Company data from Slovak public registers

Andromia Insight

PROcatalogues, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

124 K €

−24 %Total assets, stated excl. VAT

Equity

29 K €

−47 %Assets less external liabilities

Debt ratio

76.4 %

+10 ppLiabilities / total assets

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

Gross margin

2.1 %

+35 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−8,254 €2015977 €20166,192 €201761 K €201847 K €20194,264 €2020−14 K €2021−8,971 €20224,387 €202322 K €2024−61 K €2025−26 K €

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

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 €201420152016201720182019202020212022202320242025201419 K €20155,219 €2016149 K €2017366 K €2018244 K €2019133 K €202023 K €20212,997 €202230 K €2023113 K €2024138 K €202576 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 €1,052 €16 K €12 K €1,875 €0 €0 €0 €4,404 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,052 €Total tax · 201716 K €Total tax · 201812 K €Total tax · 20191,875 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20234,404 €Total tax · 2024960 €Total tax · 2025960 €

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

-32.2 %

+12 pp

Profit / revenue

Profit margin

-33.5 %

+10 pp

Profit / sales

ROA

-20.6 %

+17 pp

Return on assets

ROE

-87.3 %

+23 pp

Return on equity

Return on costs

-24.4 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

2.0 %

+35 pp

Added value / revenue

Earnings before tax

−25 K €

+59 %

Profit + income tax

Effective tax

-3.9 %

−2.3 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,157 €2,073 €2,190 €3,627 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity29 K €
  • Liabilities95 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period620.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 UličnýActive
    Konateľfrom Friday, January 4, 2013

    Address Jakubovany 115, 03204 Jakubovany, Slovenská republika

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

    Address Jakubovany 115, 03204 Jakubovany, Slovenská republika

Related persons

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

    Address Jakubovany 115, 03204 Jakubovany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Blanka KuchárikováEnded
    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 UličnýEnded
    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

Company history

4 changes in the register

  • Names

    3 records
    • PROcatalogues, s. r. o.from Friday, May 10, 2019
    • Zóna nákupov s.r.o.Wednesday, July 2, 2014 – Thursday, May 9, 2019
    • ANTUL s.r.o.Friday, January 4, 2013 – Tuesday, July 1, 2014

  • Registered office

    3 records
    • Jakubovany 115, 03204 Jakubovany, Slovenská republikafrom Tuesday, November 9, 2021
    • Komenského 501/18, 03301 Liptovský Hrádok, Slovenská republikaFriday, May 10, 2019 – Monday, November 8, 2021
    • Jakubovany 115, 03204 Jakubovany, Slovenská republikaFriday, January 4, 2013 – Thursday, May 9, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

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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