ProCabs s.r.o.

Company financial profile・Company ID 50217828・Čadečka 2052, 02201 Čadca・Founded 2016

Financial report Financial statements

Active

Turnover 2025

48 K €

−16 %

Company ID: 50217828
Tax ID: 2120262925
VAT ID: —

Registered office: ProCabs s.r.o.Čadečka 2052 02201 Čadca
Established: Friday, April 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65913/L

Profit 2025

1,101 €

−87 %Net profit after tax

Assets

75 K €

−17 %Total assets, stated excl. VAT

Equity

27 K €

+4.2 %Assets less external liabilities

Debt ratio

63.6 %

−7.3 ppLiabilities / total assets

Gross margin

90.1 %

+0.3 ppGross profit / sales

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Andromia score

—

Profit

−87 %

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

Revenue

−1.7 %

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

Income tax

Tax liability trend

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

2.3 %

−12 pp

Profit / revenue

Profit margin

2.3 %

−15 pp

Profit / sales

ROA

1.5 %

−7.7 pp

Return on assets

ROE

4.1 %

−27 pp

Return on equity

Return on costs

2.3 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

89.8 %

+14 pp

Added value / revenue

Earnings before tax

1,441 €

−84 %

Profit + income tax

Effective tax

23.6 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	41 K €	49 K €	48 K €
Value added	60 K €	19 K €	44 K €	43 K €
Operating revenue	69 K €	52 K €	57 K €	48 K €
Profit after tax	13 K €	2,167 €	8,200 €	1,101 €
Income tax	0 €	533 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	43 K €	17 K €	18 K €	16 K €

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

Assetsexcl. VAT

Non-current assets29 K €
Current assets46 K €

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

Liabilities and equity

Equity27 K €
Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	30 K €	74 K €	89 K €	75 K €
Non-current assets	4,630 €	29 K €	44 K €	29 K €
Property, plant and equipment	4,630 €	29 K €	44 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	45 K €	45 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	22 K €	11 K €	11 K €
Financial accounts	7,598 €	23 K €	34 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	74 K €	89 K €	75 K €
Equity	16 K €	18 K €	26 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−122 K €	−109 K €	−106 K €	−98 K €
Profit/loss for the accounting period after tax	13 K €	2,167 €	8,200 €	1,101 €
Liabilities	15 K €	56 K €	63 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	29 K €	42 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	26 K €	21 K €	17 K €
Provisions	0 €	918 €	0 €	25 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 29, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Monday, June 29, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Čadca0 €Monday, June 29, 2020

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

Business activities

21 registered activities

Prevádzkovanie taxislužbyValid from Wednesday, October 5, 2016
Administratívne služby.Valid from Friday, April 22, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, April 22, 2016
Čistiace a upratovacie službyValid from Friday, April 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, April 22, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, April 22, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 22, 2016
Počítačové služby.Valid from Friday, April 22, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 22, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Rudolf KučákActive
Konateľfrom Tuesday, June 7, 2016
Address Čadečka 2052, 02201 Čadca, Slovenská republika
Roman KubačkaEnded
KonateľTuesday, September 27, 2016 – Friday, July 12, 2019
Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika
Patrik PeniakEnded
KonateľFriday, April 22, 2016 – Wednesday, June 8, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Rudolf KučákActive
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2016
Address Čadečka 2052, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováEnded
Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Wednesday, June 8, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakEnded
Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Wednesday, June 8, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- ProCabs s.r.o.from Thursday, June 9, 2016
- HUVON s.r.o.Friday, April 22, 2016 – Wednesday, June 8, 2016
Registered office
2 records
- Čadečka 2052, 02201 Čadca, Slovenská republikafrom Thursday, June 9, 2016
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaFriday, April 22, 2016 – Wednesday, June 8, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65913/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ProCabs s.r.o.

Registered office

ProCabs s.r.o.

Čadečka 2052, 02201 Čadca

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ProCabs s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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