Company data from Slovak public registers

Procas Slovakia a.s.

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

Active

Turnover 2025

8,053 €

−62 %
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 2025

−6,879 €

+74 %Net profit after tax

Assets

70 K €

+198 %Total assets, stated excl. VAT

Equity

−57 K €

−14 %Assets less external liabilities

Debt ratio

180.9 %

−131 ppLiabilities / total assets

Gross margin

100.0 %

+103 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+74 %
−2,644 €−13 K €−13 K €−9,558 €−4,113 €−4,058 €−3,831 €−3,570 €−26 K €−6,879 €20162017201820192020202120222023202420252016−2,644 €2017−13 K €2018−13 K €2019−9,558 €2020−4,113 €2021−4,058 €2022−3,831 €2023−3,570 €2024−26 K €2025−6,879 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−62 %
6,507 €3,359 €3,258 €420 €0 €0 €0 €0 €21 K €8,000 €201620172018201920202021202220232024202520166,507 €20173,359 €20183,258 €2019420 €20200 €20210 €20220 €20230 €202421 K €20258,000 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €994 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024994 €Total tax · 2025340 €Current tax · 20160 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024994 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.4 %

+39 pp

Profit / revenue

Profit margin

-86.0 %

+38 pp

Profit / sales

ROA

-9.8 %

+102 pp

Return on assets

ROE

12.1 %

−41 pp

Return on equity

Return on costs

-46.1 %

+9.4 pp

Profit / (revenue − profit)

Added value to revenue

99.3 %

+102 pp

Added value / revenue

Earnings before tax

−6,539 €

+74 %

Profit + income tax

Effective tax

-5.2 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,507 €20163,359 €20173,258 €2018420 €20190 €20200 €20210 €20220 €202321 K €20248,053 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €21 K €8,000 €
Value added−411 €−317 €−554 €8,000 €
Operating revenue0 €0 €21 K €8,053 €
Profit after tax−3,831 €−3,570 €−26 K €−6,879 €
Income tax0 €0 €994 €340 €
Current income tax0 €0 €994 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €6,280 €6,789 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,000 €
  • Current assets65 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−57 K €
  • Liabilities127 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €53 K €23 K €70 K €
Non-current assets12 K €33 K €15 K €5,000 €
Property, plant and equipment6,825 €6,325 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €27 K €15 K €5,000 €
Current assets22 K €20 K €8,497 €65 K €
Inventory20 K €20 K €0 €8,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,693 €0 €8,102 €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 €36 €395 €395 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €53 K €23 K €70 K €
Equity−25 K €−24 K €−50 K €−57 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−46 K €−45 K €−49 K €−75 K €
Profit/loss for the accounting period after tax−3,831 €−3,570 €−26 K €−6,879 €
Liabilities59 K €77 K €73 K €127 K €
Non-current liabilities108 €108 €128 €90 K €
Current liabilities58 K €77 K €73 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans57 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,285.45 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,916.53 €Yes

Central Register of Contracts

Contract count1
Total amount50,000 €
Counterparties1
Latest contractWednesday, April 30, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Predstavenstvofrom Tuesday, April 18, 2023

    Predseda predstavenstva

    Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika

  • PredstavenstvoWednesday, June 16, 2021 – Thursday, May 18, 2023

    Predseda predstavenstva

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

  • PredstavenstvoTuesday, August 4, 2020 – Wednesday, June 23, 2021

    predseda predstavenstva

    Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika

  • PredstavenstvoTuesday, August 4, 2020 – Wednesday, June 23, 2021

    člen predstavenstva

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

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

    Address Legionárska 663/55, 91101 Trenčín, Slovenská republika

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

    Address Svinná 253, 91324 Svinná, Slovenská republika

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

    Address Svinná 510, 91324 Svinná, Slovenská republika

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

    Address Soblahov 77, 91338 Soblahov, Slovenská republika

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

    Address Veľká Hradná 220, 91324 Veľká Hradná, Slovenská republika

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

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

Company history

4 changes in the register

  • Names

    2 records
    • Procas Slovakia a.s.from Friday, August 14, 2020
    • MIDANTIK a.s.Friday, March 4, 2016 – Thursday, August 13, 2020
  • Registered office

    4 records
    • Trenčianske Jastrabie 478, 91322 Trenčianske Jastrabie, Slovenská republikafrom Friday, May 19, 2023
    • Jiráskova 1659/4, 91101 Trenčín, Slovenská republikaTuesday, July 27, 2021 – Thursday, May 18, 2023
    • Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republikaFriday, August 14, 2020 – Monday, July 26, 2021
    • Mníchova Lehota 194, 91321 Mníchova Lehota, Slovenská republikaFriday, March 4, 2016 – Thursday, August 13, 2020

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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