Company data from Slovak public registers

Andromia Insight
Active

PROVECTUS s.r.o.

Company financial profile・Company ID 47785454・M.R.Štefánika 2368/176, 07501 Trebišov・Founded 2014

Financial reportFinancial statements

Turnover 2025

740 K €

−66 %
Company ID
47785454
Tax ID
2024092268
VAT ID
SK2024092268, under §4, registered since Friday, June 6, 2014
Registered office
PROVECTUS s.r.o.M.R.Štefánika 2368/176 07501 Trebišov
Established
Thursday, May 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35824/V

Profit 2025

−180 K €

−384 %

Assets

882 K €

+29 %

Equity

67 K €

−59 %

Debt ratio

92.3 %

+16 pp

Gross margin

27.6 %

+1.4 pp
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Andromia score

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Profit

−384 %
3,122 €7,272 €9,838 €4,314 €8,527 €277 €39 K €124 K €17 K €15 K €64 K €−180 K €201420152016201720182019202020212022202320242025

Revenue

−66 %
72 K €414 K €478 K €511 K €592 K €718 K €951 K €1.76 M €2.22 M €1.88 M €2.15 M €738 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.4 %

−27 pp

Profit / revenue

ROA

-20.4 %

−30 pp

Return on assets

ROE

-268.4 %

−307 pp

Return on equity

Current ratio

10.35

+205 %

Current assets / current liabilities

Earnings before tax

−177 K €

−319 %

Profit + income tax

Effective tax

-2.2 %

−24 pp

Income tax / earnings before tax

Net working capital

732 K €

+63 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €2014414 K €2015479 K €2016512 K €2017592 K €2018731 K €2019975 K €20201.77 M €20212.24 M €20221.88 M €20232.16 M €2024740 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.22 M €1.88 M €2.15 M €738 K €
Value added694 K €586 K €564 K €204 K €
Operating revenue2.24 M €1.88 M €2.16 M €740 K €
Profit after tax17 K €15 K €64 K €−180 K €
Income tax10 K €14 K €17 K €3,840 €
Current income tax10 K €14 K €17 K €3,840 €

Assets

  • Non-current assets64 K €
  • Current assets811 K €
  • Accruals and deferrals7,458 €

Liabilities and equity

  • Equity67 K €
  • Liabilities815 K €
  • Accruals and deferrals488 €

Balance sheet

Assets

Item2022202320242025
Total assets1.14 M €834 K €685 K €882 K €
Non-current assets198 K €94 K €41 K €64 K €
Property, plant and equipment198 K €94 K €41 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets941 K €736 K €639 K €811 K €
Inventory342 K €344 K €346 K €533 K €
Non-current receivables0 €0 €0 €0 €
Current receivables432 K €196 K €133 K €125 K €
Current financial assets0 €0 €0 €0 €
Financial accounts168 K €196 K €160 K €153 K €
Accruals and deferrals3,227 €4,142 €4,614 €7,458 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.14 M €834 K €685 K €882 K €
Equity86 K €100 K €164 K €67 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years60 K €77 K €92 K €156 K €
Profit/loss for the accounting period after tax17 K €15 K €64 K €−180 K €
Liabilities1.06 M €734 K €521 K €815 K €
Non-current liabilities152 K €79 K €18 K €223 K €
Current liabilities561 K €354 K €188 K €78 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans127 K €89 K €102 K €0 €
Short-term bank loans204 K €208 K €209 K €505 K €
Provisions12 K €3,948 €2,966 €8,189 €
Accruals and deferrals0 €0 €0 €488 €

Income tax

Tax liability trend

960 €2,526 €2,924 €3,111 €4,874 €1,412 €13 K €41 K €10 K €14 K €17 K €3,840 €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 period7,183.51 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount6,687.7 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount34,963.64 €Yes

Business activities

19 registered activities

  • práca s dezinfekčnými prípravkami na profesionálne použitieValid from Saturday, February 16, 2019
  • diagnostika a opravy cestných motorových vozidielValid from Thursday, December 13, 2018
  • opravy karosériíValid from Thursday, December 13, 2018
  • prípravné práce k realizácii stavbyValid from Thursday, December 13, 2018
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, December 13, 2018
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Thursday, December 13, 2018
  • inštalácia a opravy chladiarenských zariadeníValid from Thursday, March 8, 2018
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Thursday, March 8, 2018
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Thursday, March 8, 2018
  • pravidelná kontrola klimatizačných systémovValid from Thursday, March 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Karol Brezina
    Konateľfrom Thursday, May 15, 2014

    Address Alexandra Dubčeka 3835/15, 07501 Trebišov, Slovenská republika

  • Ing. Peter BielekInactive
    KonateľThursday, May 15, 2014 – Friday, October 9, 2020

    Address Stankovce 29, 07661 Stankovce, Slovenská republika

  • Miroslav PotockýInactive
    KonateľThursday, May 15, 2014 – Monday, March 16, 2015

    Address Berehovská 2172/9, 07501 Trebišov, Slovenská republika

Related persons

2 active of 8
  • Ing. Karol Brezina
    Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2018

    Address Alexandra Dubčeka 3835/15, 07501 Trebišov, Slovenská republika

    Share86 %Contribution6,450 EUR
  • Mgr. Maroš Šanta
    Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2015

    Address Stavebná 2149/45, 07501 Trebišov, Slovenská republika

    Share14 %Contribution1,050 EUR
  • Ing. Karol BrezinaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Wednesday, March 7, 2018

    Address Alexandra Dubčeka 3835/15, 07501 Trebišov, Slovenská republika

    Share43 %Contribution3,225 EUR
  • Ing. Peter BielekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Wednesday, March 7, 2018

    Address Stankovce 29, 07661 Stankovce, Slovenská republika

    Share43 %Contribution3,225 EUR
  • Ing. Karol BrezinaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Monday, March 16, 2015

    Address Alexandra Dubčeka 3835/15, 07501 Trebišov, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Ing. Peter BielekInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Monday, March 16, 2015

    Address Stankovce 29, 07661 Stankovce, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Mgr. Maroš ŠantaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Monday, March 16, 2015

    Address Stavebná 2149/45, 07501 Trebišov, Slovenská republika

    Share10 %Contribution750 EUR
  • Miroslav PotockýInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Monday, March 16, 2015

    Address Berehovská 2172/9, 07501 Trebišov, Slovenská republika

    Share30 %Contribution2,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35824/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROVECTUS s.r.o.

Registered office

PROVECTUS s.r.o.

M.R.Štefánika 2368/176, 07501 Trebišov

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