Active

PROCESS CONSULTING AND SERVICES, s. r. o.

Company financial profile・Company ID 46900055・Jedlíkova 3429/1, 010 15 Žilina・Founded 2012

Financial report Financial statements

Turnover 2024

378 K €

+78 %

Company ID: 46900055
Tax ID: 2023629509
VAT ID: SK2023629509, under §4, registered since Monday, December 12, 2016

Registered office: PROCESS CONSULTING AND SERVICES, s. r. o.Jedlíkova 3429/1 010 15 Žilina
Established: Thursday, November 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57690/L

Profit 2024

11 K €

+1,463 %

Assets

124 K €

+206 %

Equity

25 K €

+78 %

Debt ratio

80.2 %

+14 pp

Gross margin

4.9 %

+0.6 pp

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Andromia score

—

Profit

+1,463 %

Revenue

+78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.5 pp

Profit / revenue

ROA

8.7 %

+7.0 pp

Return on assets

ROE

43.8 %

+39 pp

Return on equity

Current ratio

0.99

+150 %

Current assets / current liabilities

Earnings before tax

11 K €

+1,135 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−1,329 €

+92 %

Current assets − current liabilities

Revenue CAGR

57.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	118 K €	59 K €	212 K €	378 K €
Value added	6,045 €	13 K €	9,022 €	18 K €
Operating revenue	118 K €	59 K €	212 K €	378 K €
Profit after tax	65 €	1,245 €	690 €	11 K €
Income tax	99 €	498 €	183 €	0 €
Current income tax	99 €	498 €	183 €	0 €

Assets

Non-current assets26 K €
Current assets98 K €
Accruals and deferrals0 €

Liabilities and equity

Equity25 K €
Liabilities100 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	66 K €	41 K €	124 K €
Non-current assets	17 K €	34 K €	30 K €	26 K €
Property, plant and equipment	17 K €	34 K €	30 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	32 K €	11 K €	98 K €
Inventory	2,839 €	0 €	0 €	40 K €
Non-current receivables	1,375 €	30 K €	9,225 €	24 K €
Current receivables	19 €	780 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	453 €	1,342 €	35 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	66 K €	41 K €	124 K €
Equity	12 K €	13 K €	14 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	734 €	734 €	734 €	734 €
Profit/loss of previous years	6,082 €	6,147 €	7,391 €	8,081 €
Profit/loss for the accounting period after tax	65 €	1,245 €	690 €	11 K €
Liabilities	20 K €	53 K €	27 K €	100 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	53 K €	27 K €	100 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period455.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 22, 2012
správa bytového a nebytového fondu v rozsahu voľnej živnostiValid from Thursday, November 22, 2012
výroba chladiacich, ventilačných a filtračných zariadeníValid from Thursday, November 22, 2012
výroba jednoduchých výrobkov z kovuValid from Thursday, November 22, 2012
administratívne službyValid from Thursday, November 1, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 1, 2012
čistenie kanalizačných systémovValid from Thursday, November 1, 2012
čistiace a upratovacie službyValid from Thursday, November 1, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Richard Valent
Konateľfrom Monday, October 31, 2016
Address Rajčianska 165/28, 01001 Žilina, Slovenská republika
Ing. Lenka KuffováInactive
KonateľThursday, November 1, 2012 – Thursday, November 10, 2016
Address Nitrianska 1593/3, 01008 Žilina, Slovenská republika

Related persons

1 active of 2

Ing. Richard Valent
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2016
Address Rajčianska 165/28, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lenka KuffováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Thursday, November 10, 2016
Address Nitrianska 1593/3, 01008 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57690/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROCESS CONSULTING AND SERVICES, s. r. o.

Registered office

PROCESS CONSULTING AND SERVICES, s. r. o.

Jedlíkova 3429/1, 010 15 Žilina

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PROCESS CONSULTING AND SERVICES, 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

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