Company data from Slovak public registers

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Active

Procas Slovakia a.s.

Company financial profile・Company ID 50215272・Trenčianske Jastrabie 478, 913 22 Trenčianske Jastrabie・Founded 2016

Financial reportFinancial statements

Turnover 2024

21 K €

Company ID
50215272
Tax ID
2120215031
VAT ID
—
Registered office
Procas Slovakia a.s.Trenčianske Jastrabie 478 913 22 Trenčianske Jastrabie
Established
Friday, March 4, 2016
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10697/R

Profit 2024

−26 K €

−636 %

Assets

23 K €

−56 %

Equity

−50 K €

−112 %

Debt ratio

311.9 %

+168 pp

Gross margin

-2.6 %

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Andromia score

—

Profit

−636 %
−2,644 €−13 K €−13 K €−9,558 €−4,113 €−4,058 €−3,831 €−3,570 €−26 K €201620172018201920202021202220232024

Revenue

6,507 €3,359 €3,258 €420 €0 €0 €0 €0 €21 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-124.4 %

Profit / revenue

ROA

-111.8 %

−105 pp

Return on assets

ROE

52.7 %

+38 pp

Return on equity

Current ratio

0.12

−56 %

Current assets / current liabilities

Earnings before tax

−25 K €

−608 %

Profit + income tax

Effective tax

-3.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−65 K €

−14 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,507 €20163,359 €20173,258 €2018420 €20190 €20200 €20210 €20220 €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €21 K €
Value added−2,236 €−411 €−317 €−554 €
Operating revenue0 €0 €0 €21 K €
Profit after tax−4,058 €−3,831 €−3,570 €−26 K €
Income tax0 €0 €0 €994 €
Current income tax0 €0 €0 €994 €

Assets

  • Non-current assets15 K €
  • Current assets8,497 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−50 K €
  • Liabilities73 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €34 K €53 K €23 K €
Non-current assets12 K €12 K €33 K €15 K €
Property, plant and equipment7,325 €6,825 €6,325 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €27 K €15 K €
Current assets22 K €22 K €20 K €8,497 €
Inventory20 K €20 K €20 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,693 €1,693 €0 €8,102 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 €36 €36 €395 €
Accruals and deferrals14 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €34 K €53 K €23 K €
Equity−21 K €−25 K €−24 K €−50 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−42 K €−46 K €−45 K €−49 K €
Profit/loss for the accounting period after tax−4,058 €−3,831 €−3,570 €−26 K €
Liabilities55 K €59 K €77 K €73 K €
Non-current liabilities108 €108 €108 €128 €
Current liabilities55 K €58 K €77 K €73 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 €57 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €994 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,139.91 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,760.84 €Yes

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 4, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 4, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 4, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 4, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 4, 2016
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Friday, March 4, 2016
  • Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • JUDr. Ing. Jozef Krška
    Predstavenstvofrom Tuesday, April 18, 2023

    Predseda predstavenstva

    Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika

  • Mgr. Mario GržiničInactive
    PredstavenstvoWednesday, June 16, 2021 – Thursday, May 18, 2023

    Predseda predstavenstva

    Address Nábrežná 1010/24, 01701 Považská Bystrica, Slovenská republika

  • JUDr. Ing. Jozef KrškaInactive
    PredstavenstvoTuesday, August 4, 2020 – Wednesday, June 23, 2021

    predseda predstavenstva

    Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika

  • Mgr. Mario GržiničInactive
    PredstavenstvoTuesday, August 4, 2020 – Wednesday, June 23, 2021

    člen predstavenstva

    Address Nábrežná 1010/24, 01701 Považská Bystrica, Slovenská republika

  • Milan DávidekInactive
    PredstavenstvoFriday, March 4, 2016 – Thursday, August 13, 2020

    predseda predstavenstva

    Address Mníchova Lehota 194, 91321 Mníchova Lehota, Slovenská republika

Related persons

0 active of 6
  • Jozef GajdošíkInactive
    Člen dozorného orgánuTuesday, August 4, 2020 – Thursday, May 18, 2023

    Address Legionárska 663/55, 91101 Trenčín, Slovenská republika

  • Milan JandákInactive
    Člen dozorného orgánuTuesday, August 4, 2020 – Thursday, May 18, 2023

    Address Svinná 253, 91324 Svinná, Slovenská republika

  • Miloš SzaboInactive
    Člen dozorného orgánuTuesday, August 4, 2020 – Thursday, May 18, 2023

    Address Svinná 510, 91324 Svinná, Slovenská republika

  • Dominik DávidekInactive
    Člen dozorného orgánuFriday, March 4, 2016 – Thursday, August 13, 2020

    Address Soblahov 77, 91338 Soblahov, Slovenská republika

  • Ľuboš KyselicaInactive
    Člen dozorného orgánuFriday, March 4, 2016 – Thursday, August 13, 2020

    Address Veľká Hradná 220, 91324 Veľká Hradná, Slovenská republika

  • Peter BučkoInactive
    Člen dozorného orgánuFriday, March 4, 2016 – Thursday, August 13, 2020

    Address Ružová 1462/24, 91501 Nové Mesto nad Váhom, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10697/R
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Procas Slovakia a.s.

Registered office

Procas Slovakia a.s.

Trenčianske Jastrabie 478, 913 22 Trenčianske Jastrabie

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