Active

PRODESSE, s. r. o.

Company financial profile・Company ID 53562984・Popradská 2416/64J, 04011 Košice - mestská časť Západ・Founded 2021

Financial report Financial statements

Turnover 2024

478 K €

+58 %

Company ID: 53562984
Tax ID: 2121417793
VAT ID: SK2121417793, under §4, registered since Friday, March 19, 2021

Registered office: PRODESSE, s. r. o.Popradská 2416/64J 04011 Košice - mestská časť Západ
Established: Tuesday, February 16, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50846/V

Profit 2024

130 €

+100 %

Assets

72 K €

+7.8 %

Equity

−48 K €

+14 %

Debt ratio

166.6 %

−17 pp

Gross margin

14.5 %

+6.2 pp

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Andromia score

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Profit

+100 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+11 pp

Profit / revenue

ROA

0.2 %

+50 pp

Return on assets

ROE

-0.3 %

−59 pp

Return on equity

Current ratio

1.06

+1.1 %

Current assets / current liabilities

Earnings before tax

2,050 €

+106 %

Profit + income tax

Effective tax

93.7 %

+94 pp

Income tax / earnings before tax

Net working capital

3,771 €

+84 %

Current assets − current liabilities

Revenue CAGR

286.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,280 €	49 K €	303 K €	478 K €
Value added	5,739 €	−16 K €	25 K €	69 K €
Operating revenue	8,280 €	49 K €	303 K €	478 K €
Profit after tax	8 €	−28 K €	−33 K €	130 €
Income tax	21 €	0 €	0 €	1,920 €

Assets

Non-current assets3,312 €
Current assets69 K €

Liabilities and equity

Equity−48 K €
Liabilities120 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	60 K €	67 K €	72 K €
Non-current assets	12 K €	21 K €	21 K €	3,312 €
Property, plant and equipment	12 K €	21 K €	21 K €	3,312 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,231 €	39 K €	46 K €	69 K €
Inventory	0 €	21 K €	39 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,978 €	14 K €	5,521 €	23 K €
Financial accounts	1,253 €	5,081 €	1,382 €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	60 K €	67 K €	72 K €
Equity	5,008 €	−23 K €	−56 K €	−48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	8 €	−28 K €	−61 K €
Profit/loss for the accounting period after tax	8 €	−28 K €	−33 K €	130 €
Liabilities	12 K €	84 K €	123 K €	120 K €
Non-current liabilities	0 €	15 K €	8,025 €	6,760 €
Current liabilities	12 K €	28 K €	44 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	42 K €
Short-term bank loans	0 €	0 €	40 K €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period692.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov (Lekárenstvo)Valid from Tuesday, July 19, 2022
Administratívne službyValid from Tuesday, February 16, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 16, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 16, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 16, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 16, 2021
Prenájom hnuteľných vecíValid from Tuesday, February 16, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 16, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 16, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Andrea Jakabčinová
Konateľfrom Tuesday, February 16, 2021
Address Popradská 2416/64J, 04011 Košice - mestská časť Západ, Slovenská republika
RNDr. PharmDr. Patrik Jakabčin
Konateľfrom Tuesday, February 16, 2021
Address Popradská 2416/64J, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1

RNDr. PharmDr. Patrik Jakabčin
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021
Address Popradská 2416/64J, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50846/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PRODESSE, s. r. o.

Registered office

PRODESSE, s. r. o.

Popradská 2416/64J, 04011 Košice - mestská časť Západ

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PRODESSE, 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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