PROCOM MT, s.r.o.

Company financial profile・Company ID 35825014・Telocvičná 30, 821 05 Bratislava - mestská časť Ružinov・Founded 2001

Financial report Financial statements

Active

Turnover 2025

150 K €

−1.1 %

Company ID: 35825014
Tax ID: 2020260814
VAT ID: SK2020260814, under §4, registered since Tuesday, January 1, 2002

Registered office: PROCOM MT, s.r.o.Telocvičná 30 821 05 Bratislava - mestská časť Ružinov
Established: Tuesday, November 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25396/B

Profit 2025

−8,541 €

−121 %Net profit after tax

Assets

558 K €

+22 %Total assets, stated excl. VAT

Equity

282 K €

−2.9 %Assets less external liabilities

Debt ratio

49.5 %

+13 ppLiabilities / total assets

Gross margin

29.5 %

−23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−121 %

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

Revenue

+46 %

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

Income tax

Tax liability trend

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

-5.7 %

−33 pp

Profit / revenue

Profit margin

-5.8 %

−47 pp

Profit / sales

ROA

-1.5 %

−11 pp

Return on assets

ROE

-3.0 %

−17 pp

Return on equity

Return on costs

-5.4 %

−43 pp

Profit / (revenue − profit)

Added value to revenue

28.9 %

−6.2 pp

Added value / revenue

Earnings before tax

−6,599 €

−116 %

Profit + income tax

Effective tax

-29.4 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	783 K €	677 K €	100 K €	147 K €
Value added	60 K €	116 K €	53 K €	43 K €
Operating revenue	788 K €	681 K €	151 K €	150 K €
Profit after tax	−42 K €	18 K €	41 K €	−8,541 €
Income tax	0 €	6,425 €	960 €	1,942 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	31 K €	22 K €	−175 €	0 €

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

Assetsexcl. VAT

Non-current assets201 K €
Current assets356 K €

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

Liabilities and equity

Equity282 K €
Liabilities276 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	867 K €	389 K €	456 K €	558 K €
Non-current assets	359 K €	299 K €	250 K €	201 K €
Property, plant and equipment	359 K €	299 K €	250 K €	201 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	508 K €	90 K €	206 K €	356 K €
Inventory	41 K €	41 K €	41 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	238 K €	8,872 €	59 K €	281 K €
Financial accounts	228 K €	40 K €	106 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	867 K €	389 K €	456 K €	558 K €
Equity	231 K €	249 K €	290 K €	282 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	264 K €	222 K €	240 K €	281 K €
Profit/loss for the accounting period after tax	−42 K €	18 K €	41 K €	−8,541 €
Liabilities	636 K €	140 K €	166 K €	276 K €
Non-current liabilities	375 K €	0 €	0 €	170 K €
Current liabilities	206 K €	108 K €	157 K €	106 K €
Long-term bank loans	56 K €	32 K €	8,167 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period378.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 24, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 24, 2020
Prípravné práce k realizácii stavbyValid from Friday, July 24, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, July 24, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, July 24, 2020
Administratívne službyValid from Thursday, December 1, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 1, 2016
dizajnérske činnostiValid from Thursday, December 1, 2016
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 1, 2016
sprostredkovateľská činnosť v oblasti obchodu, služieb , výrobyValid from Thursday, December 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 6

Tatiana ČičováActive
Konateľfrom Thursday, October 12, 2017
Address Telocvičná 30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Milan ČičActive
Konateľfrom Tuesday, June 27, 2017
Address Telocvičná 30, 82105 Bratislava - mestká časť Ružinov, Slovenská republika
JUDr. Milan Čič ml.Ended
KonateľWednesday, October 29, 2008 – Monday, June 26, 2017
Address Lipová 57, 90042 Dunajská Lužná, Slovenská republika
Tatiana ČičováEnded
KonateľWednesday, October 29, 2008 – Tuesday, October 24, 2017
Address Lipová 57, 90042 Dunajská Lužná, Slovenská republika
JUDr. Milan Čič ml.Ended
KonateľTuesday, November 20, 2001 – Tuesday, October 28, 2008
Address Ďatelinova 10, 82101 Bratislava, Slovenská republika
Tatiana ČičováEnded
KonateľTuesday, November 20, 2001 – Tuesday, October 28, 2008
Address Ďatelinova 10, 82101 Bratislava, Slovenská republika

Related persons

2 active of 11

JUDr. Milan ČičActive
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Telocvičná 30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Tatiana ČičováActive
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Telocvičná 30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Milan ČičEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Friday, July 29, 2022
Address Telocvičná 30, 82105 Bratislava - mestká časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Milan Čič ml.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Monday, November 6, 2017
Address Telocvičná 30, 82105 Bratislava - mestká časť Ružinov, Slovenská republika
Tatiana ČičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Friday, July 29, 2022
Address Telocvičná 30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Milan Čič ml.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Tuesday, October 24, 2017
Address Lipová 57, 90042 Dunajská Lužná, Slovenská republika
Tatiana ČičováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Tuesday, October 24, 2017
Address Lipová 57, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Milan Čič ml.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Friday, November 20, 2009
Address Lipová 57, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution100,000 SKK
Tatiana ČičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Friday, November 20, 2009
Address Lipová 57, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Milan Čič ml.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2001 – Tuesday, October 28, 2008
Address Ďatelinova 10, 82101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Telocvičná 30, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, October 25, 2017
- Trnavská cesta 82, 82101 Bratislava, Slovenská republikaSaturday, November 21, 2009 – Tuesday, October 24, 2017
- Ďatelinova 10, 82101 Bratislava, Slovenská republikaTuesday, November 20, 2001 – Friday, November 20, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25396/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 1, 2010Zápisnica z valného zhromaždenia zo dňa 14.05.2010.
Saturday, November 21, 2009Zápisnica z valného zhromaždenia konaného dňa 22.9.2009.
Tuesday, November 20, 2001Spoločenská zmluva zo dňa 23.10.2001 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

PROCOM MT, s.r.o.

Registered office

PROCOM MT, s.r.o.

Telocvičná 30, 821 05 Bratislava - mestská časť Ružinov

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PROCOM MT, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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