Active

PROPEK s. r. o.

Company financial profile・Company ID 53177703・Tatranská 616/50, 940 02 Nové Zámky・Founded 2020

Financial report Financial statements

Turnover 2025

4,253 €

+99 %

Company ID: 53177703
Tax ID: 2121292415
VAT ID: SK2121292415, under §4, registered since Sunday, November 20, 2022

Registered office: PROPEK s. r. o.Tatranská 616/50 940 02 Nové Zámky
Established: Saturday, July 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51767/N

Profit 2025

−3,813 €

−177 %

Assets

8,664 €

−31 %

Equity

646 €

+40 %

Debt ratio

92.5 %

−3.8 pp

Gross margin

-13.5 %

+3.5 pp

Coming soon

Andromia score

—

Profit

−177 %

Revenue

+97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.7 %

−25 pp

Profit / revenue

ROA

-44.0 %

−33 pp

Return on assets

ROE

-590.2 %

−291 pp

Return on equity

Current ratio

0.29

−16 %

Current assets / current liabilities

Earnings before tax

−3,473 €

−235 %

Profit + income tax

Effective tax

-9.8 %

+23 pp

Income tax / earnings before tax

Net working capital

−5,722 €

+28 %

Current assets − current liabilities

Revenue CAGR

-50.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	0 €	2,135 €	4,200 €
Value added	11 K €	−7,410 €	−363 €	−568 €
Operating revenue	31 K €	0 €	2,135 €	4,253 €
Profit after tax	44 €	−8,233 €	−1,377 €	−3,813 €
Income tax	12 €	0 €	340 €	340 €
Current income tax	12 €	0 €	340 €	340 €

Assets

Non-current assets6,250 €
Current assets2,296 €
Accruals and deferrals118 €

Liabilities and equity

Equity646 €
Liabilities8,018 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,263 €	13 K €	13 K €	8,664 €
Non-current assets	0 €	8,333 €	8,333 €	6,250 €
Property, plant and equipment	0 €	8,333 €	8,333 €	6,250 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,263 €	5,057 €	4,097 €	2,296 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	217 €	312 €	2,562 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,046 €	4,745 €	1,535 €	2,296 €
Accruals and deferrals	0 €	0 €	105 €	118 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,263 €	13 K €	13 K €	8,664 €
Equity	5,070 €	1,837 €	460 €	646 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	26 €	70 €	−8,163 €	−6,041 €
Profit/loss for the accounting period after tax	44 €	−8,233 €	−1,377 €	−3,813 €
Liabilities	193 €	12 K €	12 K €	8,018 €
Non-current liabilities	54 €	53 €	53 €	0 €
Current liabilities	139 €	12 K €	12 K €	8,018 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount44.6 €Yes

Business activities

16 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, August 24, 2023
Čistiace a upratovacie službyValid from Saturday, October 31, 2020
Skladovanie a pomocné činnosti v dopraveValid from Saturday, October 31, 2020
Výroba potravinárskych výrobkovValid from Saturday, October 31, 2020
Administratívne službyValid from Saturday, July 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 18, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 18, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Viera Vörösová
Konateľfrom Thursday, August 17, 2023
Address Tatranská 616/50, 94002 Nové Zámky, Slovenská republika
Ing. Róbert VörösInactive
KonateľTuesday, October 20, 2020 – Wednesday, August 23, 2023
Address Tatranská 616/50, 94002 Nové Zámky, Slovenská republika
Martin SchmotzerInactive
KonateľSaturday, July 18, 2020 – Friday, October 30, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

Viera Vörösová
Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023
Address Tatranská 616/50, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert VörösInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2020 – Wednesday, August 23, 2023
Address Tatranská 616/50, 94002 Nové Zámky, Slovenská republika
TICE-SK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Friday, October 30, 2020
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51767/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROPEK s. r. o.

Registered office

PROPEK s. r. o.

Tatranská 616/50, 940 02 Nové Zámky

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PROPEK s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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