Active

PROPAIS s.r.o.

Company financial profile・Company ID 50659006・Kvetná 115/53, 076 83 Svätuše・Founded 2017

Financial report Financial statements

Turnover 2025

557 K €

−21 %

Company ID: 50659006
Tax ID: 2120414615
VAT ID: SK2120414615, under §4, registered since Tuesday, May 14, 2019

Registered office: PROPAIS s.r.o.Kvetná 115/53 076 83 Svätuše
Established: Friday, January 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40528/V

Profit 2025

13 K €

−26 %

Assets

243 K €

−11 %

Equity

170 K €

+16 %

Debt ratio

29.8 %

−16 pp

Gross margin

19.5 %

−4.0 pp

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Andromia score

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Profit

−26 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.1 pp

Profit / revenue

ROA

5.3 %

−1.0 pp

Return on assets

ROE

7.6 %

−4.2 pp

Return on equity

Current ratio

3.12

+53 %

Current assets / current liabilities

Earnings before tax

17 K €

−25 %

Profit + income tax

Effective tax

22.9 %

+1.0 pp

Income tax / earnings before tax

Net working capital

130 K €

+32 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	758 K €	556 K €	696 K €	548 K €
Value added	98 K €	96 K €	163 K €	107 K €
Operating revenue	767 K €	579 K €	707 K €	557 K €
Profit after tax	29 K €	16 K €	17 K €	13 K €
Income tax	7,853 €	4,332 €	4,887 €	3,840 €

Assets

Non-current assets51 K €
Current assets192 K €

Liabilities and equity

Equity170 K €
Liabilities72 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	133 K €	250 K €	273 K €	243 K €
Non-current assets	−19 K €	83 K €	79 K €	51 K €
Property, plant and equipment	63 K €	83 K €	79 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−82 K €	0 €	0 €	0 €
Current assets	152 K €	167 K €	194 K €	192 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	151 K €	120 K €	110 K €
Financial accounts	99 K €	16 K €	74 K €	81 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	133 K €	250 K €	273 K €	243 K €
Equity	44 K €	140 K €	147 K €	170 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	39 K €	44 K €	61 K €
Profit/loss for the accounting period after tax	29 K €	16 K €	17 K €	13 K €
Liabilities	89 K €	110 K €	126 K €	72 K €
Non-current liabilities	12 K €	28 K €	29 K €	10 K €
Current liabilities	76 K €	80 K €	96 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,462 €	1,477 €	1,829 €	669 €

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 period1,066.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

MurárstvoValid from Wednesday, January 5, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 5, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 5, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 5, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 5, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 5, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, January 5, 2022
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 5, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, January 5, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, January 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Ildikó Chlebecová
Konateľfrom Wednesday, February 13, 2019
Address Kvetná 115/53, 07683 Svätuše, Slovenská republika
Ildikó ChlebecováInactive
KonateľWednesday, February 13, 2019 – Tuesday, January 4, 2022
Address Ibrányiho 1239/3, 07701 Kráľovský Chlmec, Slovenská republika
MUDr. Július ŠtefanInactive
KonateľFriday, January 6, 2017 – Tuesday, February 19, 2019
Address Veľký Kamenec 227, 07636 Veľký Kamenec, Slovenská republika

Related persons

1 active of 3

Ildikó Chlebecová
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address Kvetná 115/53, 07683 Svätuše, Slovenská republika
Share100 %Contribution5,000 EUR
Ildikó ChlebecováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Tuesday, January 4, 2022
Address Ibrányiho 1239/3, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Július ŠtefanInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Tuesday, February 19, 2019
Address Veľký Kamenec 227, 07636 Veľký Kamenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40528/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROPAIS s.r.o.

Registered office

PROPAIS s.r.o.

Kvetná 115/53, 076 83 Svätuše

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PROPAIS 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

Registered office

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