Company data from Slovak public registers

Andromia Insight
Active

PROCEL plus, s. r. o.

Company financial profile・Company ID 54141044・Žiarska 602/2, 03104 Liptovský Mikuláš・Founded 2021

Financial reportFinancial statements

Turnover 2025

48 K €

−9.0 %
Company ID
54141044
Tax ID
2121599029
VAT ID
SK2121599029, under §4, registered since Thursday, February 1, 2024
Registered office
PROCEL plus, s. r. o.Žiarska 602/2 03104 Liptovský Mikuláš
Established
Saturday, October 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78336/L

Profit 2025

27 K €

−9.2 %

Assets

52 K €

−11 %

Equity

48 K €

−5.5 %

Debt ratio

7.9 %

−5.7 pp

Gross margin

74.7 %

−4.9 pp
Coming soon

Andromia score

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Profit

−9.2 %
338 €20 K €30 K €30 K €27 K €20212022202320242025

Revenue

−9.0 %
2,300 €36 K €53 K €53 K €48 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.9 %

−0.1 pp

Profit / revenue

ROA

52.7 %

+1.3 pp

Return on assets

ROE

57.2 %

−2.3 pp

Return on equity

Current ratio

12.67

+76 %

Current assets / current liabilities

Earnings before tax

31 K €

−14 %

Profit + income tax

Effective tax

10.5 %

−5.0 pp

Income tax / earnings before tax

Net working capital

44 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

113.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,300 €202136 K €202253 K €202353 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €53 K €53 K €48 K €
Value added26 K €41 K €42 K €36 K €
Operating revenue36 K €53 K €53 K €48 K €
Profit after tax20 K €30 K €30 K €27 K €
Income tax3,563 €8,112 €5,523 €3,199 €

Assets

  • Non-current assets4,566 €
  • Current assets47 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities4,082 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €68 K €59 K €52 K €
Non-current assets0 €6,563 €4,812 €4,566 €
Property, plant and equipment0 €6,563 €4,812 €4,566 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €62 K €54 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,685 €44 K €22 K €41 K €
Financial accounts27 K €18 K €31 K €6,563 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €68 K €59 K €52 K €
Equity20 K €51 K €51 K €48 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years320 €20 K €20 K €20 K €
Profit/loss for the accounting period after tax20 K €30 K €30 K €27 K €
Liabilities14 K €18 K €7,969 €4,082 €
Non-current liabilities376 €401 €498 €343 €
Current liabilities13 K €17 K €7,471 €3,739 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

119 €3,563 €8,112 €5,523 €3,199 €20212022202320242025
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 period118.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Thursday, March 5, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 5, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 5, 2026
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, March 5, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 5, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 23, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 23, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 23, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Sochor
    Konateľfrom Saturday, October 23, 2021

    Address Žiarska 602/2, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Martin Sochor
    Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Žiarska 602/2, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78336/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROCEL plus, s. r. o.

Registered office

PROCEL plus, s. r. o.

Žiarska 602/2, 03104 Liptovský Mikuláš

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