Active

ProCeS s.r.o.

Company financial profile・Company ID 31570879・Tajovského 2, 97401 Banská Bystrica・Founded 1992

Financial report Financial statements

Turnover 2025

191 K €

−42 %

Company ID: 31570879
Tax ID: 2020452786
VAT ID: SK2020452786, under §4, registered since Saturday, October 26, 1996

Registered office: ProCeS s.r.o.Tajovského 2 97401 Banská Bystrica
Established: Tuesday, September 22, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/684/S

Profit 2025

19 K €

−86 %

Assets

102 K €

−59 %

Equity

29 K €

−79 %

Debt ratio

36.3 %

+13 pp

Gross margin

71.7 %

−16 pp

Coming soon

Andromia score

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Profit

−86 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−30 pp

Profit / revenue

ROA

18.4 %

−34 pp

Return on assets

ROE

64.8 %

−29 pp

Return on equity

Current ratio

3.24

−31 %

Current assets / current liabilities

Earnings before tax

26 K €

−84 %

Profit + income tax

Effective tax

27.7 %

+6.3 pp

Income tax / earnings before tax

Net working capital

67 K €

−65 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	239 K €	250 K €	327 K €	190 K €
Value added	199 K €	211 K €	286 K €	136 K €
Operating revenue	239 K €	250 K €	328 K €	191 K €
Profit after tax	47 K €	59 K €	131 K €	19 K €
Income tax	14 K €	17 K €	36 K €	7,226 €
Current income tax	14 K €	17 K €	36 K €	7,226 €

Assets

Non-current assets3,507 €
Current assets97 K €
Accruals and deferrals1,847 €

Liabilities and equity

Equity29 K €
Liabilities37 K €
Accruals and deferrals36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	182 K €	174 K €	249 K €	102 K €
Non-current assets	8,833 €	7,058 €	5,283 €	3,507 €
Property, plant and equipment	43 €	32 €	21 €	9 €
Non-current intangible assets	8,790 €	7,026 €	5,262 €	3,498 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	170 K €	166 K €	242 K €	97 K €
Inventory	76 €	76 €	76 €	76 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	17 K €	67 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	145 K €	148 K €	175 K €	82 K €
Accruals and deferrals	2,487 €	1,471 €	1,411 €	1,847 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	182 K €	174 K €	249 K €	102 K €
Equity	73 K €	67 K €	140 K €	29 K €
Share capital	6,975 €	6,975 €	6,975 €	6,975 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	18 K €	91 €	1,238 €	2,602 €
Profit/loss for the accounting period after tax	47 K €	59 K €	131 K €	19 K €
Liabilities	43 K €	73 K €	59 K €	37 K €
Non-current liabilities	3,072 €	2,915 €	2,729 €	2,519 €
Current liabilities	30 K €	64 K €	52 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	6,932 €	4,398 €	4,721 €
Accruals and deferrals	66 K €	34 K €	51 K €	36 K €

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 period3,645.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- činnosť organizačných, ekonomických a úč- tovných poradcovValid from Tuesday, September 22, 1992
- poskytovanie software, zabezpečovanie hardwaru, inštalácia počítačovej siete, mimo zásahu do elektrickej sieteValid from Tuesday, September 22, 1992
- sprostredkovateľská a obchodná činnosť mimo riadnej predajne so všetkými druhmi tovarov, okrem tovarov, na ktoré je potrebné osobitné povolenieValid from Tuesday, September 22, 1992

Statutory bodies and related persons

Statutory body

2 active of 11

Ing. Jana Rajníková
Konateľfrom Saturday, June 14, 2025
Address Malé Košecké Podhradie 233, 01831 Košecké Podhradie, Slovenská republika
Mgr. Marek Berky
Konateľfrom Saturday, June 14, 2025
Address Pod hájom 1095/77, 01841 Dubnica nad Váhom, Slovenská republika
Juraj ŠvolíkInactive
KonateľWednesday, July 4, 2007 – Thursday, December 15, 2016
Address Internátna 69, 97401 Banská Bystrica, Slovenská republika
Ing. Juraj ŠvolíkInactive
KonateľMonday, March 29, 1999 – Saturday, June 14, 2025
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika
Juraj ŠvolíkInactive
KonateľMonday, March 29, 1999 – Tuesday, July 3, 2007
Address Kalinčiakova 14, Banská Bystrica, Slovenská republika
Miroslav HrázskýInactive
KonateľWednesday, January 13, 1999 – Saturday, June 14, 2025
Address Slnečná 14, 97404 Banská Bystrica, Slovenská republika
Miroslav HrázskýInactive
KonateľWednesday, January 13, 1999 – Tuesday, July 3, 2007
Address Slnečná 14, Banská Bystrica, Slovenská republika
Eva KrajčíkováInactive
KonateľThursday, November 10, 1994 – Saturday, June 14, 2025
Address Tulská 99, Banská Bystrica, Slovenská republika
Peter HubkaInactive
KonateľThursday, November 10, 1994 – Tuesday, January 12, 1999
Address Chabenecká 1, Banská Bystrica, Slovenská republika
Branislav MažáriInactive
KonateľTuesday, September 22, 1992 – Sunday, March 28, 1999
Address Tatranská 6, Banská Bystrica, Slovenská republika

Related persons

1 active of 46

PSW, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2025
Address Továrenská 4069/44, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,976 EUR
Eva KrajčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Friday, June 13, 2025
Address Tulská 99, 97404 Banská Bystrica, Slovenská republika
Share25 %Contribution1,744 EUR
Ing. Juraj ŠvolíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Friday, June 13, 2025
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika
Share25 %Contribution1,744 EUR
Ing. Rudolf MihálInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Friday, June 13, 2025
Address Moskovská 36, 97404 Banská Bystrica, Slovenská republika
Share25 %Contribution1,744 EUR
Miroslav HrázskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Friday, June 13, 2025
Address Slnečná 14, 97404 Banská Bystrica, Slovenská republika
Share25 %Contribution1,744 EUR
Eva KrajčíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, March 14, 2016
Address Tulská 99, 97404 Banská Bystrica, Slovenská republika
Share20 %Contribution1,395 EUR
Juraj ŠvolíkInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, March 14, 2016
Address Internátna 69, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,395 EUR
Marián CvitkovičInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, March 14, 2016
Address Tatranská 78, Banská Bystrica, Slovenská republika
Share20 %Contribution1,395 EUR
Miroslav HrázskýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, March 14, 2016
Address Slnečná 14, 97404 Banská Bystrica, Slovenská republika
Share20 %Contribution1,395 EUR
Rudolf MihálInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, March 14, 2016
Address Moskovská 36, Banská Bystrica, Slovenská republika
Share20 %Contribution1,395 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/684/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, March 29, 1999. Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia, zo dňa 28.01.1999 a Dodatok č. 5.
Wednesday, January 13, 1999Na valnom zhromaždení konanom dňa 2.9.1998 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Monday, August 24, 1998Valné zhromaždenie, dňa 15.7.1998 schválilo Dodatok č. 3, ktorým bola upravená spoločenská zmluva v zmysle zák. č. 11/1998 Z.z.
Monday, October 7, 1996Na zasadnutí valného zhromaždenia konanom dňa 2.10.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, November 10, 1994Na zasadnutí valného zhromaždenia konanom dňa 1.6.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, September 22, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.9.1992 podľa § 105 a nasl. zák.č.

ProCeS s.r.o.

Registered office

ProCeS s.r.o.

Tajovského 2, 97401 Banská Bystrica

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ProCeS 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

Legal facts

Registered office

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