Company data from Slovak public registers

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Process Instruments s.r.o.

Company financial profile・Company ID 47994037・M.R.Štefánika 157/45, 01701 Považská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2025

257 K €

−11 %
Company ID
47994037
Tax ID
2024172040
VAT ID
SK2024172040, under §4, registered since Sunday, February 1, 2015
Registered office
Process Instruments s.r.o.M.R.Štefánika 157/45 01701 Považská Bystrica
Established
Saturday, December 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31127/R

Profit 2025

44 K €

−24 %

Assets

431 K €

+11 %

Equity

409 K €

+12 %

Debt ratio

5.3 %

−1.0 pp

Gross margin

28.1 %

−2.5 pp
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Andromia score

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Profit

−24 %
−195 €3,506 €4,684 €20 K €27 K €33 K €45 K €66 K €67 K €44 K €58 K €44 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
0 €89 K €138 K €181 K €212 K €233 K €248 K €339 K €419 K €272 K €288 K €257 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

−2.9 pp

Profit / revenue

ROA

10.2 %

−4.6 pp

Return on assets

ROE

10.7 %

−5.0 pp

Return on equity

Current ratio

19.17

+20 %

Current assets / current liabilities

Earnings before tax

56 K €

−23 %

Profit + income tax

Effective tax

21.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

409 K €

+13 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201489 K €2015138 K €2016181 K €2017213 K €2018233 K €2019248 K €2020339 K €2021419 K €2022272 K €2023288 K €2024257 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods419 K €272 K €288 K €257 K €
Value added103 K €70 K €88 K €72 K €
Operating revenue419 K €272 K €288 K €257 K €
Profit after tax67 K €44 K €58 K €44 K €
Income tax18 K €12 K €16 K €12 K €

Assets

  • Non-current assets0 €
  • Current assets431 K €

Liabilities and equity

  • Equity409 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets296 K €341 K €389 K €431 K €
Non-current assets33 K €4,321 €1,592 €0 €
Property, plant and equipment33 K €4,321 €1,592 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets263 K €337 K €387 K €431 K €
Inventory22 K €31 K €17 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €125 K €172 K €219 K €
Financial accounts201 K €181 K €198 K €199 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities296 K €341 K €389 K €431 K €
Equity271 K €307 K €365 K €409 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years198 K €258 K €302 K €359 K €
Profit/loss for the accounting period after tax67 K €44 K €58 K €44 K €
Liabilities25 K €34 K €24 K €23 K €
Non-current liabilities111 €0 €84 €136 €
Current liabilities25 K €34 K €24 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €989 €1,321 €5,298 €7,227 €8,763 €12 K €18 K €18 K €12 K €16 K €12 K €201420152016201720182019202020212022202320242025
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 period236.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, February 26, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 20, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 20, 2014
  • Projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 20, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 20, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 20, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 20, 2014
  • Výroba elektromotorov, rozvádzačov, káblov a báteriíValid from Saturday, December 20, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, December 20, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Kvaššay
    Konateľfrom Saturday, December 20, 2014

    Address Dukelská 980/26, 01701 Považská Bystrica, Slovenská republika

  • Ing. Milan Dluhý
    Konateľfrom Saturday, December 20, 2014

    Address Rozkvet 2030/59, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Ing. Ján Kvaššay
    Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2014

    Address Dukelská 980/26, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Milan Dluhý
    Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2014

    Address Rozkvet 2030/59, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31127/R
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Process Instruments s.r.o.

Registered office

Process Instruments s.r.o.

M.R.Štefánika 157/45, 01701 Považská Bystrica

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