Company data from Slovak public registers

Andromia Insight
Active

PROCERIS s.r.o.

Company financial profile・Company ID 50504797・Čerešňová 2782/1, 90501 Senica・Founded 2016

Financial reportFinancial statements

Turnover 2025

12 K €

−76 %
Company ID
50504797
Tax ID
2120349825
VAT ID
—
Registered office
PROCERIS s.r.o.Čerešňová 2782/1 90501 Senica
Established
Wednesday, September 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38411/T

Profit 2025

−6,662 €

−234 %

Assets

20 K €

−53 %

Equity

4,759 €

−58 %

Debt ratio

76.4 %

+3.2 pp

Gross margin

-51.9 %

−72 pp
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Andromia score

—

Profit

−234 %
−455 €−584 €−166 €−2,632 €−846 €−1,597 €235 €760 €4,975 €−6,662 €2016201720182019202020212022202320242025

Revenue

−76 %
7,158 €36 K €15 K €11 K €12 K €12 K €41 K €40 K €50 K €12 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.7 %

−65 pp

Profit / revenue

ROA

-33.1 %

−45 pp

Return on assets

ROE

-140.0 %

−184 pp

Return on equity

Current ratio

0.12

−85 %

Current assets / current liabilities

Earnings before tax

−6,322 €

−207 %

Profit + income tax

Effective tax

-5.4 %

−22 pp

Income tax / earnings before tax

Net working capital

−14 K €

−97 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,158 €201636 K €201715 K €201811 K €201912 K €202012 K €202141 K €202240 K €202350 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €40 K €50 K €12 K €
Value added277 €894 €10 K €−6,322 €
Operating revenue41 K €40 K €50 K €12 K €
Profit after tax235 €760 €4,975 €−6,662 €
Income tax42 €134 €960 €340 €

Assets

  • Non-current assets18 K €
  • Current assets1,853 €

Liabilities and equity

  • Equity4,759 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €62 K €43 K €20 K €
Non-current assets0 €0 €18 K €18 K €
Property, plant and equipment0 €0 €18 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €62 K €24 K €1,853 €
Inventory11 K €11 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−17 K €542 €0 €
Financial accounts17 K €67 K €24 K €1,853 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €62 K €43 K €20 K €
Equity−2,207 €−1,446 €11 K €4,759 €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years−2,442 €−2,206 €1,446 €6,421 €
Profit/loss for the accounting period after tax235 €760 €4,975 €−6,662 €
Liabilities30 K €63 K €31 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €63 K €31 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €42 €134 €960 €340 €2016201720182019202020212022202320242025
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 period122.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, September 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 21, 2016
  • Čistiace a upratovacie službyValid from Wednesday, September 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 21, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 21, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, September 21, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 21, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, September 21, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 21, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 21, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Marcel Jurík
    Konateľfrom Wednesday, September 21, 2016

    Address Čerešňová 2782/1, 90501 Senica, Slovenská republika

  • Denis Forman
    Konateľfrom Wednesday, September 21, 2016

    Address D. Rapanta 1535/8, 90851 Holíč, Slovenská republika

Related persons

2 active of 2
  • Bc. Marcel Jurík
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2016

    Address Čerešňová 2782/1, 90501 Senica, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Denis Forman
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2016

    Address D. Rapanta 1535/8, 90851 Holíč, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38411/T
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROCERIS s.r.o.

Registered office

PROCERIS s.r.o.

Čerešňová 2782/1, 90501 Senica

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