Company data from Slovak public registers

Active

Proki s. r. o.

Company financial profileCompany ID 47490373Šalská 847, 92552 ŠoporňaFounded 2013

Turnover 2025

115 K €

−17 %
Company ID
47490373
Tax ID
2023906907
VAT ID
SK2023906907, under §4, registered since Wednesday, January 1, 2014
Registered office
Proki s. r. o.Šalská 847 92552 Šoporňa
Established
Thursday, October 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33006/T

Profit 2025

3,073 €

+1,290 %

Assets

139 K €

+36 %

Equity

74 K €

+4.3 %

Debt ratio

46.7 %

+16 pp

Gross margin

12.9 %

−4.7 pp
Coming soon

Andromia score

Profit

+1,290 %
3,589 €1,481 €7,360 €3,660 €3,405 €3,139 €3,965 €1,160 €−5,740 €3,258 €221 €3,073 €201420152016201720182019202020212022202320242025

Revenue

−27 %
137 K €210 K €258 K €234 K €266 K €231 K €203 K €209 K €163 K €114 K €138 K €101 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.5 pp

Profit / revenue

ROA

2.2 %

+2.0 pp

Return on assets

ROE

4.1 %

+3.8 pp

Return on equity

Current ratio

1.77

+31 %

Current assets / current liabilities

Earnings before tax

4,242 €

+202 %

Profit + income tax

Effective tax

27.6 %

−57 pp

Income tax / earnings before tax

Net working capital

33 K €

+118 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

137 K €2014210 K €2015258 K €2016235 K €2017266 K €2018231 K €2019203 K €2020209 K €2021163 K €2022116 K €2023138 K €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods163 K €114 K €138 K €101 K €
Value added20 K €32 K €24 K €13 K €
Operating revenue163 K €116 K €138 K €115 K €
Profit after tax−5,740 €3,258 €221 €3,073 €
Income tax485 €741 €1,184 €1,169 €
Current income tax485 €741 €1,184 €

Assets

  • Non-current assets64 K €
  • Current assets75 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets208 K €147 K €103 K €139 K €
Non-current assets53 K €49 K €45 K €64 K €
Property, plant and equipment53 K €49 K €45 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €98 K €57 K €75 K €
Inventory56 K €43 K €32 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €23 K €20 K €21 K €
Current financial assets0 €0 €0 €
Financial accounts9,825 €31 K €5,116 €23 K €
Accruals and deferrals337 €48 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €147 K €103 K €139 K €
Equity68 K €71 K €71 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years28 K €23 K €26 K €26 K €
Profit/loss for the accounting period after tax−5,740 €3,258 €221 €3,073 €
Liabilities141 K €76 K €31 K €65 K €
Non-current liabilities389 €457 €515 €8,977 €
Current liabilities123 K €55 K €42 K €42 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €20 K €−12 K €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,012 €1,317 €1,351 €1,213 €1,101 €1,567 €1,482 €1,187 €485 €741 €1,184 €1,169 €201420152016201720182019202020212022202320242025
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 period173.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, October 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 24, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, October 24, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 24, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 24, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 24, 2013
  • Prenájom hnuteľných vecíValid from Thursday, October 24, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 24, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 24, 2013

    Address Šoporňa 1594, 92552 Šoporňa, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 21, 2018

    Address Šoporňa 1594, 92552 Šoporňa, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 21, 2018

    Address Šoporňa 1594, 92552 Šoporňa, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Thursday, December 20, 2018

    Address Šoporňa 1594, 92552 Šoporňa, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Thursday, December 20, 2018

    Address Šoporňa 1594, 92552 Šoporňa, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33006/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Proki s. r. o.

Registered office

Proki s. r. o.

Šalská 847, 92552 Šoporňa

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