Active

PROCUS s.r.o.

Company financial profile・Company ID 35757230・Bukovinská 3, 83106 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

3.26 M €

−6.4 %

Company ID: 35757230
Tax ID: 2020231334
VAT ID: SK2020231334, under §4, registered since Monday, February 1, 1999

Registered office: PROCUS s.r.o.Bukovinská 3 83106 Bratislava
Established: Monday, November 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18239/B

Profit 2025

708 K €

−7.0 %

Assets

3.93 M €

−4.0 %

Equity

3.7 M €

−3.4 %

Debt ratio

5.8 %

−0.6 pp

Gross margin

90.1 %

+2.9 pp

Coming soon

Andromia score

—

Profit

−7.0 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

−0.1 pp

Profit / revenue

ROA

18.0 %

−0.6 pp

Return on assets

ROE

19.1 %

−0.7 pp

Return on equity

Current ratio

22.17

+21 %

Current assets / current liabilities

Earnings before tax

895 K €

−6.4 %

Profit + income tax

Effective tax

20.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

3.06 M €

−2.1 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.02 M €	3.32 M €	3.46 M €	3.23 M €
Value added	2.58 M €	2.83 M €	3.02 M €	2.91 M €
Operating revenue	3.04 M €	3.34 M €	3.48 M €	3.26 M €
Profit after tax	604 K €	688 K €	761 K €	708 K €
Income tax	154 K €	177 K €	195 K €	187 K €
Current income tax	153 K €	177 K €	196 K €	186 K €

Assets

Non-current assets680 K €
Current assets3.2 M €
Accruals and deferrals41 K €

Liabilities and equity

Equity3.7 M €
Liabilities227 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.81 M €	4.32 M €	4.09 M €	3.93 M €
Non-current assets	797 K €	708 K €	718 K €	680 K €
Property, plant and equipment	797 K €	708 K €	718 K €	680 K €
Non-current intangible assets	934 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.99 M €	3.56 M €	3.31 M €	3.2 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,367 €	3,318 €	4,657 €	4,226 €
Current receivables	957 K €	1.97 M €	2.98 M €	2.6 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.03 M €	1.59 M €	318 K €	596 K €
Accruals and deferrals	25 K €	49 K €	64 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.81 M €	4.32 M €	4.09 M €	3.93 M €
Equity	3.31 M €	3.99 M €	3.83 M €	3.7 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	24 K €	24 K €	24 K €	24 K €
Profit/loss of previous years	2.65 M €	3.26 M €	3.02 M €	2.94 M €
Profit/loss for the accounting period after tax	604 K €	688 K €	761 K €	708 K €
Liabilities	504 K €	321 K €	262 K €	227 K €
Non-current liabilities	37 K €	16 K €	4,213 €	5,307 €
Current liabilities	408 K €	231 K €	180 K €	145 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	56 K €	68 K €	65 K €	65 K €
Accruals and deferrals	0 €	0 €	0 €	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 period6,028.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

automatizované spracovanie údajov,Valid from Monday, November 30, 1998
kompletizácia počítačových sietí a hardware,Valid from Monday, November 30, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, November 30, 1998
montáž a opravy meracej a regulačnej techniky,Valid from Monday, November 30, 1998
poradenská činnosť v oblastiach vzťahujúcich sa k počítaču vrátane systémovej údržby software, v obchodnej a reklamnej činnosti,Valid from Monday, November 30, 1998
poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Monday, November 30, 1998
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Monday, November 30, 1998
výroba, inštalácia, opravy elektrických strojov a prístrojov,Valid from Monday, November 30, 1998

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martin Martiš
Konateľfrom Friday, June 3, 2022
Address Jurkovičova 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Marian KaršaiInactive
KonateľMonday, November 30, 1998 – Wednesday, April 13, 2005
Address Púpavová 48, Bratislava, Slovenská republika
Ing. Martin MartišInactive
KonateľMonday, November 30, 1998 – Thursday, June 2, 2022
Address Jurkovičova 3, Bratislava, Slovenská republika
Ing. Tibor LappyInactive
KonateľMonday, November 30, 1998 – Friday, June 14, 2019
Address Borekova 36, 82106 Bratislava, Slovenská republika

Related persons

2 active of 16

Ing. Andrea Martišová
Prokuristafrom Thursday, November 28, 2024
Address Kolísková 12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Martin Martiš
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Jurkovičova 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution25,000 EUR
Ing. Martin MartišInactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Thursday, June 2, 2022
Address Jurkovičova 3, 83106 Bratislava, Slovenská republika
Share100 %Contribution25,000 EUR
Ing. Martin MartišInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Friday, June 14, 2019
Address Jurkovičova 3, 83106 Bratislava, Slovenská republika
Share80 %Contribution20,000 EUR
Ing. Tibor LappyInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Friday, June 14, 2019
Address Borekova 36, 82106 Bratislava, Slovenská republika
Share20 %Contribution5,000 EUR
Ing. Martin MartišInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Wednesday, November 28, 2018
Address Jurkovičova 3, 83106 Bratislava, Slovenská republika
Share50 %Contribution12,500 EUR
Ing. Tibor LappyInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Wednesday, November 28, 2018
Address Borekova 36, 82106 Bratislava, Slovenská republika
Share50 %Contribution12,500 EUR
Ing. Martin MartišInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, December 16, 2014
Address Jurkovičova 3, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,352.59 EUR
Ing. Tibor LappyInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, December 16, 2014
Address Borekova 36, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,352.59 EUR
Ing. Martin MartišInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Monday, March 30, 2009
Address Jurkovičova 3, 83106 Bratislava, Slovenská republika
Share50 %Contribution101,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18239/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, December 17, 2014Zápisnica z riadneho valného zhromaždenia zo dňa 09.12.2014.
Wednesday, December 18, 2013Zápisnica z valného zhromaždenia zo dňa 12.12.2013.
Wednesday, May 30, 2007Zápisnica z valného zhromaždenia konaného dňa 7.5.2007. Nové znenie spoločenskej zmluvy zo dňa 7.5.2007.
Tuesday, September 27, 2005Zápisnica z valného zhromaždenia zo dňa 26.8.2005.
Saturday, June 18, 2005Zápisnica z valného zhromaždenia zo dňa 10.06.2005.
Thursday, April 14, 2005Zápisnica z valného zhromaždenia zo dňa 11.03.2005. Funkcia konateľa Ing.Mariana Karšaia skončila 11.03.2005.
Tuesday, June 19, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 25.5.2001. Zápisnica z valného zhromaždenia zo dňa 25.5.2001.
Monday, November 30, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 8.9.1998 a jej dodatkom zo dňa 16.11.1998 v zmysle §§ 56-75 a §§ 105-153 Zák. č. 513/1991 Zb. v znení zmien a doplnkov.

PROCUS s.r.o.

Registered office

PROCUS s.r.o.

Bukovinská 3, 83106 Bratislava

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PROCUS 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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