Active

PROTEMA s. r. o.

Company financial profile・Company ID 48180441・Tehelná 17, 83103 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2024

444 K €

+20 %

Company ID: 48180441
Tax ID: 2120095791
VAT ID: SK2120095791, under §4, registered since Wednesday, February 3, 2016

Registered office: PROTEMA s. r. o.Tehelná 17 83103 Bratislava
Established: Tuesday, June 2, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104376/B

Profit 2024

6,600 €

+292 %

Assets

329 K €

+15 %

Equity

228 K €

+3.8 %

Debt ratio

30.7 %

+7.6 pp

Gross margin

14.0 %

−8.8 pp

Coming soon

Andromia score

—

Profit

+292 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.0 pp

Profit / revenue

ROA

2.0 %

+1.4 pp

Return on assets

ROE

2.9 %

+2.1 pp

Return on equity

Current ratio

11.10

+132 %

Current assets / current liabilities

Earnings before tax

8,520 €

+299 %

Profit + income tax

Effective tax

22.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

268 K €

+47 %

Current assets − current liabilities

Revenue CAGR

41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	318 K €	331 K €	364 K €	442 K €
Value added	48 K €	60 K €	83 K €	62 K €
Operating revenue	323 K €	331 K €	368 K €	444 K €
Profit after tax	480 €	3,719 €	1,685 €	6,600 €
Income tax	312 €	970 €	448 €	1,920 €

Assets

Non-current assets34 K €
Current assets295 K €

Liabilities and equity

Equity228 K €
Liabilities101 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	214 K €	201 K €	286 K €	329 K €
Non-current assets	50 K €	24 K €	54 K €	34 K €
Property, plant and equipment	50 K €	24 K €	54 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	177 K €	232 K €	295 K €
Inventory	84 K €	133 K €	214 K €	216 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	38 K €	14 K €	40 K €
Financial accounts	9,393 €	5,939 €	3,963 €	39 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	214 K €	201 K €	286 K €	329 K €
Equity	60 K €	93 K €	220 K €	228 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	−5,294 €	−5,294 €	−6,362 €	−2,862 €
Profit/loss for the accounting period after tax	480 €	3,719 €	1,685 €	6,600 €
Liabilities	155 K €	108 K €	66 K €	101 K €
Non-current liabilities	22 K €	13 K €	18 K €	0 €
Current liabilities	42 K €	24 K €	48 K €	27 K €
Long-term bank loans	91 K €	71 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	62 K €
Provisions	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 period473.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 23, 2020
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 23, 2020
výroba potravinárskych výrobkovValid from Friday, October 23, 2020
vykonávanie činnosti koordinátora bezpečnostiValid Friday, December 30, 2016 – Thursday, March 8, 2018
výkon činnosti stavbyvedúcehoValid Friday, December 30, 2016 – Thursday, March 8, 2018
výkon činnosti stavebného dozoruValid Friday, December 30, 2016 – Thursday, March 8, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 2, 2015
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 2, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 2, 2015
Prenájom hnuteľných vecíValid from Tuesday, June 2, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Peter Gabriel
Konateľfrom Friday, December 2, 2016
Address Školská 195/15, 98556 Tomášovce, Slovenská republika
Ing. Ivan Sanisló
Konateľfrom Tuesday, June 2, 2015
Address Česká 5, 83103 Bratislava, Slovenská republika
Ing. Marek ŠčuryInactive
KonateľTuesday, June 2, 2015 – Thursday, December 29, 2016
Address Košúty 55, 92509 Košúty, Slovenská republika
Peter GabrielInactive
KonateľTuesday, June 2, 2015 – Tuesday, November 24, 2015
Address Školská 195/15, 98556 Tomášovce, Slovenská republika

Related persons

2 active of 6

Peter Gabriel
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2016
Address Školská 195/15, 98556 Tomášovce, Slovenská republika
Share50 %Contribution2,500.5 EUR
Ing. Ivan Sanisló
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2015
Address Česká 5, 83103 Bratislava, Slovenská republika
Share50 %Contribution2,500.5 EUR
Ing. Marek ŠčuryInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Thursday, December 29, 2016
Address Košúty 55, 92509 Košúty, Slovenská republika
Share50 %Contribution2,500.5 EUR
Ing. Ivan SanislóInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Tuesday, November 24, 2015
Address Česká 5, 83103 Bratislava, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ing. Marek ŠčuryInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Tuesday, November 24, 2015
Address Košúty 55, 92509 Košúty, Slovenská republika
Share33.33 %Contribution1,667 EUR
Peter GabrielInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Tuesday, November 24, 2015
Address Školská 195/15, 98556 Tomášovce, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104376/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 25, 2015Zápisnica z rokovania valného zhromaždenia zo dňa 06.11.2015.
Tuesday, June 2, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.05.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PROTEMA s. r. o.

Registered office

PROTEMA s. r. o.

Tehelná 17, 83103 Bratislava

Open in Google Maps

PROTEMA 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

Legal facts

Registered office

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