Active

Proret s. r. o.

Company financial profile・Company ID 56304617・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2024

Financial report Financial statements

Turnover 2024

189 K €

Company ID: 56304617
Tax ID: 2122267796
VAT ID: SK2122267796, under §4, registered since Thursday, August 1, 2024

Registered office: Proret s. r. o.Werferova 3782/6 04011 Košice - mestská časť Juh
Established: Saturday, June 1, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59755/V

Profit 2024

4,399 €

Assets

39 K €

Equity

4,399 €

Debt ratio

88.7 %

Gross margin

6.3 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

Profit / revenue

ROA

11.3 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.46

Current assets / current liabilities

Earnings before tax

5,685 €

Profit + income tax

Effective tax

22.6 %

Income tax / earnings before tax

Net working capital

−18 K €

Current assets − current liabilities

Interest-bearing debt

1,830 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	184 K €
Value added	12 K €
Operating revenue	189 K €
Profit after tax	4,399 €
Income tax	1,286 €

Assets

Non-current assets24 K €
Current assets15 K €

Liabilities and equity

Equity4,399 €
Liabilities35 K €

Balance sheet

Assets

Item	2024
Total assets	39 K €
Non-current assets	24 K €
Property, plant and equipment	24 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	15 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	3,844 €
Financial accounts	11 K €

Liabilities and equity

Item	2024
Total equity and liabilities	39 K €
Equity	4,399 €
Share capital	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	4,399 €
Liabilities	35 K €
Non-current liabilities	580 €
Current liabilities	32 K €
Long-term bank loans	0 €
Short-term bank loans	1,830 €
Provisions	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 period473.6 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Saturday, June 1, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 1, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 1, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 1, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 1, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 1, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 1, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 1, 2024
Prípravné práce k realizácii stavbyValid from Saturday, June 1, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Knap
Konateľfrom Saturday, June 1, 2024
Address Jarná 1399/43, 04425 Medzev, Slovenská republika

Related persons

1 active of 1

Jozef Knap
Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024
Address Jarná 1399/43, 04425 Medzev, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59755/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Proret s. r. o.

Registered office

Proret s. r. o.

Werferova 3782/6, 04011 Košice - mestská časť Juh

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Proret 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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