Company data from Slovak public registers

Active

PROCURA, a.s.

Company financial profileCompany ID 47966301Bulharská 2476/42, 91701 TrnavaFounded 2014

Turnover 2024

0

Company ID
47966301
Tax ID
2024160182
VAT ID
Registered office
PROCURA, a.s.Bulharská 2476/42 91701 Trnava
Established
Friday, November 21, 2014
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10636/T

Profit 2024

−2,182 €

−569 %

Assets

265 K €

−1.3 %

Equity

21 K €

−9.3 %

Debt ratio

92.0 %

+0.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−569 %
−864 €−1,724 €−1,451 €−3,058 €2,348 €165 €2,701 €−454 €−1,393 €−326 €−2,182 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €3,000 €3,000 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

−0.7 pp

Return on assets

ROE

-10.3 %

−8.9 pp

Return on equity

Current ratio

1.82

+0.2 %

Current assets / current liabilities

Earnings before tax

−1,842 €

−1,654 %

Profit + income tax

Effective tax

-18.5 %

+192 pp

Income tax / earnings before tax

Net working capital

116 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20158 €20160 €20173,000 €20183,000 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−625 €−808 €−765 €−646 €
Operating revenue0 €0 €0 €0 €
Profit after tax−454 €−1,393 €−326 €−2,182 €
Income tax0 €21 €221 €340 €

Assets

  • Non-current assets6,137 €
  • Current assets258 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities243 K €

Balance sheet

Assets

Item2021202220232024
Total assets266 K €267 K €268 K €265 K €
Non-current assets11 K €9,170 €7,654 €6,137 €
Property, plant and equipment5,687 €4,170 €2,654 €1,137 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets255 K €258 K €260 K €258 K €
Inventory0 €0 €0 €0 €
Non-current receivables113 €332 €555 €0 €
Current receivables233 K €230 K €239 K €240 K €
Financial accounts22 K €28 K €21 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities266 K €267 K €268 K €265 K €
Equity25 K €24 K €23 K €21 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−1,884 €−2,338 €−3,731 €−4,057 €
Profit/loss for the accounting period after tax−454 €−1,393 €−326 €−2,182 €
Liabilities240 K €244 K €245 K €243 K €
Non-current liabilities96 K €96 K €96 K €96 K €
Current liabilities139 K €143 K €144 K €142 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €322 €0 €378 €0 €21 €221 €340 €20142015201620172018201920202021202220232024
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, November 21, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 21, 2014
  • Faktoring a forfaitingValid from Friday, November 21, 2014
  • Finančný leasingValid from Friday, November 21, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 21, 2014
  • Počítačové službyValid from Friday, November 21, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 21, 2014
  • Prenájom hnuteľných vecíValid from Friday, November 21, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 21, 2014
  • Reklamné a marketingové službyValid from Friday, November 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Tuesday, July 14, 2020

    predseda predstavenstva

    Address Stromová 52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PredstavenstvoFriday, November 21, 2014 – Monday, August 3, 2020

    predseda predstavenstva

    Address ul. Ostružinová 14850/11, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

3 active of 9
  • Člen dozorného orgánufrom Friday, May 10, 2024

    Address Okružná 98/18, 01851 Nová Dubnica, Slovenská republika

  • Člen dozorného orgánufrom Friday, May 10, 2024

    Address Stromová 10482/52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, July 14, 2020

    Address Vlárska 12, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánuTuesday, July 14, 2020 – Friday, May 24, 2024

    Address Gessayova 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánuTuesday, July 14, 2020 – Friday, May 24, 2024

    Address Na pažiti 976/6A, 91951 Špačince, Slovenská republika

  • Člen dozorného orgánuFriday, November 21, 2014 – Monday, August 3, 2020

    Address Vlárska 12, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánuFriday, November 21, 2014 – Tuesday, January 20, 2015

    Address ul. Vlárska 12, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánuFriday, November 21, 2014 – Monday, August 3, 2020

    Address Gessayova 12, 85103 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, November 21, 2014 – Monday, August 3, 2020

    Address ul. Ludvika van Beethovena 8007/33, 91701 Trnava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10636/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROCURA, a.s.

Registered office

PROCURA, a.s.

Bulharská 2476/42, 91701 Trnava

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