Company data from Slovak public registers

PROCURA, a.s.

Company financial profile・Company ID 47966301・Bulharská 2476/42, 91701 Trnava・Founded 2014

Active

Turnover 2025

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 2025

1,971 €

+190 %Net profit after tax

Assets

248 K €

−6.3 %Total assets, stated excl. VAT

Equity

23 K €

+9.3 %Assets less external liabilities

Debt ratio

90.6 %

−1.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+190 %
−864 €−1,724 €−1,451 €−3,058 €2,348 €165 €2,701 €−454 €−1,393 €−326 €−2,182 €1,971 €2014201520162017201820192020202120222023202420252014−864 €2015−1,724 €2016−1,451 €2017−3,058 €20182,348 €2019165 €20202,701 €2021−454 €2022−1,393 €2023−326 €2024−2,182 €20251,971 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €3,000 €3,000 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20183,000 €20193,000 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €480 €322 €0 €378 €0 €21 €221 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018322 €Total tax · 20190 €Total tax · 2020378 €Total tax · 20210 €Total tax · 202221 €Total tax · 2023221 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.8 %

+1.6 pp

Return on assets

ROE

8.5 %

+19 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

2,311 €

+225 %

Profit + income tax

Effective tax

14.7 %

+33 pp

Income tax / earnings before tax

Current ratio

1.96

+8.1 %

Current assets / current liabilities

Liquidity ratio 1

0.15

+16 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.96

+8.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20158 €20160 €20173,000 €20183,000 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−808 €−765 €−646 €−506 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,393 €−326 €−2,182 €1,971 €
Income tax21 €221 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,000 €
  • Current assets243 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity23 K €
  • Liabilities225 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets267 K €268 K €265 K €248 K €
Non-current assets9,170 €7,654 €6,137 €5,000 €
Property, plant and equipment4,170 €2,654 €1,137 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets258 K €260 K €258 K €243 K €
Inventory0 €0 €0 €0 €
Non-current receivables332 €555 €0 €0 €
Current receivables230 K €239 K €240 K €225 K €
Financial accounts28 K €21 K €18 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities267 K €268 K €265 K €248 K €
Equity24 K €23 K €21 K €23 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−2,338 €−3,731 €−4,057 €−6,239 €
Profit/loss for the accounting period after tax−1,393 €−326 €−2,182 €1,971 €
Liabilities244 K €245 K €243 K €225 K €
Non-current liabilities96 K €96 K €96 K €96 K €
Current liabilities143 K €144 K €142 K €124 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 3
  • Predstavenstvofrom Friday, September 25, 2026

    Predseda predstavenstva

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

  • PredstavenstvoTuesday, July 14, 2020 – Friday, October 2, 2026

    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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