Company data from Slovak public registers

Active

procurementors s. r. o.

Company financial profileCompany ID 47127830Námestie sv. Mikuláša 8/8, 06401 Stará ĽubovňaFounded 2013

Turnover 2025

72 K €

−31 %
Company ID
47127830
Tax ID
2023748881
VAT ID
SK2023748881, under §4, registered since Thursday, June 6, 2013
Registered office
procurementors s. r. o.Námestie sv. Mikuláša 8/8 06401 Stará Ľubovňa
Established
Thursday, April 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27811/P

Profit 2025

−1,666 €

−113 %

Assets

104 K €

+44 %

Equity

54 K €

−3.0 %

Debt ratio

48.1 %

+25 pp

Gross margin

28.2 %

−5.1 pp
Coming soon

Andromia score

Profit

−113 %
29 K €3,379 €5,651 €1,550 €9,093 €−7,147 €−2,511 €−956 €5,222 €−6,275 €13 K €−1,666 €201420152016201720182019202020212022202320242025

Revenue

−31 %
71 K €71 K €120 K €87 K €78 K €38 K €60 K €70 K €96 K €71 K €104 K €72 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−14 pp

Profit / revenue

ROA

-1.6 %

−19 pp

Return on assets

ROE

-3.1 %

−26 pp

Return on equity

Current ratio

1.04

−74 %

Current assets / current liabilities

Earnings before tax

−706 €

−104 %

Profit + income tax

Effective tax

-136.0 %

−157 pp

Income tax / earnings before tax

Net working capital

1,881 €

−96 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201477 K €2015120 K €201687 K €201778 K €201838 K €201989 K €202072 K €2021103 K €202271 K €2023104 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €71 K €104 K €72 K €
Value added19 K €27 K €35 K €20 K €
Operating revenue103 K €71 K €104 K €72 K €
Profit after tax5,222 €−6,275 €13 K €−1,666 €
Income tax81 €364 €3,394 €960 €
Current income tax81 €364 €3,394 €960 €

Assets

  • Non-current assets49 K €
  • Current assets51 K €
  • Accruals and deferrals2,967 €

Liabilities and equity

  • Equity54 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €70 K €72 K €104 K €
Non-current assets27 K €12 K €4,601 €49 K €
Property, plant and equipment27 K €12 K €4,601 €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €55 K €65 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €12 K €30 K €6,752 €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €43 K €35 K €45 K €
Accruals and deferrals2,422 €2,736 €2,687 €2,967 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €70 K €72 K €104 K €
Equity49 K €43 K €55 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years38 K €43 K €37 K €50 K €
Profit/loss for the accounting period after tax5,222 €−6,275 €13 K €−1,666 €
Liabilities39 K €28 K €17 K €50 K €
Non-current liabilities238 €237 €237 €242 €
Current liabilities39 K €28 K €16 K €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,155 €960 €1,587 €960 €1,869 €0 €0 €0 €81 €364 €3,394 €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 period239.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • faktoring a forfaitingValid from Wednesday, September 28, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 28, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 28, 2016
  • prenájom hnuteľných vecíValid from Wednesday, September 28, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 28, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 28, 2016
  • prevádzkovanie športových zariadeníValid from Wednesday, September 28, 2016
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 28, 2016
  • služby požičovníValid from Wednesday, September 28, 2016
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, March 12, 2018

    Address Námestie sv. Mikuláša 8/8, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľMonday, March 12, 2018 – Tuesday, September 18, 2018

    Address Námestie sv. Mikuláša 8/8, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľFriday, September 16, 2016 – Monday, March 19, 2018

    Address Miletičova 5A, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, September 30, 2014 – Tuesday, September 27, 2016

    Address Námestie sv. Mikuláša 8/8, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľThursday, April 18, 2013 – Monday, November 3, 2014

    Address Námestie sv. Mikuláša 8/8, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2025

    Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2023 – Monday, July 14, 2025

    Address Námestie sv. Mikuláša 8/8, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Monday, December 11, 2023

    Address Miletičova 5A, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2016 – Tuesday, November 22, 2022

    Address Miletičova 5A, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Tuesday, September 27, 2016

    Address Námestie sv. Mikuláša 8/8, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Monday, November 3, 2014

    Address Námestie sv. Mikuláša 8/8, 06401 Stará Ľubovňa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27811/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
procurementors s. r. o.

Registered office

procurementors s. r. o.

Námestie sv. Mikuláša 8/8, 06401 Stará Ľubovňa

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