Company data from Slovak public registers

Active

PROCURE - CARE s.r.o.

Company financial profileCompany ID 46415416T. Ružičku 2184/11, 010 01 ŽilinaFounded 2011

Turnover 2025

0

Company ID
46415416
Tax ID
2023371834
VAT ID
Registered office
PROCURE - CARE s.r.o.T. Ružičku 2184/11 010 01 Žilina
Established
Tuesday, November 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55625/L

Profit 2025

−340 €

+0.0 %

Assets

14 K €

+0.0 %

Equity

13 K €

−2.6 %

Debt ratio

10.6 %

+2.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
1,576 €3,368 €1,290 €939 €1,237 €902 €112 €−1,000 €−210 €−229 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

5,800 €21 K €7,505 €5,304 €13 K €11 K €2,725 €1,967 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

Return on assets

ROE

-2.6 %

−0.1 pp

Return on equity

Current ratio

9.43

−22 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

13 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−592 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

5,800 €201421 K €20157,505 €20165,304 €201713 K €201811 K €20192,725 €20202,507 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−210 €−229 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,528 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €14 K €14 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €14 K €14 K €14 K €
Financial accounts658 €592 €592 €592 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €14 K €14 K €
Equity14 K €14 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,793 €8,793 €8,564 €8,224 €
Profit/loss for the accounting period after tax−210 €−229 €−340 €−340 €
Liabilities895 €848 €1,188 €1,528 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities847 €848 €1,188 €1,528 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €950 €480 €480 €397 €240 €21 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 30, 2015
  • Odevná výrobaValid from Saturday, May 30, 2015
  • Textilná výrobaValid from Saturday, May 30, 2015
  • Výroba bižutérie a suvenírovValid from Saturday, May 30, 2015
  • Výroba hračiek a hierValid from Saturday, May 30, 2015
  • Výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Saturday, May 30, 2015
  • Výroba sviečokValid from Saturday, May 30, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 15, 2011
  • reklamné a marketingové službyValid from Tuesday, November 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 14, 2015

    Address T.Ružičku 2184/11, 01001 Žilina, Slovenská republika

  • KonateľTuesday, November 15, 2011 – Friday, May 29, 2015

    Address Rosina 259, 01322 Rosina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2015

    Address T.Ružičku 2184/11, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Friday, May 29, 2015

    Address Rosina 259, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55625/L
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROCURE - CARE s.r.o.

Registered office

PROCURE - CARE s.r.o.

T. Ružičku 2184/11, 010 01 Žilina

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