Company data from Slovak public registers

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Active

Proventuss CEE, s.r.o.

Company financial profile・Company ID 50872796・Šulekova 2, 81106 Bratislava・Founded 2017

Financial reportFinancial statements

Turnover 2025

302 K €

+40 %
Company ID
50872796
Tax ID
2120512823
VAT ID
SK2120512823, under §4, registered since Wednesday, August 2, 2017
Registered office
Proventuss CEE, s.r.o.Šulekova 2 81106 Bratislava
Established
Wednesday, May 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119371/B

Profit 2025

103 K €

+915 %

Assets

83 K €

+436 %

Equity

−63 K €

+62 %

Debt ratio

175.4 %

−995 pp

Gross margin

56.0 %

+12 pp
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Andromia score

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Profit

+915 %
−15 K €4,679 €−38 K €−62 K €−90 K €23 K €−3,835 €10 K €103 K €201720182019202020212022202320242025

Revenue

+40 %
5,152 €476 K €557 K €328 K €378 K €423 K €205 K €216 K €302 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.2 %

+30 pp

Profit / revenue

ROA

124.4 %

+59 pp

Return on assets

ROE

-165.0 %

−159 pp

Return on equity

Current ratio

0.58

+565 %

Current assets / current liabilities

Earnings before tax

105 K €

+845 %

Profit + income tax

Effective tax

1.8 %

−6.8 pp

Income tax / earnings before tax

Net working capital

−59 K €

+63 %

Current assets − current liabilities

Revenue CAGR

66.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,152 €2017476 K €2018558 K €2019331 K €2020378 K €2021462 K €2022206 K €2023216 K €2024302 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods423 K €205 K €216 K €302 K €
Value added28 K €76 K €95 K €169 K €
Operating revenue462 K €206 K €216 K €302 K €
Profit after tax23 K €−3,835 €10 K €103 K €
Income tax0 €3 €961 €1,920 €
Current income tax0 €3 €961 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets83 K €
  • Accruals and deferrals259 €

Liabilities and equity

  • Equity−63 K €
  • Liabilities146 K €
  • Accruals and deferrals6 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €64 K €16 K €83 K €
Non-current assets7,489 €2,484 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets7,489 €2,484 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €26 K €16 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,709 €2,884 €972 €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €23 K €15 K €63 K €
Accruals and deferrals619 €35 K €0 €259 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €64 K €16 K €83 K €
Equity−172 K €−176 K €−166 K €−63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−200 K €−177 K €−181 K €−171 K €
Profit/loss for the accounting period after tax23 K €−3,835 €10 K €103 K €
Liabilities202 K €240 K €182 K €146 K €
Non-current liabilities105 €289 €440 €642 €
Current liabilities201 K €238 K €177 K €142 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,226 €2,251 €3,864 €2,868 €
Accruals and deferrals0 €30 €0 €6 €

Income tax

Tax liability trend

0 €5,650 €0 €0 €0 €0 €3 €961 €1,920 €201720182019202020212022202320242025
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 period230.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Wednesday, May 3, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 3, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 3, 2017
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, May 3, 2017
  • skladovanie a uskladňovanieValid from Wednesday, May 3, 2017
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, May 3, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš Vrubel
    Konateľfrom Wednesday, July 12, 2023

    Address Morávka ev. 440, 73904 Morávka, Česká republika

  • Markus KappesInactive
    KonateľThursday, June 8, 2017 – Thursday, June 9, 2022

    Address Zum Marktplatz 2, 26203 Wardenburg, Nemecká spolková republika

  • Szymon NadziejaInactive
    KonateľWednesday, May 3, 2017 – Thursday, August 3, 2023

    Address ul. Zamiany 10/19, 02-786 Varšava, Poľská republika

Related persons

3 active of 8
  • Szymon Nadzieja
    Prokuristafrom Friday, August 4, 2023

    Address Zamiany 10/19, 02-786 Varšava, Poľská republika

  • Tomáš Vrubel
    Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023

    Address Morávka ev. 440, 73904 Morávka, Česká republika

    Share20 %Contribution1,000 EUR
  • Proventuss Polska Sp. z o.o.
    Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023

    Address ul. M. Flisa 4, 02247 Varšava, Poľská republika

    Share80 %Contribution4,000 EUR
  • Szymon NadziejejaInactive
    ProkuristaFriday, August 4, 2023 – Friday, September 22, 2023

    Address Zamiany 10/19, 02-786 Varšava, Poľská republika

  • Proventuss Polska Sp. z o.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Thursday, August 3, 2023

    Address ul. M. Flisa 4, 02247 Varšava, Poľská republika

    Share100 %Contribution5,000 EUR
  • Proventuss Polska Sp. z o.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Thursday, June 9, 2022

    Address ul. M. Flisa 4, 02247 Varšava, Poľská republika

    Share50 %Contribution2,500 EUR
  • Siebeck GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Thursday, June 9, 2022

    Address Am Sandbach 35-41, D-40878 Ratingen, Nemecká spolková republika

    Share50 %Contribution2,500 EUR
  • Proventuss Polska Sp. z o.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Thursday, June 22, 2017

    Address ul. M. Flisa 4, 02247 Varšava, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119371/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Proventuss CEE, s.r.o.

Registered office

Proventuss CEE, s.r.o.

Šulekova 2, 81106 Bratislava

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