Active

Procapital Development s.r.o.

Company financial profile・Company ID 50690701・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2018

2.27 M €

+140 %

Company ID: 50690701
Tax ID: 2120429729
VAT ID: —

Registered office: Procapital Development s.r.o.Klincová 35 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, February 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119819/B

Profit 2018

22 K €

+143 %

Assets

746 K €

+894 %

Equity

−24 K €

+48 %

Debt ratio

103.2 %

−57 pp

Gross margin

1.1 %

+6.2 pp

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Andromia score

—

Profit

+143 %

Revenue

+140 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+6.3 pp

Profit / revenue

ROA

2.9 %

+70 pp

Return on assets

ROE

-91.3 %

−202 pp

Return on equity

Current ratio

0.97

+56 %

Current assets / current liabilities

Earnings before tax

24 K €

+148 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

−24 K €

+48 %

Current assets − current liabilities

Revenue CAGR

140.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	944 K €	2.27 M €
Value added	−48 K €	25 K €
Operating revenue	944 K €	2.27 M €
Profit after tax	−50 K €	22 K €
Income tax	0 €	2,416 €

Assets

Non-current assets0 €
Current assets746 K €

Liabilities and equity

Equity−24 K €
Liabilities769 K €

Balance sheet

Assets

Item	2017	2018
Total assets	75 K €	746 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	75 K €	746 K €
Inventory	5,444 €	6,088 €
Non-current receivables	0 €	0 €
Current receivables	69 K €	676 K €
Financial accounts	545 €	63 K €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	75 K €	746 K €
Equity	−45 K €	−24 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−50 K €
Profit/loss for the accounting period after tax	−50 K €	22 K €
Liabilities	120 K €	769 K €
Non-current liabilities	0 €	0 €
Current liabilities	120 K €	769 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 4, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 4, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, April 4, 2017
Administratívne službyValid from Tuesday, February 7, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 7, 2017
Finančný lízingValid from Tuesday, February 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2017
Kuriérske službyValid from Tuesday, February 7, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 7, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Lukáš NovákInactive
KonateľMonday, April 29, 2019 – Monday, July 1, 2019
Address Mikšová 96, 01401 Bytča, Slovenská republika
Miroslav SobčákInactive
KonateľThursday, March 23, 2017 – Monday, May 6, 2019
Address Rozkvet 2030/56, 01701 Považská Bystrica, Slovenská republika
Martin HanáčekInactive
KonateľTuesday, February 7, 2017 – Monday, April 3, 2017
Address Hôrka nad Váhom 363, 91632 Hôrka nad Váhom, Slovenská republika

Related persons

1 active of 3

Global Pipe Enterprise LLC
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2019
Address Coastal Hightway, Lewes 16192, 19959 Delaware, County of Sussex, Spojené štáty americké
Share100 %Contribution5,000 EUR
Miroslav SobčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Monday, May 6, 2019
Address Rozkvet 2030/56, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Martin HanáčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Monday, April 3, 2017
Address Hôrka nad Váhom 363, 91632 Hôrka nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119819/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Procapital Development s.r.o.

Registered office

Procapital Development s.r.o.

Klincová 35, 821 08 Bratislava - mestská časť Ružinov

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Procapital Development s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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