Company data from Slovak public registers

Active

PRODREV.SLOVAKIA, s.r.o.

Company financial profileCompany ID 52311597Udavské 123, 067 31 UdavskéFounded 2019

Turnover 2024

431 K €

−31 %
Company ID
52311597
Tax ID
2121026765
VAT ID
SK2121026765, under §4, registered since Tuesday, March 10, 2020
Registered office
PRODREV.SLOVAKIA, s.r.o.Udavské 123 067 31 Udavské
Established
Friday, April 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43751/P

Profit 2024

−9,877 €

−746 %

Assets

345 K €

−48 %

Equity

21 K €

−67 %

Debt ratio

93.9 %

+3.5 pp

Gross margin

23.5 %

+7.7 pp
Coming soon

Andromia score

Profit

−746 %
−365 €7,574 €4,835 €430 €1,528 €−9,877 €201920202021202220232024

Revenue

−40 %
0 €795 K €768 K €749 K €609 K €365 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−2.5 pp

Profit / revenue

ROA

-2.9 %

−3.1 pp

Return on assets

ROE

-47.1 %

−50 pp

Return on equity

Current ratio

0.62

−18 %

Current assets / current liabilities

Earnings before tax

−7,957 €

−503 %

Profit + income tax

Effective tax

-24.1 %

−47 pp

Income tax / earnings before tax

Net working capital

−90 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019795 K €2020769 K €2021749 K €2022628 K €2023431 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods768 K €749 K €609 K €365 K €
Value added144 K €175 K €96 K €86 K €
Operating revenue769 K €749 K €628 K €431 K €
Profit after tax4,835 €430 €1,528 €−9,877 €
Income tax1,189 €1,594 €444 €1,920 €

Assets

  • Non-current assets197 K €
  • Current assets148 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities324 K €

Balance sheet

Assets

Item2021202220232024
Total assets512 K €560 K €666 K €345 K €
Non-current assets278 K €243 K €305 K €197 K €
Property, plant and equipment278 K €243 K €305 K €197 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets234 K €318 K €361 K €148 K €
Inventory486 €3,962 €39 K €3,348 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €29 K €3,568 €40 K €
Financial accounts202 K €285 K €318 K €104 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities512 K €560 K €666 K €345 K €
Equity62 K €62 K €64 K €21 K €
Share capital50 K €50 K €50 K €50 K €
Profit/loss of previous years7,210 €12 K €12 K €−19 K €
Profit/loss for the accounting period after tax4,835 €430 €1,528 €−9,877 €
Liabilities450 K €498 K €602 K €324 K €
Non-current liabilities11 K €38 K €49 K €32 K €
Current liabilities395 K €432 K €478 K €238 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 K €28 K €74 K €44 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,351 €1,189 €1,594 €444 €1,920 €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 period5,677.77 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • chov vybraných druhov zvieratValid from Saturday, February 1, 2020
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, February 1, 2020
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 1, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 1, 2020
  • poskytovanie služieb v rybárstveValid from Saturday, February 1, 2020
  • Administratívne službyValid from Friday, April 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 12, 2019
  • Čistiace a upratovacie službyValid from Friday, April 12, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, April 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 12, 2019

    Address SNP 2520/15, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020

    Address SNP 2520/15, 06601 Humenné, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 12, 2019 – Tuesday, June 2, 2020

    Address SNP 2520/15, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43751/P
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRODREV.SLOVAKIA, s.r.o.

Registered office

PRODREV.SLOVAKIA, s.r.o.

Udavské 123, 067 31 Udavské

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