Company data from Slovak public registers

Andromia Insight
Active

PROcatalogues, s. r. o.

Company financial profile・Company ID 46960601・Jakubovany 115, 03204 Jakubovany・Founded 2013

Financial reportFinancial statements

Turnover 2025

80 K €

−42 %
Company ID
46960601
Tax ID
2023666359
VAT ID
SK2023666359, under §4, registered since Thursday, January 27, 2022
Registered office
PROcatalogues, s. r. o.Jakubovany 115 03204 Jakubovany
Established
Friday, January 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58128/L

Profit 2025

−26 K €

+58 %

Assets

124 K €

−24 %

Equity

29 K €

−47 %

Debt ratio

76.4 %

+10 pp

Gross margin

2.1 %

+35 pp
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Andromia score

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Profit

+58 %
−8,254 €977 €6,192 €61 K €47 K €4,264 €−14 K €−8,971 €4,387 €22 K €−61 K €−26 K €201420152016201720182019202020212022202320242025

Revenue

−45 %
19 K €5,219 €149 K €366 K €244 K €133 K €23 K €2,997 €30 K €113 K €138 K €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.2 %

+12 pp

Profit / revenue

ROA

-20.6 %

+17 pp

Return on assets

ROE

-87.3 %

+23 pp

Return on equity

Current ratio

48.53

+192 %

Current assets / current liabilities

Earnings before tax

−25 K €

+59 %

Profit + income tax

Effective tax

-3.9 %

−2.3 pp

Income tax / earnings before tax

Net working capital

120 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €20145,252 €2015149 K €2016366 K €2017244 K €2018133 K €201923 K €20203,040 €202135 K €2022113 K €2023138 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €113 K €138 K €76 K €
Value added7,584 €29 K €−46 K €1,623 €
Operating revenue35 K €113 K €138 K €80 K €
Profit after tax4,387 €22 K €−61 K €−26 K €
Income tax0 €4,404 €960 €960 €

Assets

  • Non-current assets1,223 €
  • Current assets123 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €142 K €163 K €124 K €
Non-current assets6,982 €4,589 €28 K €1,223 €
Property, plant and equipment0 €0 €26 K €1,223 €
Non-current intangible assets6,982 €4,589 €2,196 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €138 K €136 K €123 K €
Inventory2,355 €203 €203 €203 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €132 K €128 K €118 K €
Financial accounts6,140 €5,136 €7,252 €5,114 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €142 K €163 K €124 K €
Equity93 K €116 K €55 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years83 K €88 K €110 K €49 K €
Profit/loss for the accounting period after tax4,387 €22 K €−61 K €−26 K €
Liabilities22 K €27 K €108 K €95 K €
Non-current liabilities28 €28 €28 €28 €
Current liabilities1,869 €8,243 €8,141 €2,532 €
Long-term bank loans20 K €18 K €100 K €92 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,052 €16 K €12 K €1,875 €0 €0 €0 €4,404 €960 €960 €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 period0 €Tax liability for the period314.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • automatizované spracovanie dátValid from Friday, May 10, 2019
  • dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Friday, May 10, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 10, 2019
  • reklamné a marketingové službyValid from Friday, August 22, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 22, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 22, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 22, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matej Uličný
    Konateľfrom Friday, January 4, 2013

    Address Jakubovany 115, 03204 Jakubovany, Slovenská republika

  • Blanka KuchárikováInactive
    KonateľFriday, January 4, 2013 – Thursday, May 9, 2019

    Address Jakubovany 115, 03204 Jakubovany, Slovenská republika

Related persons

1 active of 3
  • Matej Uličný
    Spoločník v.o.s. / s.r.o.from Friday, May 10, 2019

    Address Jakubovany 115, 03204 Jakubovany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Blanka KuchárikováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Thursday, May 9, 2019

    Address Jakubovany 115, 03204 Jakubovany, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Matej UličnýInactive
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Thursday, May 9, 2019

    Address Jakubovany 115, 03204 Jakubovany, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58128/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROcatalogues, s. r. o.

Registered office

PROcatalogues, s. r. o.

Jakubovany 115, 03204 Jakubovany

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