Company data from Slovak public registers

Active

Pro-MaD s.r.o.

Company financial profileCompany ID 48018121Trieda KVP 1, 040 23 KošiceFounded 2015

Turnover 2025

301 K €

−48 %
Company ID
48018121
Tax ID
2024182171
VAT ID
SK2024182171, under §4, registered since Friday, January 1, 2016
Registered office
Pro-MaD s.r.o.Trieda KVP 1 040 23 Košice
Established
Thursday, January 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36767/V

Profit 2025

6,068 €

+440 %

Assets

152 K €

−16 %

Equity

98 K €

+6.6 %

Debt ratio

35.5 %

−14 pp

Gross margin

12.3 %

+7.2 pp
Coming soon

Andromia score

Profit

+440 %
17 K €−26 K €6,037 €12 K €7,420 €30 K €7,598 €25 K €8,446 €1,123 €6,068 €20152016201720182019202020212022202320242025

Revenue

−43 %
188 K €129 K €266 K €584 K €337 K €217 K €565 K €223 K €462 K €493 K €282 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.8 pp

Profit / revenue

ROA

4.0 %

+3.4 pp

Return on assets

ROE

6.2 %

+5.0 pp

Return on equity

Current ratio

3.33

+64 %

Current assets / current liabilities

Earnings before tax

7,988 €

+61 %

Profit + income tax

Effective tax

24.0 %

−53 pp

Income tax / earnings before tax

Net working capital

65 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

188 K €2015185 K €2016355 K €2017632 K €2018350 K €2019336 K €2020509 K €2021477 K €2022545 K €2023584 K €2024301 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods223 K €462 K €493 K €282 K €
Value added53 K €32 K €25 K €35 K €
Operating revenue477 K €545 K €584 K €301 K €
Profit after tax25 K €8,446 €1,123 €6,068 €
Income tax8,447 €2,657 €3,840 €1,920 €

Assets

  • Non-current assets59 K €
  • Current assets93 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets546 K €521 K €181 K €152 K €
Non-current assets175 K €111 K €60 K €59 K €
Property, plant and equipment175 K €111 K €60 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets371 K €410 K €120 K €93 K €
Inventory321 K €313 K €9,464 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €23 K €45 K €60 K €
Financial accounts38 K €74 K €66 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities546 K €521 K €181 K €152 K €
Equity182 K €191 K €92 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years52 K €77 K €85 K €86 K €
Profit/loss for the accounting period after tax25 K €8,446 €1,123 €6,068 €
Liabilities364 K €330 K €89 K €54 K €
Non-current liabilities69 K €56 K €7,281 €14 K €
Current liabilities247 K €241 K €59 K €28 K €
Long-term bank loans33 K €23 K €12 K €1,124 €
Short-term bank loans15 K €11 K €11 K €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,906 €960 €960 €960 €960 €6,550 €2,566 €8,447 €2,657 €3,840 €1,920 €20152016201720182019202020212022202320242025
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 period2,311.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 15, 2019
  • MurárstvoValid from Saturday, February 14, 2015
  • Administratívne službyValid from Thursday, January 22, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, January 22, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 22, 2015
  • Čistiace a upratovacie službyValid from Thursday, January 22, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 22, 2015
  • Donášková službaValid from Thursday, January 22, 2015
  • Fotografické službyValid from Thursday, January 22, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, January 30, 2015

    Address Rulandská 2115/33, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľFriday, January 30, 2015 – Tuesday, May 14, 2019

    Address Jenisejská 51, 04012 Košice, Slovenská republika

  • KonateľFriday, January 30, 2015 – Friday, October 7, 2022

    Address Tokajská 1673/55, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľThursday, January 22, 2015 – Friday, February 13, 2015

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Rulandská 2115/33, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Friday, October 7, 2022

    Address Tokajská 1673/55, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Tuesday, May 14, 2019

    Address Jenisejská 51, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Friday, February 13, 2015

    Address Trieda KVP 1, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36767/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pro-MaD s.r.o.

Registered office

Pro-MaD s.r.o.

Trieda KVP 1, 040 23 Košice

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