Active

Procax s.r.o.

Company financial profile・Company ID 51759462・Kukorelliho 1499/24, 06601 Humenné・Founded 2018

Financial report Financial statements

Turnover 2025

129 K €

+18 %

Company ID: 51759462
Tax ID: 2120772896
VAT ID: SK2120772896, under §4, registered since Wednesday, February 1, 2023

Registered office: Procax s.r.o.Kukorelliho 1499/24 06601 Humenné
Established: Saturday, June 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36476/P

Profit 2025

2,712 €

+411 %

Assets

70 K €

+100 %

Equity

38 K €

+78 %

Debt ratio

46.4 %

+6.6 pp

Gross margin

19.5 %

+3.1 pp

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Andromia score

—

Profit

+411 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.6 pp

Profit / revenue

ROA

3.9 %

+2.4 pp

Return on assets

ROE

7.2 %

+4.7 pp

Return on equity

Current ratio

1.22

−51 %

Current assets / current liabilities

Earnings before tax

3,672 €

+146 %

Profit + income tax

Effective tax

26.1 %

−38 pp

Income tax / earnings before tax

Net working capital

6,054 €

−41 %

Current assets − current liabilities

Revenue CAGR

45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	85 K €	104 K €	129 K €
Value added	16 K €	14 K €	17 K €	25 K €
Operating revenue	71 K €	85 K €	109 K €	129 K €
Profit after tax	8,086 €	1,082 €	531 €	2,712 €
Income tax	1,881 €	37 €	960 €	960 €

Assets

Non-current assets37 K €
Current assets33 K €

Liabilities and equity

Equity38 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	59 K €	35 K €	70 K €
Non-current assets	0 €	21 K €	18 K €	37 K €
Property, plant and equipment	0 €	21 K €	18 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	39 K €	17 K €	33 K €
Inventory	4,156 €	3,423 €	6,570 €	14 K €
Non-current receivables	780 €	0 €	0 €	0 €
Current receivables	4,737 €	8,108 €	2,250 €	3,419 €
Financial accounts	17 K €	27 K €	8,321 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	59 K €	35 K €	70 K €
Equity	20 K €	21 K €	21 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,559 €	−1,876 €	−848 €	9,402 €
Profit/loss for the accounting period after tax	8,086 €	1,082 €	531 €	2,712 €
Liabilities	7,118 €	38 K €	14 K €	32 K €
Non-current liabilities	76 €	8,195 €	6,989 €	5,132 €
Current liabilities	7,042 €	30 K €	6,943 €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period172.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, June 2, 2018
čistiace a upratovacie službyValid from Saturday, June 2, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 2, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, June 2, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 2, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 2, 2018
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 2, 2018
prenájom hnuteľných vecíValid from Saturday, June 2, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 2, 2018
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 2, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Tadeáš Kapko
Konateľfrom Saturday, June 2, 2018
Address Kukorelliho 1499/24, 06601 Humenné, Slovenská republika
Štefan Harvila
Konateľfrom Saturday, June 2, 2018
Address Hankovce 131, 06712 Hankovce, Slovenská republika
Tadeáš KapkoInactive
KonateľSaturday, June 2, 2018 – Tuesday, February 14, 2023
Address Hankovce 3, 06712 Hankovce, Slovenská republika

Related persons

2 active of 4

Ing. Tadeáš Kapko
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023
Address Kukorelliho 1499/24, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan Harvila
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Hankovce 131, 06712 Hankovce, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan HarvilaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Thursday, September 29, 2022
Address Hankovce 131, 06712 Hankovce, Slovenská republika
Share50 %Contribution2,500 EUR
Tadeáš KapkoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Tuesday, February 14, 2023
Address Hankovce 3, 06712 Hankovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36476/P
Main activity: Veľkoobchod s kávou, čajom, kakaom a korením
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Procax s.r.o.

Registered office

Procax s.r.o.

Kukorelliho 1499/24, 06601 Humenné

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Procax 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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