Company data from Slovak public registers

Andromia Insight
Active

PROTREN, s.r.o.

Company financial profile・Company ID 48192147・Lánska 961/64, 017 01 Považská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2025

693 K €

+301 %
Company ID
48192147
Tax ID
2120089741
VAT ID
SK2120089741, under §4, registered since Tuesday, September 1, 2015
Registered office
PROTREN, s.r.o.Lánska 961/64 017 01 Považská Bystrica
Established
Thursday, June 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31725/R

Profit 2025

23 K €

+829 %

Assets

174 K €

+20 %

Equity

123 K €

+23 %

Debt ratio

29.7 %

−1.7 pp

Gross margin

10.2 %

−15 pp
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Andromia score

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Profit

+829 %
1,885 €830 €29 K €6,262 €8,216 €1,417 €1,377 €20 K €9,635 €2,512 €23 K €20152016201720182019202020212022202320242025

Revenue

+300 %
61 K €217 K €413 K €315 K €262 K €85 K €234 K €581 K €351 K €173 K €693 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.9 pp

Profit / revenue

ROA

13.4 %

+12 pp

Return on assets

ROE

19.0 %

+16 pp

Return on equity

Current ratio

3.33

+35 %

Current assets / current liabilities

Earnings before tax

30 K €

+725 %

Profit + income tax

Effective tax

22.6 %

−8.6 pp

Income tax / earnings before tax

Net working capital

93 K €

+46 %

Current assets − current liabilities

Revenue CAGR

27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2015217 K €2016414 K €2017315 K €2018262 K €201985 K €2020234 K €2021586 K €2022351 K €2023173 K €2024693 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods581 K €351 K €173 K €693 K €
Value added44 K €51 K €43 K €71 K €
Operating revenue586 K €351 K €173 K €693 K €
Profit after tax20 K €9,635 €2,512 €23 K €
Income tax6,163 €3,163 €1,143 €6,825 €

Assets

  • Non-current assets42 K €
  • Current assets133 K €

Liabilities and equity

  • Equity123 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets134 K €212 K €145 K €174 K €
Non-current assets19 K €22 K €39 K €42 K €
Property, plant and equipment19 K €22 K €39 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €190 K €106 K €133 K €
Inventory2,564 €2,595 €2,607 €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €176 K €49 K €24 K €
Financial accounts88 K €12 K €55 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €212 K €145 K €174 K €
Equity87 K €97 K €99 K €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years50 K €70 K €80 K €82 K €
Profit/loss for the accounting period after tax20 K €9,635 €2,512 €23 K €
Liabilities47 K €115 K €46 K €52 K €
Non-current liabilities157 €263 €370 €459 €
Current liabilities40 K €110 K €43 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,953 €4,665 €2,279 €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,896 €960 €7,958 €2,122 €2,471 €345 €635 €6,163 €3,163 €1,143 €6,825 €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 period692.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, June 4, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2015
  • Čistiace a upratovacie službyValid from Thursday, June 4, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2015
  • Prenájom hnuteľných vecíValid from Thursday, June 4, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, June 4, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, June 4, 2015
  • Reklamné a marketingové službyValid from Thursday, June 4, 2015
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Kútny
    Konateľfrom Thursday, June 4, 2015

    Address Lánska 961/64, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Jozef Kútny
    Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023

    Address Lánska 961/64, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef KútnyInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Thursday, September 28, 2023

    Address Lánska 961/64, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31725/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROTREN, s.r.o.

Registered office

PROTREN, s.r.o.

Lánska 961/64, 017 01 Považská Bystrica

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