Company data from Slovak public registers

Active

PROLEŠENIE s.r.o.

Company financial profileCompany ID 52224899Trstice 854, 92542 TrsticeFounded 2019

Turnover 2024

116 K €

+14 %
Company ID
52224899
Tax ID
2120954726
VAT ID
SK2120954726, under §4, registered since Friday, May 10, 2019
Registered office
PROLEŠENIE s.r.o.Trstice 854 92542 Trstice
Established
Friday, February 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43833/T

Profit 2024

196 €

−87 %

Assets

95 K €

+8.8 %

Equity

5,771 €

+3.5 %

Debt ratio

93.9 %

+0.3 pp

Gross margin

6.6 %

−6.8 pp
Coming soon

Andromia score

Profit

−87 %
32 €284 €−211 €−1,043 €1,512 €196 €201920202021202220232024

Revenue

+12 %
45 K €60 K €79 K €106 K €102 K €115 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.3 pp

Profit / revenue

ROA

0.2 %

−1.5 pp

Return on assets

ROE

3.4 %

−24 pp

Return on equity

Current ratio

0.20

−45 %

Current assets / current liabilities

Earnings before tax

1,156 €

−30 %

Profit + income tax

Effective tax

83.0 %

+74 pp

Income tax / earnings before tax

Net working capital

−61 K €

−17 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201960 K €202079 K €2021106 K €2022102 K €2023116 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods79 K €106 K €102 K €115 K €
Value added2,391 €8,801 €14 K €7,592 €
Operating revenue79 K €106 K €102 K €116 K €
Profit after tax−211 €−1,043 €1,512 €196 €
Income tax289 €119 €143 €960 €

Assets

  • Non-current assets80 K €
  • Current assets15 K €

Liabilities and equity

  • Equity5,771 €
  • Liabilities89 K €

Balance sheet

Assets

Item2021202220232024
Total assets76 K €80 K €87 K €95 K €
Non-current assets37 K €39 K €58 K €80 K €
Property, plant and equipment37 K €39 K €58 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €40 K €30 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €17 K €17 K €13 K €
Financial accounts27 K €23 K €13 K €2,552 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities76 K €80 K €87 K €95 K €
Equity5,106 €4,064 €5,576 €5,771 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years301 €91 €−952 €75 €
Profit/loss for the accounting period after tax−211 €−1,043 €1,512 €196 €
Liabilities71 K €76 K €81 K €89 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities71 K €76 K €81 K €76 K €
Long-term bank loans0 €0 €0 €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

142 €174 €289 €119 €143 €960 €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 period256.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 15, 2019
  • Prenájom hnuteľných vecíValid from Friday, February 15, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 15, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, February 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 15, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 15, 2019
  • Výroba a hutnícke spracovanie kovovValid from Friday, February 15, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, February 15, 2019

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, February 15, 2019

    Address Trstice 863, 92542 Trstice, Slovenská republika

  • Konateľfrom Friday, February 15, 2019

    Address Cintorínsky rad 279, 94617 Brestovec, Slovenská republika

  • Konateľfrom Friday, February 15, 2019

    Address Trstice 854, 92542 Trstice, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019

    Address Trstice 863, 92542 Trstice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019

    Address Cintorínsky rad 279, 94617 Brestovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019

    Address Trstice 854, 92542 Trstice, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43833/T
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROLEŠENIE s.r.o.

Registered office

PROLEŠENIE s.r.o.

Trstice 854, 92542 Trstice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.