Company data from Slovak public registers

Active

PROCKL s.r.o.

Company financial profileCompany ID 48010561Horné Mladonice 53, 96243 Horné MladoniceFounded 2015

Turnover 2025

48 K €

−29 %
Company ID
48010561
Tax ID
2024184525
VAT ID
SK2024184525, under §4, registered since Wednesday, April 1, 2015
Registered office
PROCKL s.r.o.Horné Mladonice 53 96243 Horné Mladonice
Established
Thursday, January 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27656/S

Profit 2025

−9,203 €

−208 %

Assets

36 K €

−0.8 %

Equity

−67 K €

−16 %

Debt ratio

286.2 %

+27 pp

Gross margin

-60.1 %

+34 pp
Coming soon

Andromia score

Profit

−208 %
2,053 €−16 K €12 K €−24 K €23 K €−39 K €3,823 €−12 K €−26 K €8,530 €−9,203 €20152016201720182019202020212022202320242025

Revenue

+25 %
65 K €26 K €7,894 €21 K €23 K €20 K €23 K €26 K €26 K €17 K €21 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

−32 pp

Profit / revenue

ROA

-25.4 %

−49 pp

Return on assets

ROE

13.7 %

+28 pp

Return on equity

Current ratio

0.20

+46 %

Current assets / current liabilities

Earnings before tax

−8,863 €

−193 %

Profit + income tax

Effective tax

-3.8 %

−14 pp

Income tax / earnings before tax

Net working capital

−82 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €201530 K €201667 K €201727 K €201882 K €201924 K €202075 K €202162 K €202228 K €202368 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €26 K €17 K €21 K €
Value added−9,364 €−2,625 €−16 K €−13 K €
Operating revenue62 K €28 K €68 K €48 K €
Profit after tax−12 K €−26 K €8,530 €−9,203 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets15 K €
  • Current assets21 K €

Liabilities and equity

  • Equity−67 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €22 K €36 K €36 K €
Non-current assets24 K €15 K €23 K €15 K €
Property, plant and equipment24 K €15 K €23 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €6,807 €13 K €21 K €
Inventory250 €598 €410 €410 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,058 €1,063 €1,740 €3,129 €
Financial accounts12 K €5,146 €11 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €22 K €36 K €36 K €
Equity−40 K €−67 K €−58 K €−67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−38 K €−50 K €−77 K €−68 K €
Profit/loss for the accounting period after tax−12 K €−26 K €8,530 €−9,203 €
Liabilities80 K €89 K €95 K €104 K €
Non-current liabilities5,140 €339 €393 €452 €
Current liabilities75 K €88 K €94 K €103 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,104 €960 €960 €0 €0 €0 €80 €0 €0 €960 €340 €20152016201720182019202020212022202320242025
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 period217.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, May 6, 2015
  • aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Thursday, January 29, 2015
  • chov vybraných druhov zvieratValid from Thursday, January 29, 2015
  • čistiace a upratovacie službyValid from Thursday, January 29, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 29, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 29, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 29, 2015
  • pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Thursday, January 29, 2015
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 29, 2015
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, January 29, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 29, 2015

    Address J.G.Tajovského 175/14, 96301 Krupina, Slovenská republika

  • Konateľfrom Thursday, January 29, 2015

    Address Horné Mladonice 53, 96243 Horné Mladonice, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2015

    Address Horné Mladonice 53, 96243 Horné Mladonice, Slovenská republika

    Share100 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2015

    Address J.G.Tajovského 175/14, 96301 Krupina, Slovenská republika

    Share100 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27656/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROCKL s.r.o.

Registered office

PROCKL s.r.o.

Horné Mladonice 53, 96243 Horné Mladonice

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