Company data from Slovak public registers

Andromia Insight
Active

PROVENEX s. r. o.

Company financial profile・Company ID 52378608・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2019

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
52378608
Tax ID
2121003588
VAT ID
—
Registered office
PROVENEX s. r. o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established
Wednesday, May 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46258/V

Profit 2024

−340 €

−143 %

Assets

20 K €

−0.7 %

Equity

13 K €

−2.5 %

Debt ratio

33.9 %

+1.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−143 %
1,671 €579 €4,401 €1,166 €784 €−340 €201920202021202220232024

Revenue

−100 %
47 K €47 K €48 K €49 K €44 K €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

−5.6 pp

Return on assets

ROE

-2.6 %

−8.3 pp

Return on equity

Current ratio

2.95

−3.6 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

13 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,586 €

+1.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

47 K €201947 K €202048 K €202149 K €202244 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €49 K €44 K €0 €
Value added5,330 €1,519 €1,153 €0 €
Operating revenue48 K €49 K €44 K €0 €
Profit after tax4,401 €1,166 €784 €−340 €
Income tax782 €206 €139 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities6,805 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €20 K €20 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €20 K €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,132 €11 K €11 K €11 K €
Financial accounts6,842 €8,929 €8,724 €8,586 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €20 K €20 K €20 K €
Equity12 K €13 K €14 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,137 €6,318 €7,426 €8,210 €
Profit/loss for the accounting period after tax4,401 €1,166 €784 €−340 €
Liabilities4,323 €6,983 €6,603 €6,805 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,323 €6,983 €6,603 €6,805 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

506 €106 €782 €206 €139 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 1, 2019
  • Čistiace a upratovacie službyValid from Wednesday, May 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 1, 2019
  • Faktoring a ForfaitingValid from Wednesday, May 1, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2019
  • Kuriérske službyValid from Wednesday, May 1, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 1, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, May 1, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Simona Sotáková
    Konateľfrom Tuesday, September 2, 2025

    Address Baltická 2759/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Marko HaňoInactive
    KonateľThursday, April 6, 2023 – Tuesday, September 2, 2025

    Address Krosnianska 695/33, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Mátyás ViszlayInactive
    KonateľWednesday, May 1, 2019 – Monday, May 15, 2023

    Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 3
  • Simona Sotáková
    Spoločník v.o.s. / s.r.o.from Tuesday, September 2, 2025

    Address Baltická 2759/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marko HaňoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2023 – Monday, September 1, 2025

    Address Krosnianska 695/33, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mátyás ViszlayInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Monday, May 15, 2023

    Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46258/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROVENEX s. r. o.

Registered office

PROVENEX s. r. o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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