ProDev II. s.r.o.

Company financial profile・Company ID 51164256・Hradská 2/A, 82107 Bratislava - mestská časť Vrakuňa・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51164256
Tax ID: 2120623967
VAT ID: —

Registered office: ProDev II. s.r.o.Hradská 2/A 82107 Bratislava - mestská časť Vrakuňa
Established: Friday, November 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123650/B

Profit 2025

−361 €

−3.1 %Net profit after tax

Assets

25 K €

+0.1 %Total assets, stated excl. VAT

Equity

4,639 €

+2.0 %Assets less external liabilities

Debt ratio

81.5 %

−0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3.1 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

Return on assets

ROE

-7.8 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−21 €

−110 %

Profit + income tax

Effective tax

-1,619.0 %

+1,781 pp

Income tax / earnings before tax

Current ratio

65.84

+20 %

Current assets / current liabilities

Liquidity ratio 1

0.05

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

52.68

+20 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−11 €	−93 €	−350 €	−361 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets25 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,639 €
Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	25 K €	25 K €	25 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	25 K €	25 K €	25 K €
Inventory	5,000 €	5,000 €	5,000 €	5,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	20 K €	20 K €	20 K €
Financial accounts	0 €	66 €	0 €	19 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	25 K €	25 K €	25 K €
Equity	4,989 €	4,896 €	4,546 €	4,639 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−11 €	−104 €	0 €
Profit/loss for the accounting period after tax	−11 €	−93 €	−350 €	−361 €
Liabilities	20 K €	20 K €	20 K €	20 K €
Non-current liabilities	20 K €	20 K €	20 K €	20 K €
Current liabilities	0 €	170 €	454 €	380 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Administratívne službyValid from Friday, November 3, 2017
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 3, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 3, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 3, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 5

Michal MatúšekActive
Konateľfrom Monday, July 6, 2020
Address Starohorská 425/84, 94656 Dulovce, Slovenská republika
Radomír ČikorActive
Konateľfrom Friday, November 3, 2017
Address Petra Jilemnického 1500/6, 96901 Banská Štiavnica, Slovenská republika
Daniel ČikorEnded
KonateľMonday, June 3, 2019 – Friday, August 14, 2020
Address Lichardova 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Libuša ČikorEnded
KonateľFriday, November 3, 2017 – Tuesday, July 9, 2019
Address Lichardova 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Radomír ČikorEnded
KonateľFriday, November 3, 2017 – Saturday, March 7, 2020
Address Lichardova 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5

Michal MatúšekActive
Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2020
Address Starohorská 425/84, 94656 Dulovce, Slovenská republika
Share21 %Contribution1,050 EUR
Radomír ČikorActive
Spoločník v.o.s. / s.r.o.from Sunday, March 8, 2020
Address Petra Jilemnického 1500/6, 96901 Banská Štiavnica, Slovenská republika
Share79 %Contribution3,950 EUR
Daniel ČikorEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Friday, August 14, 2020
Address Lichardova 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share21 %Contribution1,050 EUR
Radomír ČikorEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Saturday, March 7, 2020
Address Lichardova 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share79 %Contribution3,950 EUR
Radomír ČikorEnded
Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Tuesday, July 9, 2019
Address Lichardova 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123650/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 3, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.09.2017 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ProDev II. s.r.o.

Registered office

ProDev II. s.r.o.

Hradská 2/A, 82107 Bratislava - mestská časť Vrakuňa

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ProDev II. s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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