Company data from Slovak public registers

Active

PRO - SECURE s.r.o.

Company financial profileCompany ID 50423843Volgogradská 4794/66, 08001 PrešovFounded 2016

Turnover 2025

236 K €

+221 %
Company ID
50423843
Tax ID
2120316880
VAT ID
SK2120316880, under §4, registered since Saturday, May 1, 2021
Registered office
PRO - SECURE s.r.o.Volgogradská 4794/66 08001 Prešov
Established
Tuesday, July 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33201/P

Profit 2025

13 K €

+307 %

Assets

63 K €

+159 %

Equity

22 K €

+530 %

Debt ratio

65.5 %

−55 pp

Gross margin

44.6 %

−2.8 pp
Coming soon

Andromia score

Profit

+307 %
245 €152 €−94 €713 €755 €1,278 €579 €−7,351 €−6,328 €13 K €2016201720182019202020212022202320242025

Revenue

+221 %
1,956 €34 K €36 K €14 K €43 K €105 K €96 K €80 K €73 K €236 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+14 pp

Profit / revenue

ROA

20.8 %

+47 pp

Return on assets

ROE

60.3 %

−65 pp

Return on equity

Current ratio

2.32

+64 %

Current assets / current liabilities

Earnings before tax

14 K €

+368 %

Profit + income tax

Effective tax

9.0 %

+27 pp

Income tax / earnings before tax

Net working capital

27 K €

+477 %

Current assets − current liabilities

Revenue CAGR

70.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,956 €201634 K €201736 K €201814 K €201943 K €2020105 K €202196 K €202280 K €202374 K €2024236 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €80 K €73 K €236 K €
Value added48 K €30 K €35 K €105 K €
Operating revenue96 K €80 K €74 K €236 K €
Profit after tax579 €−7,351 €−6,328 €13 K €
Income tax398 €514 €960 €1,296 €
Current income tax398 €514 €960 €

Assets

  • Non-current assets15 K €
  • Current assets48 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €26 K €24 K €63 K €
Non-current assets25 K €17 K €8,337 €15 K €
Property, plant and equipment25 K €17 K €8,337 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €9,332 €16 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €7,897 €15 K €39 K €
Current financial assets0 €0 €0 €
Financial accounts2,863 €1,435 €1,365 €8,522 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €26 K €24 K €63 K €
Equity8,628 €1,277 €−5,051 €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components20 €20 €186 €
Profit/loss of previous years3,029 €3,608 €−3,909 €3,442 €
Profit/loss for the accounting period after tax579 €−7,351 €−6,328 €13 K €
Liabilities33 K €25 K €29 K €41 K €
Non-current liabilities525 €450 €1,060 €20 K €
Current liabilities7,467 €10 K €11 K €21 K €
Short-term financial assistance10 K €2,000 €9,000 €
Long-term bank loans14 K €11 K €7,735 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions818 €744 €317 €250 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

69 €480 €43 €207 €142 €374 €398 €514 €960 €1,296 €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 period5,838 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 26, 2020
  • Kuriérske službyValid from Tuesday, May 26, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 26, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 26, 2020
  • Prevádzkovanie strážnej služby ( § 3 písm. a) až i) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov)Valid from Thursday, October 27, 2016
  • administratívne službyValid from Tuesday, July 19, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 19, 2016
  • čistiace a upratovacie službyValid from Tuesday, July 19, 2016
  • faktoring a forfaitingValid from Tuesday, July 19, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 19, 2016

    Address Volgogradská 4794/66, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2016

    Address Volgogradská 4794/66, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33201/P
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRO - SECURE s.r.o.

Registered office

PRO - SECURE s.r.o.

Volgogradská 4794/66, 08001 Prešov

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