Active

ProCover, s. r. o.

Company financial profile・Company ID 44374283・Bieloruská 60, 82106 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

528 K €

+15 %

Company ID: 44374283
Tax ID: 2022683410
VAT ID: SK2022683410, under §4, registered since Monday, February 1, 2010

Registered office: ProCover, s. r. o.Bieloruská 60 82106 Bratislava
Established: Friday, September 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54268/B

Profit 2025

62 K €

+3.9 %

Assets

275 K €

+17 %

Equity

99 K €

+12 %

Debt ratio

23.2 %

+8.4 pp

Gross margin

46.9 %

+2.3 pp

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Andromia score

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Profit

+3.9 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−1.2 pp

Profit / revenue

ROA

22.4 %

−2.9 pp

Return on assets

ROE

62.0 %

−4.6 pp

Return on equity

Current ratio

4.01

−36 %

Current assets / current liabilities

Earnings before tax

79 K €

+5.8 %

Profit + income tax

Effective tax

21.7 %

+1.4 pp

Income tax / earnings before tax

Net working capital

140 K €

+11 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	320 K €	406 K €	459 K €	514 K €
Value added	149 K €	190 K €	205 K €	241 K €
Operating revenue	321 K €	408 K €	459 K €	528 K €
Profit after tax	37 K €	42 K €	59 K €	62 K €
Income tax	8,851 €	12 K €	15 K €	17 K €
Current income tax	8,851 €	12 K €	15 K €	17 K €

Assets

Non-current assets82 K €
Current assets186 K €
Accruals and deferrals6,683 €

Liabilities and equity

Equity99 K €
Liabilities64 K €
Accruals and deferrals112 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	195 K €	216 K €	234 K €	275 K €
Non-current assets	5,507 €	81 K €	70 K €	82 K €
Property, plant and equipment	5,507 €	37 K €	27 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	43 K €	43 K €	43 K €
Current assets	176 K €	117 K €	150 K €	186 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	8,776 €	8,122 €	6,617 €	6,625 €
Current receivables	31 K €	26 K €	29 K €	19 K €
Current financial assets	54 K €	10 K €	0 €	0 €
Financial accounts	83 K €	73 K €	115 K €	160 K €
Accruals and deferrals	13 K €	19 K €	14 K €	6,683 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	195 K €	216 K €	234 K €	275 K €
Equity	71 K €	75 K €	89 K €	99 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	26 K €	26 K €	22 K €	30 K €
Profit/loss for the accounting period after tax	37 K €	42 K €	59 K €	62 K €
Liabilities	56 K €	44 K €	35 K €	64 K €
Non-current liabilities	279 €	29 €	89 €	14 K €
Current liabilities	26 K €	22 K €	24 K €	46 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	18 K €	8,800 €	0 €
Short-term bank loans	28 K €	0 €	0 €	1,156 €
Provisions	1,313 €	3,191 €	1,822 €	2,569 €
Accruals and deferrals	68 K €	97 K €	111 K €	112 K €

Income tax

Tax liability trend

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 period28.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť samostatného finančného agenta v sektoroch poistenia alebo zaistenia,Valid from Saturday, January 22, 2011
organizovanie kurzov, školení a seminárov,Valid from Saturday, January 22, 2011
povolenie na sprostredkovanie poistenia poisťovacím agentom,Valid Friday, December 19, 2008 – Friday, January 21, 2011
administratívne služby,Valid from Friday, September 5, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 5, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 5, 2008
sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľností, reklamy, automatizovaného spracovania dát,Valid from Friday, September 5, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Katarína Alexejenková
Konateľfrom Thursday, December 11, 2008
Address Koprivnícka 14/B, 84101 Bratislava, Slovenská republika
Miroslav Bránik
Konateľfrom Friday, September 5, 2008
Address Bieloruská 60, 82106 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Katarína Alexejenková
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Koprivnícka 14/B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav Bránik
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Bieloruská 60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Katarína AlexejenkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Monday, August 8, 2022
Address Koprivnícka 14/B, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav BránikInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Monday, August 8, 2022
Address Bieloruská 60, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Katarína AlexejenkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Wednesday, October 21, 2009
Address Koprivnícka 14/B, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav BránikInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Wednesday, October 21, 2009
Address Bieloruská 60, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav BránikInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Thursday, December 18, 2008
Address Bieloruská 60, 82106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54268/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, January 22, 2011Zápisnica z valného zhromaždenia zo dňa 20.12.2010.
Friday, December 19, 2008Rozhodnutie jediného spoločníka zo dňa 11.12.2008.
Friday, September 5, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 15.8.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

ProCover, s. r. o.

Registered office

ProCover, s. r. o.

Bieloruská 60, 82106 Bratislava

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ProCover, 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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