Company data from Slovak public registers

Active

Propatris s. r. o.

Company financial profileCompany ID 50165429Modranská 161, 90201 VinosadyFounded 2016

Turnover 2025

71 K €

−0.0 %
Company ID
50165429
Tax ID
2120200313
VAT ID
SK2120200313, under §4, registered since Monday, July 1, 2024
Registered office
Propatris s. r. o.Modranská 161 90201 Vinosady
Established
Tuesday, February 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109069/B

Profit 2025

25 K €

−13 %

Assets

240 K €

+7.5 %

Equity

236 K €

+9.8 %

Debt ratio

1.6 %

−2.0 pp

Gross margin

69.4 %

−12 pp
Coming soon

Andromia score

Profit

−13 %
22 K €23 K €19 K €16 K €25 K €25 K €31 K €20 K €29 K €25 K €2016201720182019202020212022202320242025

Revenue

+1.0 %
43 K €46 K €36 K €30 K €34 K €35 K €42 K €50 K €66 K €66 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.3 %

−5.2 pp

Profit / revenue

ROA

10.4 %

−2.4 pp

Return on assets

ROE

10.6 %

−2.7 pp

Return on equity

Current ratio

41.79

+151 %

Current assets / current liabilities

Earnings before tax

28 K €

−24 %

Profit + income tax

Effective tax

9.9 %

−11 pp

Income tax / earnings before tax

Net working capital

160 K €

+25 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201646 K €201736 K €201830 K €201934 K €202035 K €202142 K €202250 K €202371 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €50 K €66 K €66 K €
Value added41 K €42 K €53 K €46 K €
Operating revenue42 K €50 K €71 K €71 K €
Profit after tax31 K €20 K €29 K €25 K €
Income tax5,626 €3,574 €7,761 €2,748 €

Assets

  • Non-current assets76 K €
  • Current assets164 K €

Liabilities and equity

  • Equity236 K €
  • Liabilities3,913 €

Balance sheet

Assets

Item2022202320242025
Total assets169 K €187 K €223 K €240 K €
Non-current assets56 K €108 K €87 K €76 K €
Property, plant and equipment56 K €108 K €87 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €79 K €136 K €164 K €
Inventory0 €139 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,358 €9,127 €8,702 €9,623 €
Financial accounts105 K €70 K €127 K €154 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €187 K €223 K €240 K €
Equity166 K €186 K €215 K €236 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years130 K €161 K €181 K €206 K €
Profit/loss for the accounting period after tax31 K €20 K €29 K €25 K €
Liabilities3,017 €872 €8,160 €3,913 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,017 €872 €8,160 €3,913 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,344 €5,992 €4,966 €4,280 €4,493 €4,336 €5,626 €3,574 €7,761 €2,748 €2016201720182019202020212022202320242025
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 period1,082.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2016
  • Počítačové službyValid from Tuesday, February 16, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, February 16, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 16, 2016
  • Reklamné a marketingové službyValid from Tuesday, February 16, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 16, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 16, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 16, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 16, 2016

    Address Modranská 161, 90201 Vinosady, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2016

    Address Modranská 161, 90201 Vinosady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109069/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 16, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.01.2016 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Propatris s. r. o.

Registered office

Propatris s. r. o.

Modranská 161, 90201 Vinosady

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