Company data from Slovak public registers

Andromia Insight
Active

Providentia s. r. o.

Company financial profile・Company ID 52925641・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

800 K €

+42 %
Company ID
52925641
Tax ID
2121181865
VAT ID
SK2121181865, under §4, registered since Thursday, December 1, 2022
Registered office
Providentia s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, February 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/201561/B

Profit 2025

275 K €

+95 %

Assets

702 K €

+90 %

Equity

455 K €

+152 %

Debt ratio

35.2 %

−16 pp

Gross margin

69.3 %

−0.7 pp
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Andromia score

—

Profit

+95 %
−940 €12 K €22 K €35 K €141 K €275 K €202020212022202320242025

Revenue

+42 %
0 €20 K €88 K €225 K €564 K €800 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.3 %

+9.4 pp

Profit / revenue

ROA

39.1 %

+1.0 pp

Return on assets

ROE

60.3 %

−18 pp

Return on equity

Current ratio

6.12

+1.4 %

Current assets / current liabilities

Earnings before tax

348 K €

+95 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

579 K €

+98 %

Current assets − current liabilities

Revenue CAGR

151.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202020 K €202189 K €2022226 K €2023565 K €2024800 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €225 K €564 K €800 K €
Value added54 K €161 K €395 K €555 K €
Operating revenue89 K €226 K €565 K €800 K €
Profit after tax22 K €35 K €141 K €275 K €
Income tax6,103 €11 K €38 K €73 K €

Assets

  • Non-current assets9,832 €
  • Current assets692 K €

Liabilities and equity

  • Equity455 K €
  • Liabilities247 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €146 K €369 K €702 K €
Non-current assets1,833 €29 K €19 K €9,832 €
Property, plant and equipment0 €28 K €19 K €9,832 €
Non-current intangible assets1,833 €833 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €117 K €350 K €692 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €115 K €305 K €582 K €
Financial accounts4,302 €2,213 €45 K €110 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €146 K €369 K €702 K €
Equity39 K €74 K €181 K €455 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €33 K €34 K €175 K €
Profit/loss for the accounting period after tax22 K €35 K €141 K €275 K €
Liabilities18 K €72 K €189 K €247 K €
Non-current liabilities94 €27 K €23 K €17 K €
Current liabilities16 K €25 K €58 K €113 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,656 €2,323 €1,972 €0 €

Income tax

Tax liability trend

0 €2,029 €6,103 €11 K €38 K €73 K €202020212022202320242025
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 period13,175.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 13, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 13, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 13, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 13, 2021
  • Prevádzkovanie detektívnej služby, v rozsahu podľa § 4 písm. a) až f) zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid from Friday, April 24, 2020
  • Prevádzkovanie strážnej služby, v rozsahu podľa § 3 písm. a) až i) zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid from Friday, April 24, 2020
  • Administratívne službyValid from Friday, February 7, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 7, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Juraj Hók
    Konateľfrom Friday, February 7, 2020

    Address Murániho 116/36, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • Mgr. Juraj Hók
    Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020

    Address Murániho 116/36, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/201561/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Providentia s. r. o.

Registered office

Providentia s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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