Active

PROCARE PARTNERS s. r. o.

Company financial profile・Company ID 46511342・Dunajská 8, 81108 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

287 K €

+9.0 %

Company ID: 46511342
Tax ID: 2023714165
VAT ID: SK2023714165, under §4, registered since Wednesday, April 8, 2015

Registered office: PROCARE PARTNERS s. r. o.Dunajská 8 81108 Bratislava
Established: Tuesday, February 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79195/B

Profit 2025

28 K €

+3.1 %

Assets

165 K €

−4.6 %

Equity

129 K €

+27 %

Debt ratio

21.9 %

−20 pp

Gross margin

27.7 %

+2.3 pp

Coming soon

Andromia score

—

Profit

+3.1 %

Revenue

+9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−0.6 pp

Profit / revenue

ROA

16.8 %

+1.3 pp

Return on assets

ROE

21.5 %

−5.1 pp

Return on equity

Current ratio

6.39

+184 %

Current assets / current liabilities

Earnings before tax

36 K €

+14 %

Profit + income tax

Effective tax

23.3 %

+7.8 pp

Income tax / earnings before tax

Net working capital

86 K €

+53 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	149 K €	134 K €	263 K €	287 K €
Value added	57 K €	43 K €	67 K €	79 K €
Operating revenue	150 K €	135 K €	263 K €	287 K €
Profit after tax	−640 €	3,148 €	27 K €	28 K €
Income tax	1,858 €	2,358 €	4,938 €	8,443 €

Assets

Non-current assets63 K €
Current assets102 K €

Liabilities and equity

Equity129 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	161 K €	157 K €	173 K €	165 K €
Non-current assets	47 K €	46 K €	71 K €	63 K €
Property, plant and equipment	0 €	0 €	27 K €	19 K €
Non-current intangible assets	3,480 €	2,484 €	1,488 €	493 €
Non-current financial assets	43 K €	43 K €	43 K €	43 K €
Current assets	114 K €	111 K €	102 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	114 K €	111 K €	99 K €	92 K €
Financial accounts	283 €	170 €	2,942 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	161 K €	157 K €	173 K €	165 K €
Equity	71 K €	74 K €	101 K €	129 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	64 K €	64 K €	67 K €	94 K €
Profit/loss for the accounting period after tax	−640 €	3,148 €	27 K €	28 K €
Liabilities	90 K €	82 K €	72 K €	36 K €
Non-current liabilities	671 €	778 €	866 €	949 €
Current liabilities	71 K €	70 K €	45 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	8,054 €	23 K €	17 K €
Provisions	2,633 €	2,851 €	2,412 €	2,587 €

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 period195.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podriadeného finančného agenta v sektore: poskytovanie úverovValid from Wednesday, December 31, 2014
Činnosť podriadeného finančného agenta v sektore: 1. kapitálového trhu, 2. doplnkového a dôchodkového sporenia, 3. prijímania vkladov, 4. poistenia a zaisteniaValid from Friday, April 11, 2014
administratívne služby,Valid from Tuesday, February 14, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 14, 2012
prenájom hnuteľných vecí,Valid from Tuesday, February 14, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 14, 2012
reklamné a marketingové služby,Valid from Tuesday, February 14, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Miloš Kostík
Konateľfrom Wednesday, October 15, 2014
Address Komenského 5663/3, 03401 Ružomberok, Slovenská republika
Daniel ČačoInactive
KonateľTuesday, March 5, 2013 – Tuesday, March 8, 2016
Address Benediktiho 3, 81105 Bratislava, Slovenská republika
Mgr. Milan TomáškoInactive
KonateľMonday, August 13, 2012 – Wednesday, March 20, 2013
Address Nad Laborcom 42, 07101 Michalovce, Slovenská republika
Eduard CsudaiInactive
KonateľTuesday, February 14, 2012 – Monday, August 20, 2012
Address Fučíkova 981/28, 93701 Želiezovce, Slovenská republika

Related persons

1 active of 10

Ing. Miloš Kostík
Spoločník v.o.s. / s.r.o.from Saturday, April 26, 2025
Address Komenského 5663/3, 03401 Ružomberok, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Miloš KostíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Friday, April 25, 2025
Address Komenského 5663/3, 03401 Ružomberok, Slovenská republika
Share90 %Contribution6,750 EUR
Ing. Miloš KostíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Monday, May 23, 2022
Address Hviezdoslavova 1847/3, 03401 Ružomberok, Slovenská republika
Share90 %Contribution6,750 EUR
Ing. Eduard ŠormanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Friday, April 25, 2025
Address Jána Milca 750/58, 01001 Žilina, Slovenská republika
Share10 %Contribution750 EUR
Ing. Miloš KostíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Monday, May 18, 2020
Address Hviezdoslavova 1847/3, 03401 Ružomberok, Slovenská republika
Share80 %Contribution6,000 EUR
Mgr. Martin BohošInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Monday, May 18, 2020
Address M. Urbana 4222/1, 90301 Senec, Slovenská republika
Share10 %Contribution750 EUR
Daniel ČačoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Tuesday, May 3, 2016
Address Benediktiho 3, 81105 Bratislava-Staré Mesto, Slovenská republika
Ing. Miloš KostíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Wednesday, July 25, 2018
Address Hviezdoslavova 1847/3, 03401 Ružomberok, Slovenská republika
Share90 %Contribution6,750 EUR
Daniel ČačoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Tuesday, December 30, 2014
Address Benediktiho 3, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
CLC Services s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Wednesday, March 20, 2013
Address Panenská 18, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79195/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, May 4, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 22.03.2016.
Wednesday, March 9, 2016rozhodnutie spoločnosti zo dňa 8.12.2015.
Wednesday, December 31, 2014Rozhodnutie jediného spoločníka zo dňa 15.10.2014.
Friday, April 11, 2014Rozhodnutie jediného spoločníka zo dňa 13.03.2014.
Thursday, March 21, 2013Rozhodnutie jediného spoločníka zo dňa 05.03.2013.
Tuesday, August 21, 2012Rozhodnutie jediného spoločníka zo dňa 13.08.2012.
Tuesday, February 14, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.01.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PROCARE PARTNERS s. r. o.

Registered office

PROCARE PARTNERS s. r. o.

Dunajská 8, 81108 Bratislava

Open in Google Maps

PROCARE PARTNERS 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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