Active

PROKAST s.r.o.

Company financial profile・Company ID 35881542・Pri Šajbách 32, 83106 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2017

640 K €

+32 %

Company ID: 35881542
Tax ID: 2021819008
VAT ID: —

Registered office: PROKAST s.r.o.Pri Šajbách 32 83106 Bratislava
Established: Wednesday, April 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31288/B

Profit 2017

−12 K €

+5.7 %

Assets

75 K €

−7.7 %

Equity

−3,197 €

−136 %

Debt ratio

105.0 %

+16 pp

Gross margin

0.2 %

−0.2 pp

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Andromia score

—

Profit

+5.7 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+0.8 pp

Profit / revenue

ROA

-16.2 %

−0.3 pp

Return on assets

ROE

377.8 %

+522 pp

Return on equity

Current ratio

0.86

−21 %

Current assets / current liabilities

Earnings before tax

−12 K €

−1.9 %

Profit + income tax

Effective tax

-0.0 %

+8.1 pp

Income tax / earnings before tax

Net working capital

−8,278 €

−263 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	564 K €	485 K €	636 K €
Value added	0 €	15 K €	1,541 €	972 €
Operating revenue	0 €	572 K €	485 K €	640 K €
Profit after tax	0 €	8,065 €	−13 K €	−12 K €
Income tax	0 €	2,880 €	962 €	0 €
Current income tax	—	2,880 €	962 €	0 €

Assets

Non-current assets22 K €
Current assets52 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−3,197 €
Liabilities78 K €
Accruals and deferrals−500 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	0 €	124 K €	81 K €	75 K €
Non-current assets	0 €	22 K €	20 K €	22 K €
Property, plant and equipment	0 €	22 K €	20 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	102 K €	61 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	84 K €	60 K €	46 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	0 €	18 K €	634 €	6,395 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	0 €	124 K €	81 K €	75 K €
Equity	0 €	22 K €	8,880 €	−3,197 €
Share capital	0 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	0 €	0 €	664 €
Profit/loss of previous years	0 €	6,325 €	14 K €	1,577 €
Profit/loss for the accounting period after tax	0 €	8,065 €	−13 K €	−12 K €
Liabilities	0 €	102 K €	72 K €	78 K €
Non-current liabilities	0 €	13 K €	8,982 €	14 K €
Current liabilities	0 €	90 K €	56 K €	61 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	7,498 €	4,162 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	−222 €	−500 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, November 14, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

automatizované spracovanie údajov,Valid from Wednesday, April 7, 2004
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, April 7, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 7, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, April 7, 2004
organizačné zabezpečenie a realizácia výstav, kultúrnych, športových a spoločenských podujatí,Valid from Wednesday, April 7, 2004
poradenstvo v oblasti marketingu,Valid from Wednesday, April 7, 2004
prekladateľská činnosť z/do jazyka anglického, nemeckého, francúzskeho mimo činností upravených zákonom č. 36/1967 Zb. o znalcoch a tlmočníkoch,Valid from Wednesday, April 7, 2004
prenájom nehnuteľností, bytových a nebytových priestorov a garáží bez iných než základných služieb spojených s prenájmom,Valid from Wednesday, April 7, 2004
prieskum trhu,Valid from Wednesday, April 7, 2004
reklamná a propagačná činnosť,Valid from Wednesday, April 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Diana Slivočková
Konateľfrom Wednesday, December 6, 2017
Address Čerhov 237, 07681 Čerhov, Slovenská republika
Karel BartozelInactive
KonateľMonday, December 19, 2011 – Thursday, December 28, 2017
Address Nábr. Sv. Cyrila 33/8, 97101 Prievidza, Slovenská republika
Stanislav PalicInactive
KonateľWednesday, April 7, 2004 – Thursday, December 29, 2011
Address Partizánska 2, 96212 Detva, Slovenská republika

Related persons

1 active of 6

Diana Slivočková
Spoločník v.o.s. / s.r.o.from Friday, December 29, 2017
Address Čerhov 237, 07681 Čerhov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Karel BartozelInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Thursday, December 28, 2017
Address Nábr. Sv. Cyrila 33/8, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,638.78 EUR
Karel BartozelInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Thursday, December 29, 2011
Address Nábr. Sv. Cyrila 33/8, 97101 Prievidza, Slovenská republika
Share60 %Contribution3,983.27 EUR
Stanislav PalicInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Thursday, December 29, 2011
Address Partizánska 2, 96212 Detva, Slovenská republika
Share40 %Contribution2,655.51 EUR
Karel BartozelInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Thursday, February 24, 2011
Address Nábr. Sv. Cyrila 33/8, 97101 Prievidza, Slovenská republika
Share60 %Contribution120,000 SKK
Stanislav PalicInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Thursday, February 24, 2011
Address Partizánska 2, 96212 Detva, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31288/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, December 29, 2017Rozhodnutie jediného spoločníka zo dňa 06.12.2017.
Friday, December 30, 2011Zápisnica z valného zhromaždenia zo dňa 19.12.2011.
Wednesday, April 7, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 1. 3. 2004 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

PROKAST s.r.o.

Registered office

PROKAST s.r.o.

Pri Šajbách 32, 83106 Bratislava

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PROKAST 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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