Company data from Slovak public registers

PROCARA, s.r.o.

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

Active

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 %Net profit after tax

Assets

191 K €

−1.3 %Total assets, stated excl. VAT

Equity

177 K €

−0.9 %Assets less external liabilities

Debt ratio

7.3 %

−0.3 ppLiabilities / total assets

Gross margin

29.8 %

+4.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+33 %
652 €−931 €−1,684 €−439 €844 €4,209 €4,443 €4,428 €4,590 €5,161 €−2,500 €−1,679 €2014201520162017201820192020202120222023202420252014652 €2015−931 €2016−1,684 €2017−439 €2018844 €20194,209 €20204,443 €20214,428 €20224,590 €20235,161 €2024−2,500 €2025−1,679 €

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

Revenue

+2.3 %
13 K €13 K €13 K €13 K €13 K €13 K €13 K €13 K €13 K €20 K €20 K €21 K €201420152016201720182019202020212022202320242025201413 K €201513 K €201613 K €201713 K €201813 K €201913 K €202013 K €202113 K €202213 K €202320 K €202420 K €202521 K €

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

Income tax

Tax liability trend

961 €961 €960 €960 €331 €960 €784 €781 €810 €911 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018331 €Total tax · 2019960 €Total tax · 2020784 €Total tax · 2021781 €Total tax · 2022810 €Total tax · 2023911 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014961 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018331 €Current tax · 2019960 €Current tax · 2020784 €Current tax · 2021781 €Current tax · 2022810 €Current tax · 2023911 €Current tax · 2024340 €Current tax · 2025340 €

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

-8.1 %

+4.2 pp

Profit / revenue

Profit margin

-8.1 %

+4.2 pp

Profit / sales

ROA

-0.9 %

+0.4 pp

Return on assets

ROE

-1.0 %

+0.5 pp

Return on equity

Return on costs

-7.5 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

+4.9 pp

Added value / revenue

Earnings before tax

−1,339 €

+38 %

Profit + income tax

Effective tax

-25.4 %

−9.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201413 K €201513 K €201613 K €201713 K €201813 K €201913 K €202014 K €202113 K €202220 K €202320 K €202421 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 goods13 K €20 K €20 K €21 K €
Value added8,075 €11 K €5,037 €6,174 €
Operating revenue13 K €20 K €20 K €21 K €
Profit after tax4,590 €5,161 €−2,500 €−1,679 €
Income tax810 €911 €340 €340 €
Current income tax810 €911 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity177 K €
  • Liabilities14 K €
  • Accruals and deferrals22 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets215 K €196 K €193 K €191 K €
Non-current assets149 K €155 K €152 K €148 K €
Property, plant and equipment149 K €155 K €152 K €148 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €41 K €41 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €41 K €41 K €22 K €
Accruals and deferrals199 €200 €199 €222 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities215 K €196 K €193 K €191 K €
Equity176 K €181 K €178 K €177 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,468 €1,468 €1,468 €1,468 €
Profit/loss of previous years137 K €142 K €147 K €145 K €
Profit/loss for the accounting period after tax4,590 €5,161 €−2,500 €−1,679 €
Liabilities40 K €15 K €15 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €14 K €13 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,500 €1,500 €1,500 €1,500 €
Accruals and deferrals0 €0 €0 €22 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,086.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, August 20, 2009

    Address Riznerova 2593/9, 91101 Trenčín, Slovenská republika

  • KonateľSaturday, October 3, 2009 – Thursday, August 20, 2009

    Address Via Montevecchio 19, Zola Predosa, Talianska republika

  • KonateľThursday, August 20, 2009 – Monday, December 15, 2025

    Address Riznerova 2593/9, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, November 4, 1997 – Friday, October 2, 2009

    Address Opatovská 252/115, Trenčín, Slovenská republika

  • KonateľTuesday, November 4, 1997 – Monday, September 28, 1998

    Address Opatovská 252/115, Trenčín, Slovenská republika

  • KonateľMonday, November 21, 1994 – Monday, November 3, 1997

    Address Hodžova 78, Trenčín, Slovenská republika

Related persons

2 active of 21
  • Spoločník v.o.s. / s.r.o.from Saturday, December 6, 2025

    Address Súvoz 1, 91101 Trenčín, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2009

    Address Opatovská 252/115, Trenčín, Slovenská republika

    Share30 %Contribution1,992 EUR
  • 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
  • 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.Ended
    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 likvidáciiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Friday, May 4, 2012

    Address Súvoz 1, 91101 Trenčín, Slovenská republika

  • 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.Ended
    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
  • 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
  • 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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