Company data from Slovak public registers

Andromia Insight
Active

Proventus SK, s. r. o.

Company financial profile・Company ID 52351106・Zámlynie 783/3, 97662 Brusno・Founded 2019

Financial reportFinancial statements

Turnover 2025

135 K €

−18 %
Company ID
52351106
Tax ID
2121000541
VAT ID
SK2121000541, under §4, registered since Thursday, June 20, 2019
Registered office
Proventus SK, s. r. o.Zámlynie 783/3 97662 Brusno
Established
Thursday, April 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36419/S

Profit 2025

2,578 €

+32 %

Assets

107 K €

+58 %

Equity

12 K €

+28 %

Debt ratio

88.9 %

+2.7 pp

Gross margin

13.8 %

+2.3 pp
Coming soon

Andromia score

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Profit

+32 %
−2,215 €−46 €921 €710 €307 €1,953 €2,578 €2019202020212022202320242025

Revenue

−16 %
48 K €167 K €124 K €159 K €183 K €162 K €135 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.7 pp

Profit / revenue

ROA

2.4 %

−0.5 pp

Return on assets

ROE

21.6 %

+0.7 pp

Return on equity

Current ratio

1.79

−9.6 %

Current assets / current liabilities

Earnings before tax

3,538 €

+21 %

Profit + income tax

Effective tax

27.1 %

−5.8 pp

Income tax / earnings before tax

Net working capital

40 K €

+90 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €2019167 K €2020126 K €2021160 K €2022183 K €2023165 K €2024135 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods159 K €183 K €162 K €135 K €
Value added13 K €16 K €19 K €19 K €
Operating revenue160 K €183 K €165 K €135 K €
Profit after tax710 €307 €1,953 €2,578 €
Income tax162 €345 €960 €960 €

Assets

  • Non-current assets16 K €
  • Current assets91 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €83 K €68 K €107 K €
Non-current assets7,287 €37 K €25 K €16 K €
Property, plant and equipment7,287 €37 K €25 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €46 K €43 K €91 K €
Inventory7,563 €16 K €31 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €29 K €11 K €57 K €
Financial accounts271 €1,404 €0 €225 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €83 K €68 K €107 K €
Equity7,085 €7,391 €9,346 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years875 €1,584 €1,893 €3,846 €
Profit/loss for the accounting period after tax710 €307 €1,953 €2,578 €
Liabilities40 K €76 K €58 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,941 €41 K €22 K €51 K €
Long-term bank loans0 €0 €8,177 €0 €
Short-term bank loans26 K €35 K €28 K €39 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €71 €216 €162 €345 €960 €960 €2019202020212022202320242025
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 period4.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, April 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 18, 2019
  • Odevná výrobaValid from Thursday, April 18, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 18, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 18, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 18, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 18, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, April 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Lamper
    Konateľfrom Thursday, April 18, 2019

    Address Sopotnická 771/1, 97662 Brusno, Slovenská republika

Related persons

1 active of 1
  • Michal Lamper
    Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019

    Address Sopotnická 771/1, 97662 Brusno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36419/S
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Proventus SK, s. r. o.

Registered office

Proventus SK, s. r. o.

Zámlynie 783/3, 97662 Brusno

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