Active

PROCAS s. r. o.

Company financial profile・Company ID 47394218・Palackého 98/23, 911 01 Trenčín・Founded 2013

Financial report Financial statements

Turnover 2025

1,904 €

−87 %

Company ID: 47394218
Tax ID: 2023845802
VAT ID: —

Registered office: PROCAS s. r. o.Palackého 98/23 911 01 Trenčín
Established: Wednesday, August 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28716/R

Profit 2025

1,165 €

−89 %

Assets

2.27 M €

−0.4 %

Equity

192 K €

+0.6 %

Debt ratio

91.5 %

−0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−89 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.2 %

−8.4 pp

Profit / revenue

ROA

0.1 %

−0.4 pp

Return on assets

ROE

0.6 %

−4.7 pp

Return on equity

Current ratio

0.04

−10.0 %

Current assets / current liabilities

Earnings before tax

1,505 €

−88 %

Profit + income tax

Effective tax

22.6 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−1.99 M €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-46.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,800 €	0 €	0 €	0 €
Value added	1,214 €	−102 €	−330 €	−230 €
Operating revenue	7,300 €	2.05 M €	15 K €	1,904 €
Profit after tax	−7,750 €	37 K €	10 K €	1,165 €
Income tax	0 €	8,562 €	2,765 €	340 €
Current income tax	0 €	8,562 €	2,765 €	340 €

Assets

Non-current assets2.18 M €
Current assets86 K €
Accruals and deferrals0 €

Liabilities and equity

Equity192 K €
Liabilities2.07 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.31 M €	2.24 M €	2.28 M €	2.27 M €
Non-current assets	1.24 M €	2.15 M €	2.18 M €	2.18 M €
Property, plant and equipment	49 K €	14 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.19 M €	2.14 M €	2.17 M €	2.17 M €
Current assets	68 K €	84 K €	96 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	84 K €	94 K €	84 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7 €	9 €	2,209 €	2,028 €
Accruals and deferrals	0 €	9 €	22 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.31 M €	2.24 M €	2.28 M €	2.27 M €
Equity	140 K €	181 K €	191 K €	192 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Funds and other equity components	1,900 €	1,900 €	1,900 €	1,900 €
Profit/loss of previous years	127 K €	123 K €	160 K €	170 K €
Profit/loss for the accounting period after tax	−7,750 €	37 K €	10 K €	1,165 €
Liabilities	1.17 M €	2.06 M €	2.08 M €	2.07 M €
Non-current liabilities	86 €	86 €	86 €	86 €
Current liabilities	1.01 M €	2.06 M €	2.08 M €	2.07 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	156 K €	54 €	0 €	0 €
Provisions	0 €	0 €	210 €	230 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Poradenstvo a konzultačná činnosť v oblasti odpadovValid from Wednesday, November 6, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 6, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 28, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, August 28, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, August 28, 2013
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 28, 2013
prenájom hnuteľných vecíValid from Wednesday, August 28, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 28, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Žaneta Kršková
Konateľfrom Thursday, November 16, 2023
Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika
JUDr. Ing. Jozef KrškaInactive
KonateľWednesday, August 28, 2013 – Tuesday, November 5, 2013
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
Žaneta KrškováInactive
KonateľWednesday, August 28, 2013 – Tuesday, June 6, 2023
Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika

Related persons

2 active of 8

Žaneta Kršková
Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2023
Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika
Share50 %Contribution9,500 EUR
Future Eco s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2023
Address A. Hlinku 56/65, 92101 Piešťany, Slovenská republika
Share50 %Contribution9,500 EUR
JUDr. Ing. Jozef KrškaInactive
ProkuristaWednesday, June 7, 2023 – Wednesday, November 29, 2023
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
Procas Slovakia a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2023 – Tuesday, November 28, 2023
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
Share100 %Contribution19,000 EUR
Žaneta KrškováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Tuesday, June 6, 2023
Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika
Share100 %Contribution19,000 EUR
Mgr. Denisa RečičárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Wednesday, January 28, 2015
Address Trenčianske Jastrabie 464, 91322 Trenčianske Jastrabie, Slovenská republika
Share50 %Contribution9,500 EUR
Žaneta KrškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Wednesday, January 28, 2015
Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika
Share50 %Contribution9,500 EUR
ROZMARÍN a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Tuesday, November 5, 2013
Address Rozmarínova 1, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28716/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PROCAS s. r. o.

Registered office

PROCAS s. r. o.

Palackého 98/23, 911 01 Trenčín

Open in Google Maps

PROCAS 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

Companies in which this company is a shareholder

Registration

Registered office

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