Company data from Slovak public registers

Andromia Insight
Active

PROTRON Stav s.r.o.

Company financial profile・Company ID 51064111・Súvoz 738/1, 91101 Trenčín・Founded 2017

Financial reportFinancial statements

Turnover 2024

12.5 M €

+106 %
Company ID
51064111
Tax ID
2120585797
VAT ID
SK2120585797, under §4, registered since Saturday, September 1, 2018
Registered office
PROTRON Stav s.r.o.Súvoz 738/1 91101 Trenčín
Established
Friday, September 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35240/R

Profit 2024

186 K €

+447 %

Assets

2.38 M €

+40 %

Equity

267 K €

+226 %

Debt ratio

88.8 %

−6.4 pp

Gross margin

33.0 %

−11 pp
Coming soon

Andromia score

—

Profit

+447 %
−928 €11 K €−5,744 €−12 K €−3,774 €1,096 €34 K €186 K €20172018201920202021202220232024

Revenue

+58 %
0 €96 K €1.1 M €922 K €439 K €1.32 M €5.03 M €7.95 M €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.9 pp

Profit / revenue

ROA

7.8 %

+5.8 pp

Return on assets

ROE

69.4 %

+28 pp

Return on equity

Current ratio

1.20

+9.2 %

Current assets / current liabilities

Earnings before tax

270 K €

+252 %

Profit + income tax

Effective tax

31.4 %

−24 pp

Income tax / earnings before tax

Net working capital

384 K €

+159 %

Current assets − current liabilities

Revenue CAGR

108.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201796 K €20181.1 M €2019924 K €2020465 K €20211.32 M €20226.05 M €202312.5 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods439 K €1.32 M €5.03 M €7.95 M €
Value added291 K €391 K €2.23 M €2.62 M €
Operating revenue465 K €1.32 M €6.05 M €12.5 M €
Profit after tax−3,774 €1,096 €34 K €186 K €
Income tax4,214 €10 K €43 K €85 K €
Current income tax4,214 €10 K €43 K €85 K €

Assets

  • Non-current assets67 K €
  • Current assets2.32 M €
  • Accruals and deferrals1,173 €

Liabilities and equity

  • Equity267 K €
  • Liabilities2.12 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets212 K €600 K €1.7 M €2.38 M €
Non-current assets10 K €33 K €39 K €67 K €
Property, plant and equipment0 €0 €5,443 €6,853 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €33 K €33 K €61 K €
Current assets199 K €563 K €1.66 M €2.32 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €72 K €197 K €357 K €
Current receivables154 K €429 K €1.09 M €1.73 M €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €62 K €370 K €230 K €
Accruals and deferrals2,971 €4,397 €5,579 €1,173 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities212 K €600 K €1.7 M €2.38 M €
Equity−3,107 €48 K €82 K €267 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components0 €0 €500 €800 €
Profit/loss of previous years−7,333 €−11 K €−11 K €23 K €
Profit/loss for the accounting period after tax−3,774 €1,096 €34 K €186 K €
Liabilities216 K €552 K €1.62 M €2.12 M €
Non-current liabilities3,730 €4,791 €10 K €44 K €
Current liabilities207 K €521 K €1.51 M €1.93 M €
Short-term financial assistance0 €0 €0 €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,219 €26 K €100 K €91 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,847 €5,828 €228 €4,214 €10 K €43 K €85 K €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period42,130.86 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Tuesday, January 24, 2023
  • čistiace a upratovacie službyValid from Friday, September 1, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 1, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / alebo iným prevádzkovateľom živnosti / veľkoobchod /Valid from Friday, September 1, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 1, 2017
  • počítačové služby a služby súvisiace s počítačovým spravovaním údajovValid from Friday, September 1, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 1, 2017
  • prenájom hnuteľných vecíValid from Friday, September 1, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 1, 2017
  • prípravné práce k realizácii stavbyValid from Friday, September 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin ZigoActive
    Konateľfrom Friday, September 1, 2017

    Address Pod Brezinou 6348/90, 91101 Trenčín, Slovenská republika

  • Ing. Július MihálikEnded
    KonateľWednesday, October 13, 2021 – Friday, February 2, 2024

    Address Soblahov 872, 91338 Soblahov, Slovenská republika

Related persons

1 active of 2
  • Proalfa, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Súvoz 738/1, 91101 Trenčín, Slovenská republika

    Share100 %Contribution8,000 EUR
  • PROTRON s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 1, 2017 – Thursday, October 21, 2021

    Address Legionárska 7451/4, 91101 Trenčín, Slovenská republika

    Share100 %Contribution8,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • PROTRON Stav s.r.o.from Friday, November 3, 2017
    • PTP Stav s.r.o.Friday, September 1, 2017 – Thursday, November 2, 2017

  • Registered office

    3 records
    • Súvoz 738/1, 91101 Trenčín, Slovenská republikafrom Friday, February 15, 2019
    • Súvoz 738/1, 91250 Trenčín, Slovenská republikaFriday, October 26, 2018 – Thursday, February 14, 2019
    • Bratislavská 117/48, 91105 Trenčín, Slovenská republikaFriday, September 1, 2017 – Thursday, October 25, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35240/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROTRON Stav s.r.o.

Registered office

PROTRON Stav s.r.o.

Súvoz 738/1, 91101 Trenčín

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