Company data from Slovak public registers

Andromia Insight
Active

PROVENDING s.r.o.

Company financial profile・Company ID 51926440・ul. Perješ 264, 94632 Marcelová・Founded 2018

Financial reportFinancial statements

Turnover 2025

843 K €

−28 %
Company ID
51926440
Tax ID
2120827918
VAT ID
SK2120827918, under §4, registered since Tuesday, August 28, 2018
Registered office
PROVENDING s.r.o.ul. Perješ 264 94632 Marcelová
Established
Tuesday, August 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46403/N

Profit 2025

4,892 €

−57 %

Assets

443 K €

−12 %

Equity

124 K €

+4.1 %

Debt ratio

71.9 %

−4.3 pp

Gross margin

8.7 %

+0.4 pp
Coming soon

Andromia score

—

Profit

−57 %
−6,673 €202 €−36 K €3,762 €6,963 €13 K €11 K €4,892 €20182019202020212022202320242025

Revenue

−30 %
224 K €480 K €405 K €493 K €851 K €1.27 M €1.16 M €815 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.4 pp

Profit / revenue

ROA

1.1 %

−1.2 pp

Return on assets

ROE

3.9 %

−5.6 pp

Return on equity

Current ratio

1.10

−4.3 %

Current assets / current liabilities

Earnings before tax

9,808 €

−38 %

Profit + income tax

Effective tax

50.1 %

+22 pp

Income tax / earnings before tax

Net working capital

33 K €

−43 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

224 K €2018501 K €2019415 K €2020496 K €2021853 K €20221.27 M €20231.16 M €2024843 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods851 K €1.27 M €1.16 M €815 K €
Value added91 K €124 K €95 K €71 K €
Operating revenue853 K €1.27 M €1.16 M €843 K €
Profit after tax6,963 €13 K €11 K €4,892 €
Income tax1,822 €4,072 €4,394 €4,916 €
Current income tax1,822 €4,072 €4,394 €4,916 €

Assets

  • Non-current assets97 K €
  • Current assets344 K €
  • Accruals and deferrals2,710 €

Liabilities and equity

  • Equity124 K €
  • Liabilities319 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets430 K €577 K €504 K €443 K €
Non-current assets124 K €82 K €78 K €97 K €
Property, plant and equipment124 K €82 K €78 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets305 K €493 K €426 K €344 K €
Inventory186 K €300 K €272 K €270 K €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €171 K €117 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €22 K €37 K €25 K €
Accruals and deferrals2,082 €1,859 €276 €2,710 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities430 K €577 K €504 K €443 K €
Equity96 K €108 K €120 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years83 K €90 K €103 K €114 K €
Profit/loss for the accounting period after tax6,963 €13 K €11 K €4,892 €
Liabilities335 K €469 K €384 K €319 K €
Non-current liabilities1,316 €17 K €12 K €7,542 €
Current liabilities329 K €448 K €369 K €311 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,651 €4,147 €3,063 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

527 €446 €0 €1,073 €1,822 €4,072 €4,394 €4,916 €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 period0 €Tax liability for the period11,609.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, November 3, 2018
  • Čistiace a upratovacie službyValid from Saturday, November 3, 2018
  • Keramická výrobaValid from Saturday, November 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 3, 2018
  • Odevná výrobaValid from Saturday, November 3, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 3, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 3, 2018
  • Prenájom hnuteľných vecíValid from Saturday, November 3, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 3, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Laura Vidermanová
    Konateľfrom Friday, October 6, 2023

    Address ul. Perješ 261/34, 94632 Marcelová, Slovenská republika

  • Peter Viderman
    Konateľfrom Tuesday, August 28, 2018

    Address ul. Perješ 261/34, 94632 Marcelová, Slovenská republika

Related persons

1 active of 1
  • Peter Viderman
    Spoločník v.o.s. / s.r.o.from Tuesday, August 28, 2018

    Address ul.Perješ 261/34, 94632 Marcelová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46403/N
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 28, 2018Na základe projektu rozdelenia zo dňa 02.08.2018 vo forme notárskej zápisnice č. N 632/2018 Nz 25163/2018 sa zrušuje bez likvidácie spoločnosť VendingHouse spol. s r.o. zapísaná v obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 17505/N, so sídlom Komárňanská cesta 21, 940 02 Nové Zámky , IČO: 35 971 878 a dňom 28.08.2018 dochádza k zániku uvedenej spoločnosti a k prechodu jej práv a povinností rozdelením na novovznikajúce nástupnícke spoločnosti a to: PROVENDING s.r.o., so sídlom ul. Perješ 264, 94 632 Marcelová a CONTECO s.r.o., so sídlom Komárňanská cesta 21, 940 02 Nové Zámky.
  • Tuesday, August 28, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
PROVENDING s.r.o.

Registered office

PROVENDING s.r.o.

ul. Perješ 264, 94632 Marcelová

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us