Company data from Slovak public registers

Andromia Insight
Active

ProValues s. r. o.

Company financial profile・Company ID 54436192・Podmanín 192, 017 01 Považská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

955 K €

+318 %
Company ID
54436192
Tax ID
2121679263
VAT ID
SK2121679263, under §4, registered since Monday, August 1, 2022
Registered office
ProValues s. r. o.Podmanín 192 017 01 Považská Bystrica
Established
Tuesday, March 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43258/R

Profit 2025

−28 K €

−346 %

Assets

307 K €

+144 %

Equity

4,144 €

−87 %

Debt ratio

98.7 %

+24 pp

Gross margin

36.1 %

−56 pp
Coming soon

Andromia score

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Profit

−346 %
21 K €7,010 €11 K €−28 K €2022202320242025

Revenue

+314 %
181 K €207 K €228 K €946 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−7.9 pp

Profit / revenue

ROA

-9.1 %

−18 pp

Return on assets

ROE

-677.4 %

−713 pp

Return on equity

Current ratio

0.85

−73 %

Current assets / current liabilities

Earnings before tax

−24 K €

−259 %

Profit + income tax

Effective tax

-15.8 %

−41 pp

Income tax / earnings before tax

Net working capital

−36 K €

−167 %

Current assets − current liabilities

Revenue CAGR

73.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

181 K €2022207 K €2023228 K €2024955 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods181 K €207 K €228 K €946 K €
Value added171 K €192 K €210 K €341 K €
Operating revenue181 K €207 K €228 K €955 K €
Profit after tax21 K €7,010 €11 K €−28 K €
Income tax5,841 €2,327 €3,845 €3,840 €
Current income tax5,841 €2,327 €3,845 €3,840 €

Assets

  • Non-current assets93 K €
  • Current assets210 K €
  • Accruals and deferrals3,642 €

Liabilities and equity

  • Equity4,144 €
  • Liabilities303 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €80 K €126 K €307 K €
Non-current assets0 €26 K €45 K €93 K €
Property, plant and equipment0 €26 K €45 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €53 K €79 K €210 K €
Inventory0 €0 €0 €113 K €
Non-current receivables0 €0 €0 €29 K €
Current receivables29 K €35 K €37 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €17 K €42 K €32 K €
Accruals and deferrals30 €794 €2,108 €3,642 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €80 K €126 K €307 K €
Equity26 K €27 K €32 K €4,144 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €15 K €15 K €27 K €
Profit/loss for the accounting period after tax21 K €7,010 €11 K €−28 K €
Liabilities31 K €52 K €94 K €303 K €
Non-current liabilities556 €18 K €13 K €6,971 €
Current liabilities25 K €25 K €25 K €247 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €38 K €30 K €
Short-term bank loans0 €0 €7,836 €7,836 €
Provisions6,251 €8,811 €10 K €12 K €
Accruals and deferrals0 €126 €28 €0 €

Income tax

Tax liability trend

5,841 €2,327 €3,845 €3,840 €2022202320242025
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 period2,763.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, March 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 1, 2022
  • Čistiace a upratovacie službyValid from Tuesday, March 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 1, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 1, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Štefan Francisty
    Konateľfrom Tuesday, March 1, 2022

    Address Podmanín 192, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Štefan Francisty
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022

    Address Podmanín 192, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43258/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ProValues s. r. o.

Registered office

ProValues s. r. o.

Podmanín 192, 017 01 Považská Bystrica

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