Company data from Slovak public registers

ProTenement a.s.

Company financial profile・Company ID 51184028・Radlinského 4, 949 01 Nitra・Founded 2017

Active

Turnover 2025

36 K €

+0.0 %
Company ID
51184028
Tax ID
2120621008
VAT ID
—
Registered office
ProTenement a.s.Radlinského 4 949 01 Nitra
Established
Tuesday, October 31, 2017
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/10534/N

Profit 2025

−1,152 €

+80 %Net profit after tax

Assets

235 K €

−0.1 %Total assets, stated excl. VAT

Equity

24 K €

−4.5 %Assets less external liabilities

Debt ratio

89.6 %

+0.5 ppLiabilities / total assets

Gross margin

59.9 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+80 %
−1,875 €−4,134 €14 K €−239 €1,026 €2,408 €−7,151 €−5,724 €−1,152 €2017201820192020202120222023202420252017−1,875 €2018−4,134 €201914 K €2020−239 €20211,026 €20222,408 €2023−7,151 €2024−5,724 €2025−1,152 €

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

Revenue

+0.0 %
0 €381 €0 €0 €7,200 €30 K €25 K €36 K €36 K €20172018201920202021202220232024202520170 €2018381 €20190 €20200 €20217,200 €202230 K €202325 K €202436 K €202536 K €

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

Income tax

Tax liability trend

0 €0 €2,382 €0 €139 €440 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20192,382 €Total tax · 20200 €Total tax · 2021139 €Total tax · 2022440 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

-3.2 %

+13 pp

Profit / revenue

Profit margin

-3.2 %

+13 pp

Profit / sales

ROA

-0.5 %

+1.9 pp

Return on assets

ROE

-4.7 %

+18 pp

Return on equity

Return on costs

-3.1 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

59.9 %

+3.2 pp

Added value / revenue

Earnings before tax

−812 €

+85 %

Profit + income tax

Effective tax

-41.9 %

−36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017381 €201830 K €20190 €20207,200 €202130 K €202225 K €202336 K €202436 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods30 K €25 K €36 K €36 K €
Value added19 K €14 K €20 K €22 K €
Operating revenue30 K €25 K €36 K €36 K €
Profit after tax2,408 €−7,151 €−5,724 €−1,152 €
Income tax440 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €20 K €25 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets217 K €
  • Current assets18 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities211 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets248 K €241 K €235 K €235 K €
Non-current assets214 K €213 K €212 K €217 K €
Property, plant and equipment202 K €201 K €201 K €200 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets12 K €12 K €12 K €17 K €
Current assets34 K €28 K €23 K €18 K €
Inventory36 €79 €75 €46 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,279 €5,603 €853 €17 K €
Financial accounts28 K €22 K €22 K €705 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities248 K €241 K €235 K €235 K €
Equity38 K €31 K €26 K €24 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years7,080 €9,248 €2,097 €−3,627 €
Profit/loss for the accounting period after tax2,408 €−7,151 €−5,724 €−1,152 €
Liabilities210 K €209 K €210 K €211 K €
Non-current liabilities206 K €206 K €206 K €206 K €
Current liabilities3,160 €3,351 €2,850 €3,587 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions720 €0 €720 €987 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Tuesday, October 31, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 31, 2017
  • čistiace a upratovacie službyValid from Tuesday, October 31, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 31, 2017
  • finančný lízingValid from Tuesday, October 31, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 31, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 31, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 31, 2017
  • prenájom hnuteľných vecíValid from Tuesday, October 31, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Tuesday, October 31, 2017

    predseda predstavenstva

    Address Radlinského 114/4, 94901 Nitra, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Tuesday, October 31, 2017

    Address Bizetova 458/25, 94911 Nitra, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, October 31, 2017

    Address Jaseňová 20, 94901 Nitra, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, October 31, 2017

    Address Banšelova 1774/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/10534/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ProTenement a.s.

Registered office

ProTenement a.s.

Radlinského 4, 949 01 Nitra

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