Active

PROCELA s. r. o.

Company financial profile・Company ID 47421576・Na Štepnici 8192, 96001 Zvolen・Founded 2013

Financial report Financial statements

Turnover 2024

44 K €

+0.0 %

Company ID: 47421576
Tax ID: 2023865844
VAT ID: SK2023865844, under §7a, registered since Monday, September 7, 2020

Registered office: PROCELA s. r. o.Na Štepnici 8192 96001 Zvolen
Established: Thursday, September 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25013/S

Profit 2024

327 €

+0.0 %

Assets

17 K €

+0.0 %

Equity

8,362 €

+0.0 %

Debt ratio

50.7 %

Gross margin

26.4 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

1.9 %

Return on assets

ROE

3.9 %

Return on equity

Current ratio

0.74

+0.0 %

Current assets / current liabilities

Earnings before tax

385 €

+0.0 %

Profit + income tax

Effective tax

15.1 %

Income tax / earnings before tax

Net working capital

−2,261 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	20 K €	44 K €	44 K €
Value added	4,370 €	5,843 €	12 K €	12 K €
Operating revenue	14 K €	20 K €	44 K €	44 K €
Profit after tax	−227 €	117 €	327 €	327 €
Income tax	0 €	20 €	58 €	58 €

Assets

Non-current assets11 K €
Current assets6,330 €

Liabilities and equity

Equity8,362 €
Liabilities8,591 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	25 K €	17 K €	17 K €
Non-current assets	7,492 €	18 K €	11 K €	11 K €
Property, plant and equipment	7,492 €	18 K €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,551 €	7,590 €	6,330 €	6,330 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,005 €	1,091 €	1,091 €
Financial accounts	5,551 €	6,585 €	5,239 €	5,239 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	25 K €	17 K €	17 K €
Equity	6,548 €	8,035 €	8,362 €	8,362 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−13 K €	−13 K €	−13 K €
Profit/loss for the accounting period after tax	−227 €	117 €	327 €	327 €
Liabilities	6,495 €	17 K €	8,591 €	8,591 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,021 €	17 K €	8,591 €	8,591 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	474 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period33.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, June 15, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 15, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, June 15, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 15, 2016
Výkon povolania prevádzkovateľa taxislužby s celkovým počtom vozidiel: 2 (dve) vozidlá - evidenčné čísla: ZV722CU, ZV549DFValid from Wednesday, June 15, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 17, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 17, 2014
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, July 17, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 17, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Ridzoň
Konateľfrom Thursday, September 26, 2013
Address Na Štepnici 12, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4

Peter Ridzoň
Spoločník v.o.s. / s.r.o.from Friday, September 13, 2024
Address Na Štepnici 12, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Peter RidzoňInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Thursday, September 12, 2024
Address Na Štepnici 12, 96001 Zvolen, Slovenská republika
Share84 %Contribution4,200 EUR
Tomáš MarekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Thursday, September 12, 2024
Address Na Štepnici 12, 96001 Zvolen, Slovenská republika
Share16 %Contribution800 EUR
Peter RidzoňInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Wednesday, July 16, 2014
Address Na Štepnici 12, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25013/S
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROCELA s. r. o.

Registered office

PROCELA s. r. o.

Na Štepnici 8192, 96001 Zvolen

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PROCELA 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

Registration

Registered office

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