Company data from Slovak public registers

Andromia Insight

PROCESS Slovensko s. r. o.

Company financial profile・Company ID 35831111・ul. 8. mája č. 31, 82106 Bratislava 214・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

212 K €

−32 %
Company ID
35831111
Tax ID
2020247647
VAT ID
SK2020247647, under §4, registered since Monday, April 1, 2002
Registered office
PROCESS Slovensko s. r. o.ul. 8. mája č. 31 82106 Bratislava 214
Established
Friday, February 15, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26029/B

Profit 2025

14 K €

−33 %Net profit after tax

Assets

112 K €

+4.6 %Total assets, stated excl. VAT

Equity

58 K €

+32 %Assets less external liabilities

Debt ratio

48.1 %

−11 ppLiabilities / total assets

Gross margin

16.4 %

+0.4 ppGross profit / sales
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Andromia score

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Profit

−33 %
15 K €6,187 €5,475 €11 K €24 K €18 K €8,995 €10 K €4,740 €10 K €21 K €14 K €201420152016201720182019202020212022202320242025201415 K €20156,187 €20165,475 €201711 K €201824 K €201918 K €20208,995 €202110 K €20224,740 €202310 K €202421 K €202514 K €

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

Revenue

−33 %
153 K €121 K €120 K €167 K €227 K €215 K €209 K €216 K €182 K €246 K €313 K €211 K €2014201520162017201820192020202120222023202420252014153 K €2015121 K €2016120 K €2017167 K €2018227 K €2019215 K €2020209 K €2021216 K €2022182 K €2023246 K €2024313 K €2025211 K €

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

Income tax

Tax liability trend

2,446 €1,365 €1,493 €2,989 €6,748 €5,427 €3,069 €3,399 €2,135 €3,735 €7,692 €4,207 €201420152016201720182019202020212022202320242025Total tax · 20142,446 €Total tax · 20151,365 €Total tax · 20161,493 €Total tax · 20172,989 €Total tax · 20186,748 €Total tax · 20195,427 €Total tax · 20203,069 €Total tax · 20213,399 €Total tax · 20222,135 €Total tax · 20233,735 €Total tax · 20247,692 €Total tax · 20254,207 €Current tax · 20142,446 €Current tax · 20151,365 €

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

6.7 %

−0.1 pp

Profit / revenue

Profit margin

6.7 %

−0.1 pp

Profit / sales

ROA

12.7 %

−7.2 pp

Return on assets

ROE

24.4 %

−24 pp

Return on equity

Return on costs

7.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

16.3 %

+0.3 pp

Added value / revenue

Earnings before tax

18 K €

−36 %

Profit + income tax

Effective tax

22.9 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

153 K €2014121 K €2015120 K €2016171 K €2017227 K €2018215 K €2019211 K €2020216 K €2021182 K €2022255 K €2023313 K €2024212 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 goods182 K €246 K €313 K €211 K €
Value added28 K €25 K €50 K €34 K €
Operating revenue182 K €255 K €313 K €212 K €
Profit after tax4,740 €10 K €21 K €14 K €
Income tax2,135 €3,735 €7,692 €4,207 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €12 K €14 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets112 K €

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

Liabilities and equity

  • Equity58 K €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets84 K €91 K €107 K €112 K €
Non-current assets1,550 €0 €0 €0 €
Property, plant and equipment1,550 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €91 K €107 K €112 K €
Inventory4,176 €3,255 €5,552 €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €46 K €27 K €80 K €
Financial accounts49 K €42 K €74 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €91 K €107 K €112 K €
Equity12 K €23 K €44 K €58 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €4,740 €15 K €36 K €
Profit/loss for the accounting period after tax4,740 €10 K €21 K €14 K €
Liabilities72 K €69 K €63 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €29 K €34 K €28 K €
Long-term bank loans50 K €28 K €18 K €7,818 €
Short-term bank loans10 K €10 K €10 K €18 K €
Provisions649 €1,327 €1,197 €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 period0 €Tax liability for the period1,291.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, February 15, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, February 15, 2002
  • montáž a opravy meracej a regulačnej techniky,Valid from Friday, February 15, 2002
  • poradenská, konzultačná a technická činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid from Friday, February 15, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj TóthActive
    Konateľfrom Friday, February 15, 2002

    deň vzniku funkcie 15.2.2002

    Address ul. 8. mája 31, 82106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Juraj TóthActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2011

    Address ul. 8. mája 31, 82106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Juraj TóthEnded
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Tuesday, February 22, 2011

    Address ul. 8. mája 31, 82106 Bratislava, Slovenská republika

    Share49 %Contribution3,253 EUR
  • PROFESS, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Tuesday, February 22, 2011

    Address Květná 5, 30160 Plzeň, Česká republika

    Share51 %Contribution3,386 EUR
  • Juraj TóthEnded
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2002 – Thursday, June 4, 2009

    Address ul. 8. mája 31, 82106 Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • PROFESS, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2002 – Thursday, June 4, 2009

    Address Květná 5, 30160 Plzeň, Česká republika

    Share51 %Contribution102,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • PROCESS Slovensko s. r. o.from Wednesday, February 23, 2011
    • PROFESS Slovensko s.r.o.Friday, February 15, 2002 – Tuesday, February 22, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26029/B
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 23, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.01.2011 o zmene obchodného mena: PROFESS Slovensko s.r.o. na nové obchodné meno: PROCESS Slovensko s. r. o.
  • Friday, February 15, 2002Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 14.12.2001, v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov. Základný kapitál: 200 000,- Sk splatené: 200 000,- Sk
PROCESS Slovensko s. r. o.

Registered office

PROCESS Slovensko s. r. o.

ul. 8. mája č. 31, 82106 Bratislava 214

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