Active

Procurement, s. r. o.

Company financial profile・Company ID 47470682・Chrobáková 2122/2, 84102 Bratislava-Dúbravka・Founded 2013

Financial report Financial statements

Turnover 2025

14 K €

+227 %

Company ID: 47470682
Tax ID: 2023901231
VAT ID: SK2023901231, under §4, registered since Friday, July 20, 2018

Registered office: Procurement, s. r. o.Chrobáková 2122/2 84102 Bratislava-Dúbravka
Established: Thursday, October 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93275/B

Profit 2025

143 €

+101 %

Assets

4,920 €

−32 %

Equity

−14 K €

+1.0 %

Debt ratio

383.9 %

+87 pp

Gross margin

8.3 %

+50 pp

Coming soon

Andromia score

—

Profit

+101 %

Revenue

+179 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+220 pp

Profit / revenue

ROA

2.9 %

+137 pp

Return on assets

ROE

-1.0 %

−69 pp

Return on equity

Current ratio

5.53

+993 %

Current assets / current liabilities

Earnings before tax

483 €

+105 %

Profit + income tax

Effective tax

70.4 %

+74 pp

Income tax / earnings before tax

Net working capital

4,030 €

+229 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	7,065 €	3,231 €	9,015 €
Value added	−7,677 €	−2,376 €	−1,344 €	752 €
Operating revenue	33 K €	7,951 €	4,398 €	14 K €
Profit after tax	−14 K €	−14 K €	−9,634 €	143 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,920 €

Liabilities and equity

Equity−14 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	11 K €	7,183 €	4,920 €
Non-current assets	17 K €	11 K €	4,000 €	0 €
Property, plant and equipment	17 K €	11 K €	4,000 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,369 €	641 €	3,183 €	4,920 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,253 €	57 €	456 €	435 €
Financial accounts	1,116 €	584 €	2,727 €	4,485 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	11 K €	7,183 €	4,920 €
Equity	−17 K €	−30 K €	−14 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,873 €	−22 K €	−36 K €	−46 K €
Profit/loss for the accounting period after tax	−14 K €	−14 K €	−9,634 €	143 €
Liabilities	37 K €	42 K €	21 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	29 K €	6,296 €	890 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 period284.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 20, 2018
Poskytovanie služieb osobného charakteruValid from Wednesday, June 20, 2018
Administratívne službyValid from Thursday, October 17, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2013
Prieskum trhu a verejnej mienkyValid from Thursday, October 17, 2013
Reklamné a marketingové službyValid from Thursday, October 17, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 17, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 17, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Adrián Ginda
Konateľfrom Wednesday, July 16, 2025
Address Gallayova 3155/23, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Daniel MlynárInactive
KonateľMonday, May 10, 2021 – Tuesday, July 22, 2025
Address Počarová 43, 01815 Počarová, Slovenská republika
Martin NerušilInactive
KonateľThursday, June 14, 2018 – Tuesday, July 22, 2025
Address Koprivnická 2973/15, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Boris NerušilInactive
KonateľThursday, October 17, 2013 – Tuesday, June 19, 2018
Address Koprivnická 15, 84101 Bratislava, Slovenská republika

Related persons

1 active of 7

Adrián Ginda
Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025
Address Gallayova 3155/23, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel MlynárInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2021 – Tuesday, July 22, 2025
Address Počarová 43, 01815 Počarová, Slovenská republika
Share50 %Contribution2,500 EUR
Martin NerušilInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2021 – Tuesday, July 22, 2025
Address Koprivnícká 2973/15, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Martin NerušilInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Friday, June 4, 2021
Address Koprivnická 2973/15, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Boris NerušilInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Tuesday, June 19, 2018
Address Koprivnická 15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Nina KurtulíkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Friday, May 6, 2016
Address Chrobáková 2, 84102 Bratislava-Dúbravka, Slovenská republika
Ing. Nina NerušilováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Thursday, April 24, 2014
Address Chrobáková 2, 84102 Bratislava-Dúbravka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93275/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, July 23, 2025Zápisnica z valného zhromaždenia zo dňa 09.07.2025
Saturday, May 7, 2016Rozhodnutie jediného spoločníka zo dňa 02.05.2016.
Friday, April 25, 2014Rozhodnutie jediného spoločníka zo dňa 04.04.2014.
Thursday, October 17, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Procurement, s. r. o.

Registered office

Procurement, s. r. o.

Chrobáková 2122/2, 84102 Bratislava-Dúbravka

Open in Google Maps

Procurement, 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

Legal facts

Registered office

Start monitoring the market today