PROVIDUS Trans Division 21, s. r. o.

Company financial profile・Company ID 53035305・Gorkého 10, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

1.52 M €

−6.9 %

Company ID: 53035305
Tax ID: 2121237360
VAT ID: SK2121237360, under §4, registered since Monday, May 11, 2020

Registered office: PROVIDUS Trans Division 21, s. r. o.Gorkého 10 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153565/B

Profit 2025

−63 K €

+86 %Net profit after tax

Assets

11.69 M €

−0.6 %Total assets, stated excl. VAT

Equity

−677 K €

−10 %Assets less external liabilities

Debt ratio

105.8 %

+0.6 ppLiabilities / total assets

Gross margin

62.5 %

+14 ppGross profit / sales

Coming soon

Andromia score

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Profit

+86 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

+23 pp

Profit / revenue

Profit margin

-4.5 %

+32 pp

Profit / sales

ROA

-0.5 %

+3.2 pp

Return on assets

ROE

9.3 %

−63 pp

Return on equity

Return on costs

-4.0 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

57.3 %

+21 pp

Added value / revenue

Earnings before tax

−59 K €

+87 %

Profit + income tax

Effective tax

-6.5 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	959 K €	759 K €	1.23 M €	1.4 M €
Value added	531 K €	354 K €	593 K €	873 K €
Operating revenue	970 K €	767 K €	1.64 M €	1.52 M €
Profit after tax	6,190 €	−183 K €	−445 K €	−63 K €
Income tax	1,702 €	0 €	3,840 €	3,840 €
Current income tax	1,702 €	0 €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets9.57 M €
Current assets2.11 M €
Accruals and deferrals10 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−677 K €
Liabilities12.37 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13.08 M €	12.67 M €	11.76 M €	11.69 M €
Non-current assets	12.45 M €	11.99 M €	10.6 M €	9.57 M €
Property, plant and equipment	8.45 M €	7.99 M €	7.24 M €	6.85 M €
Non-current intangible assets	4.0 M €	4.0 M €	3.36 M €	2.72 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	610 K €	671 K €	1.16 M €	2.11 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	525 K €	631 K €	886 K €	1.88 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	85 K €	40 K €	274 K €	230 K €
Accruals and deferrals	17 K €	9,992 €	842 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13.08 M €	12.67 M €	11.76 M €	11.69 M €
Equity	17 K €	−169 K €	−614 K €	−677 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	5,362 €	9,747 €	−174 K €	−619 K €
Profit/loss for the accounting period after tax	6,190 €	−183 K €	−445 K €	−63 K €
Liabilities	13.0 M €	12.78 M €	12.37 M €	12.37 M €
Non-current liabilities	0 €	12.24 M €	0 €	0 €
Current liabilities	12.65 M €	307 K €	12.37 M €	12.37 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	351 K €	229 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	63 K €	63 K €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period17,839.95 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 21, 2020
Kuriérske službyValid from Tuesday, April 21, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 21, 2020
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, April 21, 2020
Prenájom hnuteľných vecíValid from Tuesday, April 21, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 21, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, April 21, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 21, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, April 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Emil VaňkoActive
Konateľfrom Tuesday, June 23, 2020
Address Malokrasňanská 10137/8, 83153 Bratislava - mestská časť Rača, Slovenská republika
Tomáš HyrjaEnded
KonateľTuesday, April 21, 2020 – Monday, June 29, 2020
Address Justičná 7, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

PROVIDUS CZ s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2020
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Share100 %Contribution5,000 EUR
Global TAXI trans, spol. s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2020 – Monday, June 29, 2020
Address Volgogradská 13, 08001 Prešov, Slovenská republika

Company history

2 changes in the register

Names
2 records
- PROVIDUS Trans Division 21, s. r. o.from Tuesday, June 30, 2020
- KARIS Trans Division 21, s. r. o.Tuesday, April 21, 2020 – Monday, June 29, 2020
Registered office
2 records
- Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, June 30, 2020
- Nám. gen. M. R. Štefánika 22/27, 97701 Brezno, Slovenská republikaTuesday, April 21, 2020 – Monday, June 29, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153565/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROVIDUS Trans Division 21, s. r. o.

Registered office

PROVIDUS Trans Division 21, s. r. o.

Gorkého 10, 811 01 Bratislava - mestská časť Staré Mesto

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PROVIDUS Trans Division 21, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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