Active

PROCAL s. r. o.

Company financial profile・Company ID 46598839・Tematínska 1997/7, 915 01 Nové Mesto nad Váhom・Founded 2012

Financial report Financial statements

Turnover 2025

6,223 €

−66 %

Company ID: 46598839
Tax ID: 2023472330
VAT ID: SK2023472330, under §4, registered since Thursday, August 9, 2012

Registered office: PROCAL s. r. o.Tematínska 1997/7 915 01 Nové Mesto nad Váhom
Established: Friday, March 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25995/R

Profit 2025

190 €

−95 %

Assets

33 K €

−8.5 %

Equity

34 K €

+0.6 %

Debt ratio

-1.9 %

−9.2 pp

Gross margin

12.5 %

−15 pp

Coming soon

Andromia score

—

Profit

−95 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−20 pp

Profit / revenue

ROA

0.6 %

−11 pp

Return on assets

ROE

0.6 %

−12 pp

Return on equity

Current ratio

-54.02

−496 %

Current assets / current liabilities

Earnings before tax

530 €

−89 %

Profit + income tax

Effective tax

64.2 %

+49 pp

Income tax / earnings before tax

Net working capital

34 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	52 K €	19 K €	6,223 €
Value added	7,488 €	12 K €	5,155 €	780 €
Operating revenue	48 K €	52 K €	19 K €	6,223 €
Profit after tax	6,022 €	8,882 €	4,212 €	190 €
Income tax	1,063 €	2,361 €	743 €	340 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity34 K €
Liabilities−612 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	33 K €	36 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	33 K €	36 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	3,560 €	19 K €	3,862 €
Financial accounts	3,884 €	30 K €	17 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	33 K €	36 K €	33 K €
Equity	21 K €	29 K €	33 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,276 €	15 K €	23 K €	27 K €
Profit/loss for the accounting period after tax	6,022 €	8,882 €	4,212 €	190 €
Liabilities	5,731 €	3,865 €	2,645 €	−612 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,731 €	3,865 €	2,645 €	−612 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period68.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Friday, April 28, 2023
Opravy vyhradených technických zariadení tlakovýchValid from Friday, April 28, 2023
čistenie kanalizačných systémovValid from Thursday, August 2, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 2, 2012
montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, August 2, 2012
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, August 2, 2012
vodoinštalatérstvo a kurenárstvoValid Thursday, August 2, 2012 – Thursday, April 27, 2023
výroba jednoduchých výrobkov z kovuValid from Thursday, August 2, 2012
výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Thursday, August 2, 2012
výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, August 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Viera Nemšáková
Konateľfrom Wednesday, March 31, 2021
Address Tematínska 1997/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Ľubomír OndrášekInactive
KonateľThursday, April 5, 2012 – Thursday, April 15, 2021
Address Považská 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Martin HusárInactive
KonateľFriday, March 23, 2012 – Tuesday, April 17, 2012
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3

Viera Nemšáková
Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021
Address Tematínska 1997/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír OndrášekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Thursday, April 15, 2021
Address Považská 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika
ZALOŽENIE-PREDAJ-S.R.O.1, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Tuesday, April 17, 2012
Address Gen. M.R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25995/R
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROCAL s. r. o.

Registered office

PROCAL s. r. o.

Tematínska 1997/7, 915 01 Nové Mesto nad Váhom

Open in Google Maps

PROCAL 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

Start monitoring the market today