Company data from Slovak public registers

Active

Process Solutions s. r. o.

Company financial profileCompany ID 44040482Pribinova 25, 81109 Bratislava - mestská časť Staré MestoFounded 2008

Turnover 2025

663 K €

+12 %
Company ID
44040482
Tax ID
2022591967
VAT ID
SK2022591967, under §4, registered since Sunday, June 1, 2008
Registered office
Process Solutions s. r. o.Pribinova 25 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, April 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51531/B

Profit 2025

111 K €

+67 %

Assets

196 K €

+30 %

Equity

−280 K €

+28 %

Debt ratio

242.8 %

−117 pp

Gross margin

87.5 %

+0.1 pp
Coming soon

Andromia score

Profit

+67 %
−52 K €−43 K €−90 €5,944 €−11 K €7,576 €23 K €59 K €39 K €67 K €111 K €20152016201720182019202020212022202320242025

Revenue

+12 %
310 K €318 K €308 K €350 K €359 K €345 K €378 K €470 K €506 K €590 K €662 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+5.5 pp

Profit / revenue

ROA

56.7 %

+12 pp

Return on assets

ROE

-39.7 %

−23 pp

Return on equity

Current ratio

3.78

+21 %

Current assets / current liabilities

Earnings before tax

141 K €

+58 %

Profit + income tax

Effective tax

21.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

141 K €

+38 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

310 K €2015318 K €2016308 K €2017350 K €2018359 K €2019345 K €2020378 K €2021470 K €2022506 K €2023590 K €2024663 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods470 K €506 K €590 K €662 K €
Value added401 K €434 K €515 K €579 K €
Operating revenue470 K €506 K €590 K €663 K €
Profit after tax59 K €39 K €67 K €111 K €
Income tax17 K €11 K €23 K €30 K €

Assets

  • Non-current assets4,078 €
  • Current assets192 K €

Liabilities and equity

  • Equity−280 K €
  • Liabilities476 K €

Balance sheet

Assets

Item2022202320242025
Total assets143 K €135 K €151 K €196 K €
Non-current assets0 €0 €0 €4,078 €
Property, plant and equipment0 €0 €0 €4,078 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €135 K €151 K €192 K €
Inventory0 €0 €0 €0 €
Non-current receivables7,731 €7,731 €10 K €10 K €
Current receivables37 K €47 K €69 K €82 K €
Financial accounts98 K €81 K €72 K €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €135 K €151 K €196 K €
Equity−495 K €−458 K €−391 K €−280 K €
Share capital200 K €200 K €200 K €200 K €
Profit/loss of previous years−756 K €−702 K €−665 K €−601 K €
Profit/loss for the accounting period after tax59 K €39 K €67 K €111 K €
Liabilities639 K €593 K €542 K €476 K €
Non-current liabilities576 K €541 K €461 K €391 K €
Current liabilities43 K €35 K €48 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 K €17 K €33 K €34 K €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €7,508 €17 K €11 K €23 K €30 K €20152016201720182019202020212022202320242025
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 period4,978.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Wednesday, March 14, 2018
  • prenájom hnuteľných vecí,Valid from Wednesday, March 14, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 14, 2018
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 14, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 4, 2008
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, April 4, 2008
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, April 4, 2008
  • vedenie účtovníctva,Valid from Friday, April 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 4, 2008

    Address Ördögárok u., 130, H-1029, Budapest, Maďarská republika

Related persons

2 active of 5

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51531/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 14, 2018Rozhodnutie jediného spoločníka zo dňa 08.11.2017.
  • Friday, July 31, 2015Rozhodnutie jediného spoločníka zo dňa 03.07.2015.
  • Friday, April 4, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.02.2008 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Process Solutions s. r. o.

Registered office

Process Solutions s. r. o.

Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto

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