Company data from Slovak public registers

Active

PROCAM s. r. o.

Company financial profileCompany ID 47465000Bottova 1252/3, 018 41 Dubnica nad VáhomFounded 2013

Turnover 2025

114 K €

+164 %
Company ID
47465000
Tax ID
2023897601
VAT ID
SK2023897601, under §4, registered since Friday, December 1, 2023
Registered office
PROCAM s. r. o.Bottova 1252/3 018 41 Dubnica nad Váhom
Established
Wednesday, October 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29185/R

Profit 2025

2,497 €

+50 %

Assets

58 K €

+29 %

Equity

33 K €

+8.1 %

Debt ratio

42.4 %

+11 pp

Gross margin

8.4 %

−20 pp
Coming soon

Andromia score

Profit

+50 %
1,494 €2,352 €1,134 €3,722 €161 €1,115 €69 €51 €6,326 €1,665 €2,497 €20142015201620172018201920202021202320242025

Revenue

+164 %
18 K €24 K €38 K €36 K €32 K €35 K €34 K €31 K €73 K €43 K €114 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−1.7 pp

Profit / revenue

ROA

4.3 %

+0.6 pp

Return on assets

ROE

7.5 %

+2.1 pp

Return on equity

Current ratio

2.60

−81 %

Current assets / current liabilities

Earnings before tax

3,902 €

+78 %

Profit + income tax

Effective tax

36.0 %

+12 pp

Income tax / earnings before tax

Net working capital

32 K €

−23 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201424 K €201542 K €201636 K €201732 K €201835 K €201934 K €202032 K €202173 K €202343 K €2024114 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods31 K €73 K €43 K €114 K €
Value added9,793 €18 K €12 K €9,630 €
Operating revenue32 K €73 K €43 K €114 K €
Profit after tax51 €6,326 €1,665 €2,497 €
Income tax229 €1,959 €521 €1,405 €

Assets

  • Non-current assets6,680 €
  • Current assets51 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2021202320242025
Total assets61 K €51 K €45 K €58 K €
Non-current assets22 K €7,852 €604 €6,680 €
Property, plant and equipment22 K €7,852 €604 €6,680 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €43 K €44 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €12 K €13 K €39 K €
Financial accounts26 K €31 K €32 K €13 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities61 K €51 K €45 K €58 K €
Equity21 K €29 K €31 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €12 K €19 K €20 K €
Profit/loss for the accounting period after tax51 €6,326 €1,665 €2,497 €
Liabilities41 K €22 K €14 K €25 K €
Non-current liabilities25 K €11 K €4,136 €12 €
Current liabilities8,739 €2,333 €3,314 €20 K €
Long-term bank loans6,612 €8,170 €6,480 €4,790 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

492 €806 €480 €984 €164 €398 €71 €229 €1,959 €521 €1,405 €20142015201620172018201920202021202320242025
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 period495.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Wednesday, October 16, 2013
  • Diskotekárska činnosťValid from Wednesday, October 16, 2013
  • Donášková službaValid from Wednesday, October 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 16, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, October 16, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, October 16, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 16, 2013
  • Počítačové službyValid from Wednesday, October 16, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 16, 2013

    Address Bolešov 166, 01853 Bolešov, Slovenská republika

  • KonateľWednesday, October 16, 2013 – Friday, December 16, 2022

    Address Gagarinova 1264/51, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Bolešov 166, 01853 Bolešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Friday, December 16, 2022

    Address Gagarinova 1264/51, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29185/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROCAM s. r. o.

Registered office

PROCAM s. r. o.

Bottova 1252/3, 018 41 Dubnica nad Váhom

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