Company data from Slovak public registers

Andromia Insight
Active

PROCON SLOVAKIA s.r.o.

Company financial profile・Company ID 48204595・Tichá 36, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

555 K €

+12 %
Company ID
48204595
Tax ID
2120087673
VAT ID
SK2120087673, under §4, registered since Friday, October 9, 2015
Registered office
PROCON SLOVAKIA s.r.o.Tichá 36 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104685/B

Profit 2025

13 K €

+186 %

Assets

141 K €

−69 %

Equity

126 K €

+11 %

Debt ratio

10.7 %

−65 pp

Gross margin

-31.2 %

−29 pp
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Andromia score

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Profit

+186 %
444 €1,690 €39 K €29 K €19 K €17 K €−110 K €16 K €22 K €4,501 €13 K €20152016201720182019202020212022202320242025

Revenue

−35 %
303 K €259 K €424 K €215 K €397 K €375 K €519 K €382 K €330 K €472 K €305 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.4 pp

Profit / revenue

ROA

9.1 %

+8.2 pp

Return on assets

ROE

10.2 %

+6.3 pp

Return on equity

Current ratio

7.52

+778 %

Current assets / current liabilities

Earnings before tax

17 K €

+161 %

Profit + income tax

Effective tax

22.9 %

−7.0 pp

Income tax / earnings before tax

Net working capital

98 K €

+297 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

303 K €2015259 K €2016424 K €2017237 K €2018397 K €2019375 K €2020519 K €2021382 K €2022337 K €2023495 K €2024555 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods382 K €330 K €472 K €305 K €
Value added48 K €26 K €−8,526 €−95 K €
Operating revenue382 K €337 K €495 K €555 K €
Profit after tax16 K €22 K €4,501 €13 K €
Income tax1,828 €1,648 €1,920 €3,840 €
Current income tax1,828 €1,648 €1,920 €3,840 €

Assets

  • Non-current assets29 K €
  • Current assets113 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity126 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets562 K €207 K €460 K €141 K €
Non-current assets171 K €167 K €163 K €29 K €
Property, plant and equipment142 K €138 K €134 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets29 K €29 K €29 K €29 K €
Current assets391 K €40 K €297 K €113 K €
Inventory273 K €0 €136 K €0 €
Non-current receivables0 €0 €0 €72 K €
Current receivables98 K €27 K €159 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €13 K €2,233 €3,656 €
Accruals and deferrals0 €121 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities562 K €207 K €460 K €141 K €
Equity67 K €89 K €113 K €126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−4,761 €11 K €53 K €58 K €
Profit/loss for the accounting period after tax16 K €22 K €4,501 €13 K €
Liabilities455 K €118 K €347 K €15 K €
Non-current liabilities5 €5 €5 €5 €
Current liabilities397 K €82 K €347 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans58 K €36 K €0 €0 €
Short-term bank loans48 €0 €0 €152 €
Provisions0 €0 €0 €0 €
Accruals and deferrals40 K €0 €0 €0 €

Income tax

Tax liability trend

1,188 €1,994 €3,733 €1,184 €333 €1,438 €0 €1,828 €1,648 €1,920 €3,840 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, November 10, 2015
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Tuesday, November 10, 2015
  • Skladovanie a uskladňovanieValid from Tuesday, November 10, 2015
  • Administratívne službyValid from Thursday, June 18, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 18, 2015
  • Faktoring a forfaitingValid from Thursday, June 18, 2015
  • Finančný leasingValid from Thursday, June 18, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 18, 2015
  • Kuriérske službyValid from Thursday, June 18, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Andrej Králik
    Konateľfrom Wednesday, March 23, 2016

    Address Bradáčova 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Tomáš SzimcsikInactive
    KonateľThursday, June 18, 2015 – Tuesday, April 5, 2016

    Address Jasencová 18, 84107 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Support and Trade s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address ul. 29. augusta 2B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • JUDr. Andrej Králik
    Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2016

    Address Bradáčova 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Support and Trade s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Monday, August 22, 2022

    Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Mgr. Tomáš SzimcsikInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Tuesday, April 5, 2016

    Address Jasencová 18, 84107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104685/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 6, 2016Rozhodnutie jediného spoločníka zo dňa 23.03.2016.
  • Thursday, June 18, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 02.06.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
PROCON SLOVAKIA s.r.o.

Registered office

PROCON SLOVAKIA s.r.o.

Tichá 36, 811 02 Bratislava - mestská časť Staré Mesto

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