Company data from Slovak public registers

Andromia Insight
Active

PROREA, s.r.o.

Company financial profile・Company ID 52206076・Moravská 1629/41, 020 01 Púchov・Founded 2019

Financial reportFinancial statements

Turnover 2024

50 K €

−33 %
Company ID
52206076
Tax ID
2120930207
VAT ID
SK2120930207, under §4, registered since Tuesday, December 1, 2020
Registered office
PROREA, s.r.o.Moravská 1629/41 020 01 Púchov
Established
Thursday, February 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37751/R

Profit 2024

3,786 €

−47 %

Assets

46 K €

+17 %

Equity

26 K €

+17 %

Debt ratio

44.7 %

−0.4 pp

Gross margin

21.8 %

−6.7 pp
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Andromia score

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Profit

−47 %
−1,646 €8,507 €538 €2,832 €7,101 €3,786 €201920202021202220232024

Revenue

−33 %
8,727 €0 €33 K €44 K €75 K €50 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−1.9 pp

Profit / revenue

ROA

8.2 %

−9.7 pp

Return on assets

ROE

14.8 %

−18 pp

Return on equity

Current ratio

1.00

−13 %

Current assets / current liabilities

Earnings before tax

4,454 €

−50 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

23 €

−99 %

Current assets − current liabilities

Revenue CAGR

54.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,727 €201976 K €202033 K €202144 K €202275 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €44 K €75 K €50 K €
Value added5,869 €17 K €21 K €11 K €
Operating revenue33 K €44 K €75 K €50 K €
Profit after tax538 €2,832 €7,101 €3,786 €
Income tax95 €499 €1,887 €668 €
Current income tax95 €499 €1,887 €668 €

Assets

  • Non-current assets26 K €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity26 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets56 K €48 K €40 K €46 K €
Non-current assets34 K €26 K €19 K €26 K €
Property, plant and equipment34 K €26 K €19 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €23 K €21 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €5,335 €2,468 €4,492 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €17 K €18 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities56 K €48 K €40 K €46 K €
Equity12 K €15 K €22 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6,861 €6,861 €9,693 €17 K €
Profit/loss for the accounting period after tax538 €2,832 €7,101 €3,786 €
Liabilities44 K €34 K €18 K €21 K €
Non-current liabilities34 K €31 K €0 €0 €
Current liabilities10 K €2,402 €18 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,501 €95 €499 €1,887 €668 €201920202021202220232024
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 period800.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dizajnérske činnostiValid from Thursday, February 7, 2019
  • Dohľad nad pracovnými podmienkamiValid from Thursday, February 7, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 7, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 7, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 7, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 7, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 7, 2019
  • Prenájom hnuteľných vecíValid from Thursday, February 7, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, February 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Kovár
    Konateľfrom Thursday, February 7, 2019

    Address Dešná 734, 02054 Lysá pod Makytou, Slovenská republika

Related persons

1 active of 2
  • Tomáš Kovár
    Spoločník v.o.s. / s.r.o.from Saturday, April 15, 2023

    Address Dešná 734, 02054 Lysá pod Makytou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš KovárInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2019 – Friday, April 14, 2023

    Address Dešná 734, 02054 Lysá pod Makytou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37751/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROREA, s.r.o.

Registered office

PROREA, s.r.o.

Moravská 1629/41, 020 01 Púchov

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