Active

PROCARA, s.r.o.

Company financial profile・Company ID 34111468・Súvoz 1, 91101 Trenčín・Founded 1994

Financial report Financial statements

Turnover 2025

21 K €

+2.3 %

Company ID: 34111468
Tax ID: 2020385906
VAT ID: SK2020385906, under §4, registered since Friday, September 1, 1995

Registered office: PROCARA, s.r.o.Súvoz 1 91101 Trenčín
Established: Monday, November 21, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/380/R

Profit 2025

−1,679 €

+33 %

Assets

191 K €

−1.3 %

Equity

177 K €

−0.9 %

Debt ratio

7.3 %

−0.3 pp

Gross margin

29.8 %

+4.9 pp

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Andromia score

—

Profit

+33 %

Revenue

+2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

+4.2 pp

Profit / revenue

ROA

-0.9 %

+0.4 pp

Return on assets

ROE

-1.0 %

+0.5 pp

Return on equity

Current ratio

3.40

+9.7 %

Current assets / current liabilities

Earnings before tax

−1,339 €

+38 %

Profit + income tax

Effective tax

-25.4 %

−9.7 pp

Income tax / earnings before tax

Net working capital

30 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	20 K €	20 K €	21 K €
Value added	8,075 €	11 K €	5,037 €	6,174 €
Operating revenue	13 K €	20 K €	20 K €	21 K €
Profit after tax	4,590 €	5,161 €	−2,500 €	−1,679 €
Income tax	810 €	911 €	340 €	340 €
Current income tax	810 €	911 €	340 €	340 €

Assets

Non-current assets148 K €
Current assets42 K €
Accruals and deferrals222 €

Liabilities and equity

Equity177 K €
Liabilities14 K €
Accruals and deferrals22 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	215 K €	196 K €	193 K €	191 K €
Non-current assets	149 K €	155 K €	152 K €	148 K €
Property, plant and equipment	149 K €	155 K €	152 K €	148 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	41 K €	41 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	41 K €	41 K €	22 K €
Accruals and deferrals	199 €	200 €	199 €	222 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	215 K €	196 K €	193 K €	191 K €
Equity	176 K €	181 K €	178 K €	177 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,468 €	1,468 €	1,468 €	1,468 €
Profit/loss of previous years	137 K €	142 K €	147 K €	145 K €
Profit/loss for the accounting period after tax	4,590 €	5,161 €	−2,500 €	−1,679 €
Liabilities	40 K €	15 K €	15 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	14 K €	13 K €	12 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	1,500 €	1,500 €	1,500 €	1,500 €
Accruals and deferrals	0 €	0 €	0 €	22 €

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 periodQ425Excess deduction for the period439.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa, predaj a prenájom hnut. majetkuValid from Thursday, March 18, 1999
- kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi v rámci voľných ohlasovacích živnostíValid from Monday, November 21, 1994
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rámci voľných ohlasovacích živnostíValid from Monday, November 21, 1994
- nákup, predaj a prenájom nehnuteľnostíValid from Monday, November 21, 1994
- podnikateľské poradenstvoValid from Monday, November 21, 1994
- reklamné činnostiValid from Monday, November 21, 1994
- sprostredkovateľská činnosťValid from Monday, November 21, 1994
- výskum trhu a verejnej mienkyValid from Monday, November 21, 1994

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Klaudia Záhumenská Vaňková
Konateľfrom Thursday, August 20, 2009
Address Riznerova 2593/9, 91101 Trenčín, Slovenská republika
Cesare RagazziInactive
KonateľSaturday, October 3, 2009 – Thursday, August 20, 2009
Address Via Montevecchio 19, Zola Predosa, Talianska republika
Mgr. Klaudia VaňkováInactive
KonateľThursday, August 20, 2009 – Monday, December 15, 2025
Address Riznerova 2593/9, 91101 Trenčín, Slovenská republika
Cesare RagazziInactive
KonateľTuesday, November 4, 1997 – Friday, October 2, 2009
Address Opatovská 252/115, Trenčín, Slovenská republika
Vittorio CaffeoInactive
KonateľTuesday, November 4, 1997 – Monday, September 28, 1998
Address Opatovská 252/115, Trenčín, Slovenská republika
Ing. Vladimír ProškovecInactive
KonateľMonday, November 21, 1994 – Monday, November 3, 1997
Address Hodžova 78, Trenčín, Slovenská republika

Related persons

2 active of 21

ADVIHAIR SK, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, December 6, 2025
Address Súvoz 1, 91101 Trenčín, Slovenská republika
Share70 %Contribution4,648 EUR
Vittorio Caffeo
Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2009
Address Opatovská 252/115, Trenčín, Slovenská republika
Share30 %Contribution1,992 EUR
Marta MingardiInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2025 – Friday, December 5, 2025
Address Via San Vincenzo 10/A, Valsamoggia (BO), Talianska republika
Share30 %Contribution1,992 EUR
ADVIHAIR SK, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Friday, December 5, 2025
Address Súvoz 1, 91101 Trenčín, Slovenská republika
Share40 %Contribution2,656 EUR
ADVIHAIR SK, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Tuesday, November 15, 2022
Address Súvoz 1, 91101 Trenčín, Slovenská republika
Share40 %Contribution2,656 EUR
CESARE RAGAZZI FACTORY, a.s. v likvidáciiInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Friday, May 4, 2012
Address Súvoz 1, 91101 Trenčín, Slovenská republika
Cesare RagazziInactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Thursday, May 29, 2025
Address Via San Vincenzo 10/A, Bazzano, Talianska republika
Share30 %Contribution1,992 EUR
VLASIM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Tuesday, December 8, 2009
Address Súvoz 1, 91101 Trenčín, Slovenská republika
Share40 %Contribution2,656 EUR
CESARE RAGAZZI FACTORY , a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, October 2, 2009
Address Súvoz 1, Trenčín, Slovenská republika
Share28.57 %Contribution2,656 EUR
Cesare RagazziInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Friday, October 2, 2009
Address Via San Vincenzo 10/A, Bazzano, Talianska republika
Share21.43 %Contribution1,992 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/380/R
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, March 18, 1999Na základe rozhodnutia valného zhromaždenia zo dňa 04.12.1998 bol prijatý dodatok č. 2 k spoločenskej zmluve.
Tuesday, September 29, 1998Na základe rozhodnutia valného zhromaždenia zo dňa 20.07.1998 bol prijatý dodatok č. 2 k spoločenskej zmluve (N 193/98, NZ 153/98)
Tuesday, November 4, 1997Na základe zasadnutia valného zhromaždenia zo dňa 26.06.1997 bol prijatý diodatok č. 1 k spoločenskej zmluve.
Monday, November 21, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.10.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 2223

PROCARA, s.r.o.

Registered office

PROCARA, s.r.o.

Súvoz 1, 91101 Trenčín

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PROCARA, 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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