Active

PK ProCon, s.r.o.

Company financial profile・Company ID 46196005・Nevädzová 1956/4, 91701 Trnava・Founded 2011

Financial report Financial statements

Turnover 2024

261 €

+197 %

Company ID: 46196005
Tax ID: 2023272581
VAT ID: SK2023272581, under §4, registered since Monday, August 1, 2011

Registered office: PK ProCon, s.r.o.Nevädzová 1956/4 91701 Trnava
Established: Thursday, May 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27539/T

Profit 2024

−16 K €

+18 %

Assets

116 K €

−7.8 %

Equity

87 K €

−16 %

Debt ratio

25.0 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+18 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6,111.1 %

+15,979 pp

Profit / revenue

ROA

-13.8 %

+1.7 pp

Return on assets

ROE

-18.4 %

+0.5 pp

Return on equity

Current ratio

3.37

−20 %

Current assets / current liabilities

Earnings before tax

−16 K €

+20 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

68 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,583 €	−8,109 €	−6,584 €	−2,029 €
Operating revenue	0 €	11 K €	88 €	261 €
Profit after tax	−5,842 €	−2,635 €	−19 K €	−16 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets20 K €
Current assets96 K €
Accruals and deferrals0 €

Liabilities and equity

Equity87 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	142 K €	145 K €	126 K €	116 K €
Non-current assets	0 €	43 K €	31 K €	20 K €
Property, plant and equipment	0 €	43 K €	31 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	102 K €	95 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	558 €	3,981 €	1,007 €	612 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	141 K €	98 K €	94 K €	96 K €
Accruals and deferrals	0 €	132 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	142 K €	145 K €	126 K €	116 K €
Equity	125 K €	122 K €	103 K €	87 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	125 K €	119 K €	117 K €	97 K €
Profit/loss for the accounting period after tax	−5,842 €	−2,635 €	−19 K €	−16 K €
Liabilities	17 K €	23 K €	23 K €	29 K €
Non-current liabilities	452 €	452 €	452 €	452 €
Current liabilities	16 K €	22 K €	22 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period204.21 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 26, 2011
počítačové službyValid from Thursday, May 26, 2011
prípravné práce k realizácii stavbyValid from Thursday, May 26, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 26, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 26, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 26, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, May 26, 2011
výkon činnosti stavebného dozoruValid from Thursday, May 26, 2011
vypracovanie dokumentácie a projektu stavebnej časti jednoduchých stavieb a zmien týchto staviebValid from Thursday, May 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Kolman
Konateľfrom Thursday, May 26, 2011
Address Nevädzová 1956/4, 91701 Trnava, Slovenská republika

Related persons

1 active of 1

Ing. Peter Kolman
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2011
Address Nevädzová 1956/4, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27539/T
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PK ProCon, s.r.o.

Registered office

PK ProCon, s.r.o.

Nevädzová 1956/4, 91701 Trnava

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PK ProCon, 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

Registered office

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