Company data from Slovak public registers

Active

ProCare Finance, s.r.o.

Company financial profileCompany ID 47688165U Hluška, Mierová 2144/10, 02201 ČadcaFounded 2014

Turnover 2025

41 K €

−11 %
Company ID
47688165
Tax ID
2024055704
VAT ID
Registered office
ProCare Finance, s.r.o.U Hluška, Mierová 2144/10 02201 Čadca
Established
Friday, February 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62017/L

Profit 2025

5,667 €

−47 %

Assets

57 K €

−16 %

Equity

38 K €

−13 %

Debt ratio

33.0 %

−2.5 pp

Gross margin

45.7 %

−8.4 pp
Coming soon

Andromia score

Profit

−47 %
3,322 €1,059 €7,440 €470 €3,366 €7,017 €1,037 €7,797 €2,221 €1,446 €11 K €5,667 €201420152016201720182019202020212022202320242025

Revenue

−11 %
24 K €29 K €53 K €49 K €40 K €42 K €29 K €36 K €37 K €28 K €45 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

−9.4 pp

Profit / revenue

ROA

9.9 %

−5.9 pp

Return on assets

ROE

14.8 %

−9.7 pp

Return on equity

Current ratio

22.74

+262 %

Current assets / current liabilities

Earnings before tax

6,394 €

−50 %

Profit + income tax

Effective tax

11.4 %

−4.6 pp

Income tax / earnings before tax

Net working capital

42 K €

+11 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201429 K €201553 K €201654 K €201740 K €201847 K €201930 K €202042 K €202137 K €202238 K €202346 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €28 K €45 K €40 K €
Value added23 K €13 K €25 K €19 K €
Operating revenue37 K €38 K €46 K €41 K €
Profit after tax2,221 €1,446 €11 K €5,667 €
Income tax434 €352 €2,042 €727 €

Assets

  • Non-current assets13 K €
  • Current assets44 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €67 K €68 K €57 K €
Non-current assets2,927 €33 K €23 K €13 K €
Property, plant and equipment2,927 €33 K €23 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €34 K €45 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €5,047 €20 K €6,998 €
Current receivables25 K €14 K €1,463 €18 K €
Financial accounts24 K €15 K €23 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €67 K €68 K €57 K €
Equity39 K €40 K €44 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €33 K €28 K €27 K €
Profit/loss for the accounting period after tax2,221 €1,446 €11 K €5,667 €
Liabilities13 K €27 K €24 K €19 K €
Non-current liabilities71 €21 K €17 K €17 K €
Current liabilities13 K €5,620 €7,188 €1,944 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

937 €577 €2,192 €960 €960 €2,041 €446 €1,378 €434 €352 €2,042 €727 €201420152016201720182019202020212022202320242025
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

15 registered activities

  • Administratívne službyValid from Friday, February 28, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 28, 2014 – Thursday, October 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2014
  • Počítačové službyValid from Friday, February 28, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, February 28, 2014 – Thursday, October 26, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, February 28, 2014 – Thursday, October 26, 2023
  • Reklamné a marketingové službyValid Friday, February 28, 2014 – Thursday, October 26, 2023
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 28, 2014
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 28, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, February 28, 2014

    Address Rieka 1442, 02201 Čadca, Slovenská republika

  • Konateľfrom Friday, February 28, 2014

    Address Mierová 2144/10, 02201 Čadca-U Hluška, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025

    Address Rieka 1442, 02201 Čadca, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2017

    Address Mierová 2144/10, 02201 Čadca - U Hluška, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Thursday, June 12, 2025

    Address Rieka 1442, 02201 Čadca, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Thursday, June 12, 2025

    Address Rieka 1442, 02201 Čadca, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Friday, June 2, 2017

    Address Mierová 2144/10, 02201 Čadca - U Hluška, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62017/L
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
ProCare Finance, s.r.o.

Registered office

ProCare Finance, s.r.o.

U Hluška, Mierová 2144/10, 02201 Čadca

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