Company data from Slovak public registers

Active

PROKASTAV s.r.o.

Company financial profileCompany ID 51772159Tvrdomestice 74, 95622 TvrdomesticeFounded 2018

Turnover 2025

215 K €

+32 %
Company ID
51772159
Tax ID
2120784985
VAT ID
SK2120784985, under §4, registered since Wednesday, May 1, 2019
Registered office
PROKASTAV s.r.o.Tvrdomestice 74 95622 Tvrdomestice
Established
Saturday, June 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45917/N

Profit 2025

2,134 €

+163 %

Assets

68 K €

−26 %

Equity

−344 €

+86 %

Debt ratio

100.5 %

−2.2 pp

Gross margin

12.5 %

Coming soon

Andromia score

Profit

+163 %
−6,408 €1,165 €2,252 €−1,430 €11 K €−11 K €−3,387 €2,134 €20182019202020212022202320242025

Revenue

+31 %
34 K €43 K €125 K €39 K €123 K €103 K €163 K €215 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+3.1 pp

Profit / revenue

ROA

3.2 %

+6.9 pp

Return on assets

ROE

-620.3 %

−757 pp

Return on equity

Current ratio

1.04

+29 %

Current assets / current liabilities

Earnings before tax

3,542 €

+246 %

Profit + income tax

Effective tax

39.8 %

+79 pp

Income tax / earnings before tax

Net working capital

2,199 €

+115 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201843 K €2019125 K €202073 K €2021124 K €2022103 K €2023163 K €2024215 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €103 K €163 K €215 K €
Value added24 K €6,707 €20 K €27 K €
Operating revenue124 K €103 K €163 K €215 K €
Profit after tax11 K €−11 K €−3,387 €2,134 €
Income tax3,803 €442 €960 €1,408 €

Assets

  • Non-current assets16 K €
  • Current assets52 K €

Liabilities and equity

  • Equity−344 €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €82 K €91 K €68 K €
Non-current assets10 K €41 K €28 K €16 K €
Property, plant and equipment10 K €41 K €28 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €41 K €63 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €15 K €2,135 €13 K €
Financial accounts9,536 €26 K €61 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €82 K €91 K €68 K €
Equity12 K €911 €−2,477 €−344 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,922 €6,247 €−4,590 €−7,978 €
Profit/loss for the accounting period after tax11 K €−11 K €−3,387 €2,134 €
Liabilities29 K €81 K €94 K €68 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €57 K €78 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €23 K €15 K €18 K €
Provisions399 €280 €449 €499 €

Income tax

Tax liability trend

1,021 €343 €591 €213 €3,803 €442 €960 €1,408 €20182019202020212022202320242025
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 period156.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Saturday, June 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 16, 2018
  • Čistiace a upratovacie službyValid from Saturday, June 16, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, June 16, 2018
  • Dizajnérske činnostiValid from Saturday, June 16, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, June 16, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 16, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 16, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 16, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, June 16, 2018

    Address Tvrdomestice 74, 95622 Tvrdomestice, Slovenská republika

  • Konateľfrom Saturday, June 16, 2018

    Address Tvrdomestice 74, 95622 Tvrdomestice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2018

    Address Tvrdomestice 74, 95622 Tvrdomestice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45917/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROKASTAV s.r.o.

Registered office

PROKASTAV s.r.o.

Tvrdomestice 74, 95622 Tvrdomestice

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