Company data from Slovak public registers

Andromia Insight
Active

PROVIANT, s.r.o.

Company financial profile・Company ID 47572311・V.V. Majakovského 2115/38, 984 01 Lučenec・Founded 2014

Financial reportFinancial statements

Turnover 2025

2,074 €

−68 %
Company ID
47572311
Tax ID
2024030712
VAT ID
—
Registered office
PROVIANT, s.r.o.V.V. Majakovského 2115/38 984 01 Lučenec
Established
Monday, February 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26468/S

Profit 2025

−1,049 €

−1,334 %

Assets

6,715 €

−12 %

Equity

8,454 €

−11 %

Debt ratio

-25.9 %

−1.7 pp

Gross margin

36.2 %

+7.0 pp
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Andromia score

—

Profit

−1,334 %
−249 €1,468 €1,834 €1,552 €269 €92 €−1,369 €−244 €−552 €112 €85 €−1,049 €201420152016201720182019202020212022202320242025

Revenue

−68 %
19 K €30 K €43 K €34 K €23 K €12 K €1,228 €4,125 €7,680 €11 K €6,507 €2,074 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.6 %

−52 pp

Profit / revenue

ROA

-15.6 %

−17 pp

Return on assets

ROE

-12.4 %

−13 pp

Return on equity

Current ratio

-3.86

+6.4 %

Current assets / current liabilities

Earnings before tax

−709 €

−267 %

Profit + income tax

Effective tax

-48.0 %

−128 pp

Income tax / earnings before tax

Net working capital

8,454 €

−11 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201430 K €201543 K €201634 K €201723 K €201812 K €20193,223 €20207,500 €20218,310 €202211 K €20236,507 €20242,074 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,680 €11 K €6,507 €2,074 €
Value added−195 €1,762 €1,897 €750 €
Operating revenue8,310 €11 K €6,507 €2,074 €
Profit after tax−552 €112 €85 €−1,049 €
Income tax0 €20 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,715 €

Liabilities and equity

  • Equity8,454 €
  • Liabilities−1,739 €

Balance sheet

Assets

Item2022202320242025
Total assets5,052 €6,746 €7,649 €6,715 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,052 €6,746 €7,649 €6,715 €
Inventory276 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables528 €528 €528 €502 €
Financial accounts4,248 €6,218 €7,121 €6,213 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,052 €6,746 €7,649 €6,715 €
Equity8,967 €9,249 €9,503 €8,454 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,355 €2,803 €2,915 €3,000 €
Profit/loss for the accounting period after tax−552 €112 €85 €−1,049 €
Liabilities−3,915 €−2,503 €−1,854 €−1,739 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−3,915 €−2,503 €−1,854 €−1,739 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €72 €24 €0 €0 €0 €20 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 17, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, February 17, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Monday, February 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Kačáni
    Konateľfrom Monday, February 17, 2014

    Address V.V.Majakovského 2215/38, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Ladislav Kačáni
    Spoločník v.o.s. / s.r.o.from Monday, February 17, 2014

    Address V.V. Majakovského 2215/38, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26468/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROVIANT, s.r.o.

Registered office

PROVIANT, s.r.o.

V.V. Majakovského 2115/38, 984 01 Lučenec

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