Company data from Slovak public registers

Andromia Insight
Active

PROCEL, spol. s r.o.

Company financial profile・Company ID 36368580・Likavka 248, 03495 Likavka・Founded 1997

Financial reportFinancial statements

Turnover 2025

11 K €

−73 %
Company ID
36368580
Tax ID
2020123908
VAT ID
SK2020123908, under §4, registered since Saturday, March 1, 1997
Registered office
PROCEL, spol. s r.o.Likavka 248 03495 Likavka
Established
Monday, February 10, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10056/L

Profit 2025

−2,454 €

−114 %

Assets

23 K €

−8.4 %

Equity

22 K €

−10 %

Debt ratio

3.2 %

+1.7 pp

Gross margin

45.1 %

−20 pp
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Andromia score

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Profit

−114 %
73 K €17 K €13 K €43 K €71 K €96 K €55 K €44 K €16 K €29 K €17 K €−2,454 €201420152016201720182019202020212022202320242025

Revenue

−70 %
114 K €56 K €40 K €89 K €140 K €184 K €124 K €80 K €39 K €49 K €35 K €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.2 %

−66 pp

Profit / revenue

ROA

-10.8 %

−80 pp

Return on assets

ROE

-11.1 %

−81 pp

Return on equity

Current ratio

39.02

−25 %

Current assets / current liabilities

Earnings before tax

−2,114 €

−110 %

Profit + income tax

Effective tax

-16.1 %

−32 pp

Income tax / earnings before tax

Net working capital

21 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €201456 K €201540 K €201689 K €2017140 K €2018184 K €2019126 K €202081 K €202139 K €202249 K €202340 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €49 K €35 K €10 K €
Value added29 K €40 K €23 K €4,642 €
Operating revenue39 K €49 K €40 K €11 K €
Profit after tax16 K €29 K €17 K €−2,454 €
Income tax3,063 €5,603 €3,346 €340 €

Assets

  • Non-current assets809 €
  • Current assets22 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities730 €

Balance sheet

Assets

Item2022202320242025
Total assets124 K €93 K €25 K €23 K €
Non-current assets15 K €11 K €5,661 €809 €
Property, plant and equipment15 K €11 K €5,661 €809 €
Non-current intangible assets93 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €82 K €19 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €4,827 €7,267 €8,842 €
Financial accounts80 K €77 K €12 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €93 K €25 K €23 K €
Equity68 K €90 K €24 K €22 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years44 K €53 K €0 €17 K €
Profit/loss for the accounting period after tax16 K €29 K €17 K €−2,454 €
Liabilities56 K €3,063 €368 €730 €
Non-current liabilities0 €0 €0 €168 €
Current liabilities56 K €3,063 €368 €562 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

20 K €6,842 €4,257 €12 K €19 K €26 K €15 K €12 K €3,063 €5,603 €3,346 €340 €201420152016201720182019202020212022202320242025
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 period32.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - elektroinštalácie,Valid from Monday, February 10, 1997
  • - maloobchod v rozsahu voľnej živnosti,Valid from Monday, February 10, 1997
  • - montáž a opravy meracej a regulačnej techniky,Valid from Monday, February 10, 1997
  • - montáž káblových rozvodov,Valid from Monday, February 10, 1997
  • - projektovanie elektrických zariadení,Valid from Monday, February 10, 1997
  • - projektovanie stavieb,Valid from Monday, February 10, 1997
  • - veľkoobchod a sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Monday, February 10, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jozef Dekýš
    Konateľfrom Tuesday, February 28, 2012

    Address Likavka 248, 03495 Likavka, Slovenská republika

  • Ing. Dušan OškoInactive
    KonateľMonday, February 10, 1997 – Monday, February 27, 2012

    Address I.Houdeka 40/48, Ružomberok, Slovenská republika

  • Jozef DekýšInactive
    KonateľMonday, February 10, 1997 – Monday, February 27, 2012

    Address I.Houdeka 56, Ružomberok, Slovenská republika

Related persons

1 active of 7
  • Jozef Dekýš
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2012

    Address Likavka 248, 03495 Likavka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Dušan OškoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, February 27, 2012

    Address I.Houdeka 40/48, Ružomberok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jozef DekýšInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, February 27, 2012

    Address I.Houdeka 56, Ružomberok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Dušan OškoInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Tuesday, January 12, 2010

    Address I.Houdeka 40/48, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef DekýšInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Tuesday, January 12, 2010

    Address I.Houdeka 56, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Dušan OškoInactive
    Spoločník v.o.s. / s.r.o.Monday, February 10, 1997 – Thursday, September 17, 1998

    Address I.Houdeka 40/48, Ružomberok, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Jozef DekýšInactive
    Spoločník v.o.s. / s.r.o.Monday, February 10, 1997 – Thursday, September 17, 1998

    Address I.Houdeka 56, Ružomberok, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10056/L
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 24, 2003Na valnom zhromaždení dňa 20.12.2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Friday, September 18, 1998Na valnom zhromaždení konanom dňa 23.6.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
  • Monday, February 10, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11. 12. 1996, podľa § 105 a nasl. Zák.č. 513/91 Zb.
PROCEL, spol. s r.o.

Registered office

PROCEL, spol. s r.o.

Likavka 248, 03495 Likavka

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