Company data from Slovak public registers

Andromia Insight

ProCeS s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

102 K €

−59 %Total assets, stated excl. VAT

Equity

29 K €

−79 %Assets less external liabilities

Debt ratio

36.3 %

+13 ppLiabilities / total assets

Gross margin

71.7 %

−16 ppGross profit / sales
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Andromia score

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Profit

−86 %
55 K €57 K €45 K €58 K €56 K €49 K €62 K €75 K €47 K €59 K €131 K €19 K €201420152016201720182019202020212022202320242025201455 K €201557 K €201645 K €201758 K €201856 K €201949 K €202062 K €202175 K €202247 K €202359 K €2024131 K €202519 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−42 %
283 K €274 K €247 K €249 K €258 K €249 K €262 K €280 K €239 K €250 K €327 K €190 K €2014201520162017201820192020202120222023202420252014283 K €2015274 K €2016247 K €2017249 K €2018258 K €2019249 K €2020262 K €2021280 K €2022239 K €2023250 K €2024327 K €2025190 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

18 K €19 K €15 K €16 K €16 K €15 K €17 K €21 K €14 K €17 K €36 K €7,226 €201420152016201720182019202020212022202320242025Total tax · 201418 K €Total tax · 201519 K €Total tax · 201615 K €Total tax · 201716 K €Total tax · 201816 K €Total tax · 201915 K €Total tax · 202017 K €Total tax · 202121 K €Total tax · 202214 K €Total tax · 202317 K €Total tax · 202436 K €Total tax · 20257,226 €Current tax · 201418 K €Current tax · 201519 K €Current tax · 201615 K €Current tax · 201716 K €Current tax · 201816 K €Current tax · 201915 K €Current tax · 202017 K €Current tax · 202121 K €Current tax · 202214 K €Current tax · 202317 K €Current tax · 202436 K €Current tax · 20257,226 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−30 pp

Profit / revenue

Profit margin

9.9 %

−30 pp

Profit / sales

ROA

18.4 %

−34 pp

Return on assets

ROE

64.8 %

−29 pp

Return on equity

Return on costs

11.0 %

−55 pp

Profit / (revenue − profit)

Added value to revenue

71.3 %

−16 pp

Added value / revenue

Earnings before tax

26 K €

−84 %

Profit + income tax

Effective tax

27.7 %

+6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

283 K €2014274 K €2015249 K €2016249 K €2017258 K €2018249 K €2019265 K €2020280 K €2021239 K €2022250 K €2023328 K €2024191 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods239 K €250 K €327 K €190 K €
Value added199 K €211 K €286 K €136 K €
Operating revenue239 K €250 K €328 K €191 K €
Profit after tax47 K €59 K €131 K €19 K €
Income tax14 K €17 K €36 K €7,226 €
Current income tax14 K €17 K €36 K €7,226 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs135 K €131 K €115 K €109 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity29 K €
  • Liabilities37 K €
  • Accruals and deferrals36 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets182 K €174 K €249 K €102 K €
Non-current assets8,833 €7,058 €5,283 €3,507 €
Property, plant and equipment43 €32 €21 €9 €
Non-current intangible assets8,790 €7,026 €5,262 €3,498 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €166 K €242 K €97 K €
Inventory76 €76 €76 €76 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €17 K €67 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts145 K €148 K €175 K €82 K €
Accruals and deferrals2,487 €1,471 €1,411 €1,847 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities182 K €174 K €249 K €102 K €
Equity73 K €67 K €140 K €29 K €
Share capital6,975 €6,975 €6,975 €6,975 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years18 K €91 €1,238 €2,602 €
Profit/loss for the accounting period after tax47 K €59 K €131 K €19 K €
Liabilities43 K €73 K €59 K €37 K €
Non-current liabilities3,072 €2,915 €2,729 €2,519 €
Current liabilities30 K €64 K €52 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €6,932 €4,398 €4,721 €
Accruals and deferrals66 K €34 K €51 K €36 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,451.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count59
Total amount75,031.32 €
Counterparties28
Latest contractWednesday, September 20, 2023

includes 177 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 30, 2023

Beneficial owners

4

Registration status

Active

Verified by: JUDr. Peter Slovík

Beneficial owners

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 RajníkováActive
    Konateľfrom Saturday, June 14, 2025

    Address Malé Košecké Podhradie 233, 01831 Košecké Podhradie, Slovenská republika

  • Mgr. Marek BerkyActive
    Konateľfrom Saturday, June 14, 2025

    Address Pod hájom 1095/77, 01841 Dubnica nad Váhom, Slovenská republika

  • Juraj ŠvolíkEnded
    KonateľWednesday, July 4, 2007 – Thursday, December 15, 2016

    Address Internátna 69, 97401 Banská Bystrica, Slovenská republika

  • Ing. Juraj ŠvolíkEnded
    KonateľMonday, March 29, 1999 – Saturday, June 14, 2025

    Address Internátna 69, 97404 Banská Bystrica, Slovenská republika

  • Juraj ŠvolíkEnded
    KonateľMonday, March 29, 1999 – Tuesday, July 3, 2007

    Address Kalinčiakova 14, Banská Bystrica, Slovenská republika

  • Miroslav HrázskýEnded
    KonateľWednesday, January 13, 1999 – Tuesday, July 3, 2007

    Address Slnečná 14, Banská Bystrica, Slovenská republika

  • Miroslav HrázskýEnded
    KonateľWednesday, January 13, 1999 – Saturday, June 14, 2025

    Address Slnečná 14, 97404 Banská Bystrica, Slovenská republika

  • Eva KrajčíkováEnded
    KonateľThursday, November 10, 1994 – Saturday, June 14, 2025

    Address Tulská 99, Banská Bystrica, Slovenská republika

  • Peter HubkaEnded
    KonateľThursday, November 10, 1994 – Tuesday, January 12, 1999

    Address Chabenecká 1, Banská Bystrica, Slovenská republika

  • Branislav MažáriEnded
    KonateľTuesday, September 22, 1992 – Sunday, March 28, 1999

    Address Tatranská 6, Banská Bystrica, Slovenská republika

Related persons

1 active of 46
  • PSW, a.s.Active
    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 KrajčíkováEnded
    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 ŠvolíkEnded
    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 MihálEnded
    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 HrázskýEnded
    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 KrajčíkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, March 14, 2016

    Address Tulská 99, 97404 Banská Bystrica, Slovenská republika

    Share14.29 %Contribution1,395 EUR
  • Juraj ŠvolíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, March 14, 2016

    Address Internátna 69, 97401 Banská Bystrica, Slovenská republika

    Share14.29 %Contribution1,395 EUR
  • Marián CvitkovičEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, March 14, 2016

    Address Tatranská 78, Banská Bystrica, Slovenská republika

    Share14.29 %Contribution1,395 EUR
  • Miroslav HrázskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, March 14, 2016

    Address Slnečná 14, 97404 Banská Bystrica, Slovenská republika

    Share14.29 %Contribution1,395 EUR
  • Rudolf MihálEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, March 14, 2016

    Address Moskovská 36, Banská Bystrica, Slovenská republika

    Share14.29 %Contribution1,395 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Tajovského 2, 97401 Banská Bystrica, Slovenská republikafrom Monday, October 7, 1996
    • Horná 26, 97401 Banská Bystrica, Slovenská republikaThursday, November 10, 1994 – Sunday, October 6, 1996
    • Tatranská 105, 97401 Banská Bystrica, Slovenská republikaTuesday, September 22, 1992 – Wednesday, November 9, 1994

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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