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

Active

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 %Net profit after tax

Assetsexcl. VAT

33 K €

−8.5 %Total assets, stated excl. VAT

Equity

34 K €

+0.6 %Assets less external liabilities

Debt ratio

-1.9 %

−9.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

12.5 %

−15 ppGross profit / sales

Coming soon

Andromia score

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Profit

−95 %

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

Revenue

−66 %

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

Income tax

Tax liability trend

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

3.1 %

−20 pp

Profit / revenue

Profit margin

3.1 %

−20 pp

Profit / sales

ROA

0.6 %

−11 pp

Return on assets

ROE

0.6 %

−12 pp

Return on equity

Return on costs

3.1 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

−15 pp

Added value / revenue

Earnings before tax

530 €

−89 %

Profit + income tax

Effective tax

64.2 %

+49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets33 K €

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

Liabilities and equity

Equity34 K €
Liabilities−612 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable periodQ126Excess deduction for the period23.17 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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, 2023Cancelled
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 NemšákováActive
Konateľfrom Wednesday, March 31, 2021
Address Tematínska 1997/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Ľubomír OndrášekEnded
KonateľThursday, April 5, 2012 – Thursday, April 15, 2021
Address Považská 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Martin HusárEnded
KonateľFriday, March 23, 2012 – Tuesday, April 17, 2012
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3

Viera NemšákováActive
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 OndrášekEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- PROCAL s. r. o.from Wednesday, April 18, 2012
- Yango s.r.o.Friday, March 23, 2012 – Tuesday, April 17, 2012
Registered office
3 records
- Tematínska 1997/7, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Friday, April 16, 2021
- Považská 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republikaWednesday, April 18, 2012 – Thursday, April 15, 2021
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaFriday, March 23, 2012 – Tuesday, April 17, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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PROCAL s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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