Company data from Slovak public registers

Procura 24 s. r. o.

Company financial profile・Company ID 46519696・Španie Pole 17, 98023 Španie Pole・Founded 2012

Active

Turnover 2025

31 K €

+66 %
Company ID
46519696
Tax ID
2023433467
VAT ID
SK2023433467, under §7a, registered since Monday, April 30, 2012
Registered office
Procura 24 s. r. o.Španie Pole 17 98023 Španie Pole
Established
Saturday, February 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30584/S

Profit 2025

−2,035 €

−259 %Net profit after tax

Assets

11 K €

−19 %Total assets, stated excl. VAT

Equity

6,551 €

−24 %Assets less external liabilities

Debt ratio

39.4 %

+3.9 ppLiabilities / total assets

Gross margin

40.0 %

−5.0 ppGross profit / sales
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Andromia score

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Profit

−259 %
−998 €−1,529 €6,764 €3,648 €1,382 €598 €1,003 €443 €3,751 €647 €1,279 €−2,035 €2014201520162017201820192020202120222023202420252014−998 €2015−1,529 €20166,764 €20173,648 €20181,382 €2019598 €20201,003 €2021443 €20223,751 €2023647 €20241,279 €2025−2,035 €

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

Revenue

+66 %
0 €210 €34 K €25 K €14 K €16 K €25 K €14 K €30 K €27 K €19 K €31 K €20142015201620172018201920202021202220232024202520140 €2015210 €201634 K €201725 K €201814 K €201916 K €202025 K €202114 K €202230 K €202327 K €202419 K €202531 K €

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

Income tax

Tax liability trend

480 €480 €673 €897 €294 €104 €187 €78 €662 €114 €356 €357 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016673 €Total tax · 2017897 €Total tax · 2018294 €Total tax · 2019104 €Total tax · 2020187 €Total tax · 202178 €Total tax · 2022662 €Total tax · 2023114 €Total tax · 2024356 €Total tax · 2025357 €

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

-6.6 %

−13 pp

Profit / revenue

Profit margin

-6.6 %

−13 pp

Profit / sales

ROA

-18.8 %

−28 pp

Return on assets

ROE

-31.1 %

−46 pp

Return on equity

Return on costs

-6.2 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

40.0 %

−5.0 pp

Added value / revenue

Earnings before tax

−1,678 €

−203 %

Profit + income tax

Effective tax

-21.3 %

−43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014211 €201534 K €201625 K €201714 K €201816 K €201925 K €202014 K €202130 K €202227 K €202319 K €202431 K €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 goods30 K €27 K €19 K €31 K €
Value added11 K €10 K €8,365 €12 K €
Operating revenue30 K €27 K €19 K €31 K €
Profit after tax3,751 €647 €1,279 €−2,035 €
Income tax662 €114 €356 €357 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,599 €8,463 €6,173 €8,842 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity6,551 €
  • Liabilities4,260 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €26 K €13 K €11 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 assets27 K €26 K €13 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,322 €5,833 €3,196 €3,060 €
Financial accounts24 K €20 K €10 K €7,751 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €26 K €13 K €11 K €
Equity22 K €22 K €8,585 €6,551 €
Share capital6,640 €6,640 €6,642 €6,641 €
Profit/loss of previous years11 K €14 K €0 €1,281 €
Profit/loss for the accounting period after tax3,751 €647 €1,279 €−2,035 €
Liabilities5,456 €3,520 €4,732 €4,260 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,296 €3,360 €4,572 €4,100 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions160 €160 €160 €160 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne práce a služby,Valid from Saturday, February 25, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Saturday, February 25, 2012
  • čistiace a upratovacie služby,Valid from Saturday, February 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 25, 2012
  • odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie,Valid Saturday, February 25, 2012 – Thursday, June 27, 2019
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Saturday, February 25, 2012
  • prieskum trhu a verejnej mienky,Valid from Saturday, February 25, 2012
  • sprostredkovanie zamestnania za úhradu,Valid Saturday, February 25, 2012 – Thursday, June 27, 2019
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 26, 2015

    Address Záporožská 4, 85101 Bratislava, Slovenská republika

  • KonateľSaturday, February 25, 2012 – Monday, November 23, 2015

    Address Rajčianska 4, 82107 Bratislava, Slovenská republika

  • KonateľSaturday, February 25, 2012 – Monday, November 23, 2015

    Address Uhrova 1D, 83101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2015

    Address Záporožská 4, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • ProkuristaTuesday, November 24, 2015 – Thursday, June 27, 2019

    Address Rajčianska 4, 82107 Bratislava, Slovenská republika

  • ProkuristaMonday, October 26, 2015 – Monday, November 23, 2015

    Address Rajčianska 4, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Monday, November 23, 2015

    Address Rajčianska 4, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Monday, November 23, 2015

    Address Uhrova 1D, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Španie Pole 17, 98023 Španie Pole, Slovenská republikafrom Tuesday, November 24, 2015
    • Bebravská 5, 82107 Bratislava, Slovenská republikaSaturday, February 25, 2012 – Monday, November 23, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30584/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 24, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 23.10.2015
  • Saturday, February 25, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 22.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Procura 24 s. r. o.

Registered office

Procura 24 s. r. o.

Španie Pole 17, 98023 Španie Pole

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