Company data from Slovak public registers

Active

Procurio s.r.o.

Company financial profileCompany ID 48314714Hodžovo nám. 2A, 811 06 Bratislava - mestská časť Staré MestoFounded 2015

Turnover 2025

138 K €

+63 %
Company ID
48314714
Tax ID
2120142475
VAT ID
SK2120142475, under §4, registered since Thursday, June 10, 2021
Registered office
Procurio s.r.o.Hodžovo nám. 2A 811 06 Bratislava - mestská časť Staré Mesto
Established
Tuesday, September 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106384/B

Profit 2025

21 K €

+546 %

Assets

62 K €

+31 %

Equity

15 K €

+363 %

Debt ratio

75.3 %

−37 pp

Gross margin

84.0 %

+2.7 pp
Coming soon

Andromia score

Profit

+546 %
1,614 €3,388 €3,874 €223 €3,149 €90 €317 €−13 K €−5,512 €−4,767 €21 K €20152016201720182019202020212022202320242025

Revenue

+63 %
2,900 €9,930 €5,160 €1,440 €5,883 €80 K €74 K €67 K €104 K €85 K €138 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+21 pp

Profit / revenue

ROA

34.1 %

+44 pp

Return on assets

ROE

138.0 %

+57 pp

Return on equity

Current ratio

1.45

+63 %

Current assets / current liabilities

Earnings before tax

22 K €

+684 %

Profit + income tax

Effective tax

4.3 %

+30 pp

Income tax / earnings before tax

Net working capital

19 K €

+413 %

Current assets − current liabilities

Revenue CAGR

47.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,900 €20159,930 €20165,160 €20171,440 €20185,883 €201984 K €202074 K €202167 K €2022104 K €202385 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €104 K €85 K €138 K €
Value added52 K €65 K €69 K €116 K €
Operating revenue67 K €104 K €85 K €138 K €
Profit after tax−13 K €−5,512 €−4,767 €21 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets916 €
  • Current assets61 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €70 K €48 K €62 K €
Non-current assets0 €2,016 €1,466 €916 €
Property, plant and equipment0 €2,016 €1,466 €916 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €68 K €46 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €63 K €6,033 €50 K €
Financial accounts2,727 €5,708 €40 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €70 K €48 K €62 K €
Equity4,418 €−1,094 €−5,861 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €−776 €−6,288 €−11 K €
Profit/loss for the accounting period after tax−13 K €−5,512 €−4,767 €21 K €
Liabilities8,685 €71 K €54 K €47 K €
Non-current liabilities754 €1,014 €1,285 €1,626 €
Current liabilities7,931 €70 K €52 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,801 €

Income tax

Tax liability trend

455 €955 €1,030 €59 €837 €180 €413 €0 €0 €960 €960 €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 period0 €Tax liability for the period203.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 22, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 22, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 22, 2015
  • organizovanie kurzov a seminárovValid from Tuesday, September 22, 2015
  • počítačové službyValid from Tuesday, September 22, 2015
  • prenájom hnuteľných vecíValid from Tuesday, September 22, 2015
  • prieskum trhu a verejnej mienkyValid from Tuesday, September 22, 2015
  • reklamné a marketingové službyValid from Tuesday, September 22, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 22, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 22, 2015

    Address Hany Meličkovej 28, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Hany Meličkovej 28, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej MarcinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Friday, September 23, 2022

    Address Hany Meličkovej 28, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106384/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 22, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 04.09.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Procurio s.r.o.

Registered office

Procurio s.r.o.

Hodžovo nám. 2A, 811 06 Bratislava - mestská časť Staré Mesto

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