Company data from Slovak public registers

Active

PRO INCEPTUM s.r.o.

Company financial profileCompany ID 53418468Pavla Dobšinského 2321/1A, 98403 LučenecFounded 2020

Turnover 2025

21 K €

−36 %
Company ID
53418468
Tax ID
2121367424
VAT ID
SK2121367424, under §7, registered since Thursday, May 20, 2021
Registered office
PRO INCEPTUM s.r.o.Pavla Dobšinského 2321/1A 98403 Lučenec
Established
Saturday, November 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40103/S

Profit 2025

4,069 €

−21 %

Assets

46 K €

+7.6 %

Equity

37 K €

+12 %

Debt ratio

17.9 %

−3.3 pp

Gross margin

18.6 %

+5.6 pp
Coming soon

Andromia score

Profit

−21 %
−120 €18 K €4,550 €3,234 €5,147 €4,069 €202020212022202320242025

Revenue

−34 %
0 €48 K €30 K €36 K €32 K €21 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+3.7 pp

Profit / revenue

ROA

8.9 %

−3.2 pp

Return on assets

ROE

10.9 %

−4.6 pp

Return on equity

Current ratio

5.30

+19 %

Current assets / current liabilities

Earnings before tax

4,521 €

−22 %

Profit + income tax

Effective tax

10.0 %

−1.7 pp

Income tax / earnings before tax

Net working capital

35 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202048 K €202130 K €202236 K €202333 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €36 K €32 K €21 K €
Value added4,836 €3,432 €4,196 €3,939 €
Operating revenue30 K €36 K €33 K €21 K €
Profit after tax4,550 €3,234 €5,147 €4,069 €
Income tax882 €804 €681 €452 €

Assets

  • Non-current assets2,428 €
  • Current assets43 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities8,131 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €37 K €42 K €46 K €
Non-current assets1,646 €2,428 €2,428 €2,428 €
Property, plant and equipment1,646 €2,428 €2,428 €2,428 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €34 K €40 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €25 K €29 K €34 K €
Financial accounts9,929 €9,131 €11 K €8,905 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €37 K €42 K €46 K €
Equity27 K €28 K €33 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €19 K €23 K €28 K €
Profit/loss for the accounting period after tax4,550 €3,234 €5,147 €4,069 €
Liabilities7,067 €8,612 €8,968 €8,131 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,067 €8,612 €8,968 €8,131 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,157 €882 €804 €681 €452 €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 period25.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Saturday, November 21, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 21, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 21, 2020
  • odevná výrobaValid from Saturday, November 21, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 21, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 21, 2020
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, November 21, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 21, 2020
  • textilná výrobaValid from Saturday, November 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 21, 2020

    Address Pavla Dobšinského 2321/1A, 98403 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2020

    Address Pavla Dobšinského 2321/1A, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40103/S
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRO INCEPTUM s.r.o.

Registered office

PRO INCEPTUM s.r.o.

Pavla Dobšinského 2321/1A, 98403 Lučenec

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