profit 2025

−4,930 €

+14 %

Assets

80 K €

−15 %

Equity

36 K €

−12 %

Debt ratio

54.9 %

−1.6 pp

Gross margin

83.1 %

+12 pp

Coming soon

Andromia score

—

Profit

+14 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

+4.2 pp

Profit / revenue

ROA

-6.2 %

−0.1 pp

Return on assets

ROE

-13.7 %

+0.4 pp

Return on equity

Current ratio

1.07

+236 %

Current assets / current liabilities

Earnings before tax

−3,970 €

+17 %

Profit + income tax

Effective tax

-24.2 %

−4.1 pp

Income tax / earnings before tax

Net working capital

2,685 €

+109 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	62 K €	52 K €	61 K €
Value added	16 K €	47 K €	37 K €	51 K €
Operating revenue	49 K €	63 K €	53 K €	74 K €
Profit after tax	11 K €	11 K €	−5,752 €	−4,930 €
Income tax	1,979 €	3,287 €	960 €	960 €
Current income tax	1,979 €	3,287 €	960 €	960 €

Assets

Non-current assets36 K €
Current assets44 K €
Accruals and deferrals155 €

Liabilities and equity

Equity36 K €
Liabilities44 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	73 K €	94 K €	80 K €
Non-current assets	0 €	24 K €	80 K €	36 K €
Property, plant and equipment	0 €	24 K €	80 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	49 K €	14 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	4,130 €	4,146 €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	45 K €	9,719 €	31 K €
Accruals and deferrals	0 €	0 €	49 €	155 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	73 K €	94 K €	80 K €
Equity	35 K €	47 K €	41 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	402 €	500 €	500 €	500 €
Profit/loss of previous years	8,934 €	20 K €	31 K €	25 K €
Profit/loss for the accounting period after tax	11 K €	11 K €	−5,752 €	−4,930 €
Liabilities	5,358 €	27 K €	53 K €	44 K €
Non-current liabilities	330 €	9,911 €	6,245 €	1,197 €
Current liabilities	3,965 €	15 K €	44 K €	41 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	1,063 €	2,002 €	3,122 €	1,611 €
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 period558.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Wednesday, February 27, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 27, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 27, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 27, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, February 27, 2013
počítačové službyValid from Wednesday, February 27, 2013
prípravné práce k realizácii stavbyValid from Wednesday, February 27, 2013
reklamné a marketingové službyValid from Wednesday, February 27, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ladislav Ceglédy
Konateľfrom Wednesday, February 27, 2013
Address Ružínska 9/214, 04011 Košice, Slovenská republika
Ing. Martina Ceglédyová
Konateľfrom Wednesday, February 27, 2013
Address Ružínska 9/214, 04011 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Ladislav Ceglédy
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Ružínska 9/214, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav CeglédyInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2013 – Tuesday, November 22, 2022
Address Ružínska 9/214, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31774/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ProEngineering LC s.r.o.

Registered office

ProEngineering LC s.r.o.

Ružínska 9/214, 04011 Košice

Open in Google Maps

ProEngineering LC 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