Company data from Slovak public registers

Andromia Insight

PROCENTRUM s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

3.1 M €

−4.5 %Total assets, stated excl. VAT

Equity

490 K €

+42 %Assets less external liabilities

Debt ratio

84.2 %

−5.2 ppLiabilities / total assets

Gross margin

-27.7 %

−102 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−862 €20151,664 €2016−5,697 €2017−3,403 €201847 K €201916 K €20201,588 €20214,499 €202211 K €2023−34 K €2024−32 K €2025144 K €

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

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 €20142015201620172018201920202021202220232024202520144,700 €20152,833 €20161,700 €20174,800 €201852 K €201924 K €202053 K €202196 K €2022141 K €2023121 K €2024130 K €202544 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €8,927 €3,826 €280 €1,196 €2,941 €0 €960 €21 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20188,927 €Total tax · 20193,826 €Total tax · 2020280 €Total tax · 20211,196 €Total tax · 20222,941 €Total tax · 20230 €Total tax · 2024960 €Total tax · 202521 K €

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

3.8 %

+29 pp

Profit / revenue

Profit margin

328.8 %

+354 pp

Profit / sales

ROA

4.6 %

+5.6 pp

Return on assets

ROE

29.4 %

+39 pp

Return on equity

Return on costs

4.0 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

-0.3 %

−74 pp

Added value / revenue

Earnings before tax

165 K €

+627 %

Profit + income tax

Effective tax

12.6 %

+16 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity490 K €
  • Liabilities2.61 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period98.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,678 €
Counterparties1
Latest contractTuesday, December 30, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 DroščActive
    Konateľfrom Wednesday, March 23, 2016

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

  • Ján IvankoActive
    Konateľfrom Thursday, April 12, 2012

    Address Zupkova 19, 04022 Košice, Slovenská republika

Related persons

2 active of 4
  • Ján IvankoActive
    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 DroščActive
    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 IvankoEnded
    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 IvankoEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Južná trieda 82, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, April 14, 2016
    • Toryská 1, 04011 Košice, Slovenská republikaThursday, April 12, 2012 – Wednesday, April 13, 2016

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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