Company data from Slovak public registers

Andromia Insight

PROCOM AG, s. r. o.

Company financial profile・Company ID 44935153・Stredná 39, 821 04 Bratislava - mestská časť Ružinov・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

1.56 M €

+11 %
Company ID
44935153
Tax ID
2022937543
VAT ID
SK2022937543, under §4, registered since Tuesday, January 5, 2010
Registered office
PROCOM AG, s. r. o.Stredná 39 821 04 Bratislava - mestská časť Ružinov
Established
Thursday, September 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60287/B

Profit 2025

288 K €

+1,237 %Net profit after tax

Assets

2.02 M €

+22 %Total assets, stated excl. VAT

Equity

1.88 M €

+18 %Assets less external liabilities

Debt ratio

7.0 %

+3.4 ppLiabilities / total assets

Gross margin

18.7 %

+14 ppGross profit / sales
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Andromia score

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Profit

+1,237 %
255 K €169 K €248 K €559 K €762 K €352 K €344 K €169 K €8,933 €4,322 €22 K €288 K €2014201520162017201820192020202120222023202420252014255 K €2015169 K €2016248 K €2017559 K €2018762 K €2019352 K €2020344 K €2021169 K €20228,933 €20234,322 €202422 K €2025288 K €

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

Revenue

+1.4 %
847 K €580 K €604 K €1.36 M €3.07 M €1.66 M €1.39 M €875 K €1.2 M €1.13 M €1.4 M €1.42 M €2014201520162017201820192020202120222023202420252014847 K €2015580 K €2016604 K €20171.36 M €20183.07 M €20191.66 M €20201.39 M €2021875 K €20221.2 M €20231.13 M €20241.4 M €20251.42 M €

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

Income tax

Tax liability trend

72 K €48 K €70 K €150 K €203 K €96 K €130 K €6,342 €4,601 €1,187 €4,881 €77 K €201420152016201720182019202020212022202320242025Total tax · 201472 K €Total tax · 201548 K €Total tax · 201670 K €Total tax · 2017150 K €Total tax · 2018203 K €Total tax · 201996 K €Total tax · 2020130 K €Total tax · 20216,342 €Total tax · 20224,601 €Total tax · 20231,187 €Total tax · 20244,881 €Total tax · 202577 K €Current tax · 201472 K €

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

18.5 %

+17 pp

Profit / revenue

Profit margin

20.3 %

+19 pp

Profit / sales

ROA

14.2 %

+13 pp

Return on assets

ROE

15.3 %

+14 pp

Return on equity

Return on costs

22.7 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

17.0 %

+12 pp

Added value / revenue

Earnings before tax

365 K €

+1,281 %

Profit + income tax

Effective tax

21.0 %

+2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

845 K €2014573 K €2015644 K €20161.36 M €20173.06 M €20181.66 M €20191.39 M €2020875 K €20211.32 M €20221.13 M €20231.4 M €20241.56 M €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 goods1.2 M €1.13 M €1.4 M €1.42 M €
Value added43 K €40 K €69 K €265 K €
Operating revenue1.32 M €1.13 M €1.4 M €1.56 M €
Profit after tax8,933 €4,322 €22 K €288 K €
Income tax4,601 €1,187 €4,881 €77 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €26 K €31 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets504 K €
  • Current assets1.52 M €

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

Liabilities and equity

  • Equity1.88 M €
  • Liabilities141 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.76 M €1.59 M €1.65 M €2.02 M €
Non-current assets699 €385 K €375 K €504 K €
Property, plant and equipment699 €385 K €375 K €391 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €113 K €
Current assets1.76 M €1.21 M €1.28 M €1.52 M €
Inventory433 K €350 K €413 K €340 K €
Non-current receivables0 €0 €0 €0 €
Current receivables936 K €527 K €596 K €684 K €
Financial accounts388 K €331 K €269 K €496 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.76 M €1.59 M €1.65 M €2.02 M €
Equity1.57 M €1.57 M €1.59 M €1.88 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1.55 M €1.56 M €1.57 M €1.59 M €
Profit/loss for the accounting period after tax8,933 €4,322 €22 K €288 K €
Liabilities189 K €19 K €59 K €141 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities189 K €19 K €59 K €141 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 period15,881.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, March 11, 2016
  • administratívne služby,Valid from Thursday, September 10, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 10, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 10, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, September 10, 2009
  • počítačové služby,Valid from Thursday, September 10, 2009
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Thursday, September 10, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, September 10, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, September 10, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, September 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Daniela KrálováActive
    Konateľfrom Thursday, September 10, 2009

    Address Stredná 4257/39, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Daniela KrálováEnded
    KonateľThursday, September 10, 2009 – Thursday, March 10, 2016

    Address J. Cígera-Hronského 1636/16, 83102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ing. Daniela KrálováActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2009

    Address Stredná 4257/39, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Stredná 39, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, June 3, 2020
    • Galvaniho 6, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, March 11, 2016 – Tuesday, June 2, 2020
    • J. Cígera-Hronského 1636/16, 83102 Bratislava, Slovenská republikaThursday, September 10, 2009 – Thursday, March 10, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60287/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 10, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.08.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PROCOM AG, s. r. o.

Registered office

PROCOM AG, s. r. o.

Stredná 39, 821 04 Bratislava - mestská časť Ružinov

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