Company data from Slovak public registers

PROCAS s. r. o.

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

Active

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 %Net profit after tax

Assets

2.27 M €

−0.4 %Total assets, stated excl. VAT

Equity

192 K €

+0.6 %Assets less external liabilities

Debt ratio

91.5 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−89 %
5,057 €2,472 €13 K €533 €−14 K €−46 K €−20 K €20 K €−7,750 €37 K €10 K €1,165 €20142015201620172018201920202021202220232024202520145,057 €20152,472 €201613 K €2017533 €2018−14 K €2019−46 K €2020−20 K €202120 K €2022−7,750 €202337 K €202410 K €20251,165 €

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

Revenue

446 K €730 K €766 K €745 K €384 K €452 K €365 K €167 K €2,800 €0 €0 €0 €2014201520162017201820192020202120222023202420252014446 K €2015730 K €2016766 K €2017745 K €2018384 K €2019452 K €2020365 K €2021167 K €20222,800 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,735 €3,014 €2,880 €5,056 €0 €0 €0 €1,278 €0 €8,562 €2,765 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,735 €Total tax · 20153,014 €Total tax · 20162,880 €Total tax · 20175,056 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,278 €Total tax · 20220 €Total tax · 20238,562 €Total tax · 20242,765 €Total tax · 2025340 €Current tax · 20141,735 €Current tax · 20153,014 €Current tax · 20162,880 €Current tax · 20175,056 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20211,278 €Current tax · 20220 €Current tax · 20238,562 €Current tax · 20242,765 €Current tax · 2025340 €

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

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

Return on costs

157.6 %

−71 pp

Profit / (revenue − profit)

Added value to revenue

-12.1 %

−9.8 pp

Added value / revenue

Earnings before tax

1,505 €

−88 %

Profit + income tax

Effective tax

22.6 %

+1.2 pp

Income tax / earnings before tax

Current ratio

0.04

−10.0 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

451 K €2014730 K €2015805 K €2016736 K €2017403 K €2018457 K €2019362 K €2020369 K €20217,300 €20222.05 M €202315 K €20241,904 €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 goods2,800 €0 €0 €0 €
Value added1,214 €−102 €−330 €−230 €
Operating revenue7,300 €2.05 M €15 K €1,904 €
Profit after tax−7,750 €37 K €10 K €1,165 €
Income tax0 €8,562 €2,765 €340 €
Current income tax0 €8,562 €2,765 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.31 M €2.24 M €2.28 M €2.27 M €
Non-current assets1.24 M €2.15 M €2.18 M €2.18 M €
Property, plant and equipment49 K €14 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.19 M €2.14 M €2.17 M €2.17 M €
Current assets68 K €84 K €96 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €84 K €94 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7 €9 €2,209 €2,028 €
Accruals and deferrals0 €9 €22 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.31 M €2.24 M €2.28 M €2.27 M €
Equity140 K €181 K €191 K €192 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components1,900 €1,900 €1,900 €1,900 €
Profit/loss of previous years127 K €123 K €160 K €170 K €
Profit/loss for the accounting period after tax−7,750 €37 K €10 K €1,165 €
Liabilities1.17 M €2.06 M €2.08 M €2.07 M €
Non-current liabilities86 €86 €86 €86 €
Current liabilities1.01 M €2.06 M €2.08 M €2.07 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans156 K €54 €0 €0 €
Provisions0 €0 €210 €230 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount199,999.94 €
Counterparties1
Latest contractTuesday, September 3, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

235 K €

Last payment

—

ProjectStatusPaid outLast payment
Zníženie energetickej náročnosti PROCAS s.r.o.310041R149Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Saturday, April 14, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, March 1, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 17, 2023)Verified by: Mgr. Zuzana Karasová

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
  • Konateľfrom Thursday, November 16, 2023

    Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika

  • KonateľWednesday, August 28, 2013 – Tuesday, November 5, 2013

    Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, August 28, 2013 – Tuesday, June 6, 2023

    Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika

Related persons

2 active of 8
  • 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
  • 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
  • ProkuristaWednesday, June 7, 2023 – Wednesday, November 29, 2023

    Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika

  • 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
  • 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
  • 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
  • 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.Ended
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Palackého 98/23, 91101 Trenčín, Slovenská republikafrom Wednesday, November 29, 2023
    • Trenčianske Jastrabie 478, 91322 Trenčianske Jastrabie, Slovenská republikaWednesday, June 7, 2023 – Tuesday, November 28, 2023
    • Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republikaWednesday, November 6, 2013 – Tuesday, June 6, 2023
    • Rozmarínová 1, 91101 Trenčín, Slovenská republikaWednesday, August 28, 2013 – Tuesday, November 5, 2013

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

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