Company data from Slovak public registers

PROTREN, s.r.o.

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

Active

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 %Net profit after tax

Assets

174 K €

+20 %Total assets, stated excl. VAT

Equity

123 K €

+23 %Assets less external liabilities

Debt ratio

29.7 %

−1.7 ppLiabilities / total assets

Gross margin

10.2 %

−15 ppGross profit / sales
Coming soon

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 €2015201620172018201920202021202220232024202520151,885 €2016830 €201729 K €20186,262 €20198,216 €20201,417 €20211,377 €202220 K €20239,635 €20242,512 €202523 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+300 %
61 K €217 K €413 K €315 K €262 K €85 K €234 K €581 K €351 K €173 K €693 K €20152016201720182019202020212022202320242025201561 K €2016217 K €2017413 K €2018315 K €2019262 K €202085 K €2021234 K €2022581 K €2023351 K €2024173 K €2025693 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,896 €960 €7,958 €2,122 €2,471 €345 €635 €6,163 €3,163 €1,143 €6,825 €20152016201720182019202020212022202320242025Total tax · 20151,896 €Total tax · 2016960 €Total tax · 20177,958 €Total tax · 20182,122 €Total tax · 20192,471 €Total tax · 2020345 €Total tax · 2021635 €Total tax · 20226,163 €Total tax · 20233,163 €Total tax · 20241,143 €Total tax · 20256,825 €Current tax · 2016960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.9 pp

Profit / revenue

Profit margin

3.4 %

+1.9 pp

Profit / sales

ROA

13.4 %

+12 pp

Return on assets

ROE

19.0 %

+16 pp

Return on equity

Return on costs

3.5 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

−15 pp

Added value / revenue

Earnings before tax

30 K €

+725 %

Profit + income tax

Effective tax

22.6 %

−8.6 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €27 K €27 K €23 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity123 K €
  • Liabilities52 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period442.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, June 4, 2015

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

Related persons

1 active of 2
  • 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
  • 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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