Company data from Slovak public registers

Active

Provilan, s.r.o.

Company financial profileCompany ID 52424073Štefánikova 57, 94901 NitraFounded 2019

Turnover 2024

288 K €

+256 %
Company ID
52424073
Tax ID
2121023454
VAT ID
SK2121023454, under §4, registered since Monday, August 26, 2019
Registered office
Provilan, s.r.o.Štefánikova 57 94901 Nitra
Established
Wednesday, June 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48434/N

Profit 2024

14 K €

+319 %

Assets

101 K €

+96 %

Equity

−8,470 €

+85 %

Debt ratio

108.0 %

−100 pp

Gross margin

6.4 %

−0.6 pp
Coming soon

Andromia score

Profit

+319 %
−2,769 €−2,251 €−20 K €−40 K €3,420 €14 K €201920202021202220232024

Revenue

+256 %
1,041 €0 €4,617 €75 K €81 K €288 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+0.8 pp

Profit / revenue

ROA

14.2 %

+7.6 pp

Return on assets

ROE

-169.3 %

−163 pp

Return on equity

Current ratio

1.02

+94 %

Current assets / current liabilities

Earnings before tax

16 K €

+379 %

Profit + income tax

Effective tax

12.5 %

+12 pp

Income tax / earnings before tax

Net working capital

1,752 €

+104 %

Current assets − current liabilities

Revenue CAGR

308.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,041 €20190 €20204,621 €202175 K €202281 K €2023288 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,617 €75 K €81 K €288 K €
Value added−19 K €−32 K €5,626 €18 K €
Operating revenue4,621 €75 K €81 K €288 K €
Profit after tax−20 K €−40 K €3,420 €14 K €
Income tax0 €0 €0 €2,045 €
Current income tax0 €0 €0 €2,045 €

Assets

  • Non-current assets0 €
  • Current assets101 K €
  • Accruals and deferrals231 €

Liabilities and equity

  • Equity−8,470 €
  • Liabilities109 K €
  • Accruals and deferrals429 €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €41 K €51 K €101 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 assets41 K €42 K €51 K €101 K €
Inventory31 K €24 K €24 K €3,267 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,650 €13 K €16 K €85 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,282 €4,725 €10 K €12 K €
Accruals and deferrals28 €−411 €612 €231 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €41 K €51 K €101 K €
Equity−20 K €−59 K €−56 K €−8,470 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−5,020 €−25 K €−64 K €−61 K €
Profit/loss for the accounting period after tax−20 K €−40 K €3,420 €14 K €
Liabilities60 K €96 K €107 K €109 K €
Non-current liabilities0 €22 €24 €24 €
Current liabilities60 K €96 K €97 K €99 K €
Short-term financial assistance0 €0 €10 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals300 €4,178 €350 €429 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €2,045 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, July 13, 2022Removed from the list onWednesday, June 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period33.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 5, 2019
  • Finančný leasingValid from Wednesday, June 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 5, 2019
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, June 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 5, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, June 5, 2019
  • Prenájom nehnuteľnostíValid from Wednesday, June 5, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 5, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 5, 2019
  • Skladovanie a uskladňovanieValid from Wednesday, June 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Sunday, May 1, 2022

    Address Poľovnícka 2743/16, 94901 Nitra, Slovenská republika

  • KonateľWednesday, June 5, 2019 – Tuesday, May 31, 2022

    Address Pri strelnici 22, 94901 Nitra, Slovenská republika

  • KonateľWednesday, June 5, 2019 – Friday, May 22, 2026

    Address Dolnozoborská 40C, 94901 Nitra, Slovenská republika

  • KonateľWednesday, June 5, 2019 – Monday, July 6, 2020

    Address Hájske 399, 95133 Hájske, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2026

    Address Poľovnícka 2743/16, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Friday, May 22, 2026

    Address Dolnozoborská 40C, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Friday, May 22, 2026

    Address Poľovnícka 2743/16, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Tuesday, May 31, 2022

    Address Pri strelnici 22, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Monday, July 6, 2020

    Address Pri strelnici 22, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Monday, July 6, 2020

    Address Hájske 399, 95133 Hájske, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48434/N
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Provilan, s.r.o.

Registered office

Provilan, s.r.o.

Štefánikova 57, 94901 Nitra

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