Company data from Slovak public registers

Andromia Insight
Active

PRO-TOOLS SK s.r.o.

Company financial profile・Company ID 53536231・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2021

Financial reportFinancial statements

Turnover 2023

126 K €

+89 %
Company ID
53536231
Tax ID
2121407112
VAT ID
SK2121407112, under §4, registered since Monday, March 1, 2021
Registered office
PRO-TOOLS SK s.r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established
Saturday, January 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53239/V

Profit 2023

−5,285 €

−669 %

Assets

153 K €

+88 %

Equity

2,412 €

−69 %

Debt ratio

98.4 %

+7.9 pp

Gross margin

1.7 %

−16 pp
Coming soon

Andromia score

—

Profit

−669 %
1,768 €929 €−5,285 €202120222023

Revenue

+89 %
12 K €67 K €126 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−5.6 pp

Profit / revenue

ROA

-3.4 %

−4.6 pp

Return on assets

ROE

-219.1 %

−231 pp

Return on equity

Current ratio

0.91

+3.3 %

Current assets / current liabilities

Earnings before tax

−5,285 €

−500 %

Profit + income tax

Effective tax

-0.0 %

−30 pp

Income tax / earnings before tax

Net working capital

−14 K €

−56 %

Current assets − current liabilities

Revenue CAGR

222.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202167 K €2022126 K €2023

Income statement

Item202120222023
Sales of products, services and goods12 K €67 K €126 K €
Value added2,696 €12 K €2,158 €
Operating revenue12 K €67 K €126 K €
Profit after tax1,768 €929 €−5,285 €
Income tax349 €392 €0 €

Assets

  • Non-current assets17 K €
  • Current assets136 K €

Liabilities and equity

  • Equity2,412 €
  • Liabilities151 K €

Balance sheet

Assets

Item202120222023
Total assets7,117 €81 K €153 K €
Non-current assets0 €17 K €17 K €
Property, plant and equipment0 €17 K €17 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,117 €65 K €136 K €
Inventory0 €48 K €142 K €
Non-current receivables0 €0 €0 €
Current receivables252 €6,222 €−7,050 €
Financial accounts6,865 €11 K €1,707 €

Liabilities and equity

Item202120222023
Total equity and liabilities7,117 €81 K €153 K €
Equity6,768 €7,697 €2,412 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,268 €2,197 €
Profit/loss for the accounting period after tax1,768 €929 €−5,285 €
Liabilities349 €74 K €151 K €
Non-current liabilities0 €0 €0 €
Current liabilities349 €74 K €150 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €12 €
Provisions0 €147 €397 €

Income tax

Tax liability trend

349 €392 €0 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onTuesday, June 27, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period77.66 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 9, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Tuesday, November 9, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Tuesday, November 9, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 9, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 9, 2021
  • Vedenie účtovníctvaValid from Tuesday, November 9, 2021
  • Čistiace a upratovacie službyValid from Saturday, January 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 30, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Katarína Guľová
    Konateľfrom Tuesday, October 12, 2021

    Address Sv. Ladislava 61/113, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Katarína GuľováInactive
    KonateľTuesday, October 12, 2021 – Wednesday, April 8, 2026

    Address Muškátová 494/30, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ján MatejovičInactive
    KonateľSaturday, January 30, 2021 – Monday, November 8, 2021

    Address Trenčianske Bohuslavice 33, 91307 Trenčianske Bohuslavice, Slovenská republika

Related persons

1 active of 3
  • Katarína Guľová
    Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2026

    Address Sv. Ladislava 61/113, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína GuľováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2021 – Wednesday, April 8, 2026

    Address Muškátová 495/36, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján MatejovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2021 – Monday, November 8, 2021

    Address Trenčianske Bohuslavice 33, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53239/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRO-TOOLS SK s.r.o.

Registered office

PRO-TOOLS SK s.r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us