Company data from Slovak public registers

Andromia Insight
Active

PROCENTRUM s.r.o.

Company financial profile・Company ID 46604537・Južná trieda 82, 040 01 Košice - mestská časť Juh・Founded 2012

Financial reportFinancial statements

Turnover 2025

3.77 M €

+2,801 %
Company ID
46604537
Tax ID
2023489138
VAT ID
SK2023489138, under §4, registered since Tuesday, May 1, 2012
Registered office
PROCENTRUM s.r.o.Južná trieda 82 040 01 Košice - mestská časť Juh
Established
Thursday, April 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29685/V

Profit 2025

144 K €

+547 %

Assets

3.1 M €

−4.5 %

Equity

490 K €

+42 %

Debt ratio

84.2 %

−5.2 pp

Gross margin

-27.7 %

−102 pp
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Andromia score

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Profit

+547 %
−862 €1,664 €−5,697 €−3,403 €47 K €16 K €1,588 €4,499 €11 K €−34 K €−32 K €144 K €201420152016201720182019202020212022202320242025

Revenue

−66 %
4,700 €2,833 €1,700 €4,800 €52 K €24 K €53 K €96 K €141 K €121 K €130 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+29 pp

Profit / revenue

ROA

4.6 %

+5.6 pp

Return on assets

ROE

29.4 %

+39 pp

Return on equity

Current ratio

0.71

+2,898 %

Current assets / current liabilities

Earnings before tax

165 K €

+627 %

Profit + income tax

Effective tax

12.6 %

+16 pp

Income tax / earnings before tax

Net working capital

−561 K €

+70 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,700 €20142,833 €20151,700 €20164,800 €2017352 K €201824 K €201953 K €202096 K €2021141 K €2022122 K €2023130 K €20243.77 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods141 K €121 K €130 K €44 K €
Value added111 K €92 K €96 K €−12 K €
Operating revenue141 K €122 K €130 K €3.77 M €
Profit after tax11 K €−34 K €−32 K €144 K €
Income tax2,941 €0 €960 €21 K €

Assets

  • Non-current assets1.73 M €
  • Current assets1.37 M €

Liabilities and equity

  • Equity490 K €
  • Liabilities2.61 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.34 M €2.28 M €3.25 M €3.1 M €
Non-current assets2.29 M €2.26 M €3.21 M €1.73 M €
Property, plant and equipment2.29 M €2.26 M €3.21 M €1.73 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €17 K €45 K €1.37 M €
Inventory1,100 €5,060 €5,060 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €11 K €31 K €1.33 M €
Financial accounts3,539 €1,463 €8,850 €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.34 M €2.28 M €3.25 M €3.1 M €
Equity412 K €378 K €346 K €490 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years60 K €72 K €38 K €5,472 €
Profit/loss for the accounting period after tax11 K €−34 K €−32 K €144 K €
Liabilities1.93 M €1.9 M €2.91 M €2.61 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities970 K €908 K €1.91 M €1.93 M €
Long-term bank loans959 K €860 K €762 K €488 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €8,927 €3,826 €280 €1,196 €2,941 €0 €960 €21 K €201420152016201720182019202020212022202320242025
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 period476.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 12, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 12, 2012
  • prenájom hnuteľných vecíValid from Thursday, April 12, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 12, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 12, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, April 12, 2012
  • reklamné a marketingové službyValid from Thursday, April 12, 2012
  • služby súvisiace so skrášľovaním telaValid from Thursday, April 12, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 12, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Marián Drošč
    Konateľfrom Wednesday, March 23, 2016

    Address Krompašská 2531/24, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Ján Ivanko
    Konateľfrom Thursday, April 12, 2012

    Address Zupkova 19, 04022 Košice, Slovenská republika

Related persons

2 active of 4
  • Ján Ivanko
    Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023

    Address Zupkova 710/19, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Marián Drošč
    Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2016

    Address Krompašská 2531/24, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján IvankoInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Wednesday, January 4, 2023

    Address Zupkova 19, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján IvankoInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Wednesday, April 13, 2016

    Address Zupkova 19, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29685/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROCENTRUM s.r.o.

Registered office

PROCENTRUM s.r.o.

Južná trieda 82, 040 01 Košice - mestská časť Juh

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