Active

ProCad s.r.o.

Company financial profile・Company ID 54512981・Klimkovičova 1236/12, 04023 Košice - mestská časť Sídlisko KVP・Founded 2022

Financial report Financial statements

Turnover 2025

141 K €

+435 %

Company ID: 54512981
Tax ID: 2121713187
VAT ID: SK2121713187, under §4, registered since Wednesday, June 1, 2022

Registered office: ProCad s.r.o.Klimkovičova 1236/12 04023 Košice - mestská časť Sídlisko KVP
Established: Friday, April 8, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53952/V

Profit 2025

18 K €

+145 %

Assets

98 K €

+564 %

Equity

24 K €

+84 %

Debt ratio

75.6 %

+64 pp

Gross margin

18.9 %

−24 pp

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Andromia score

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Profit

+145 %

Revenue

+442 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

−15 pp

Profit / revenue

ROA

18.8 %

−32 pp

Return on assets

ROE

76.9 %

+19 pp

Return on equity

Current ratio

1.31

−81 %

Current assets / current liabilities

Earnings before tax

23 K €

+163 %

Profit + income tax

Effective tax

21.3 %

+5.8 pp

Income tax / earnings before tax

Net working capital

23 K €

+127 %

Current assets − current liabilities

Revenue CAGR

100.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	52 K €	26 K €	141 K €
Value added	11 K €	23 K €	11 K €	27 K €
Operating revenue	18 K €	52 K €	26 K €	141 K €
Profit after tax	8,363 €	16 K €	7,469 €	18 K €
Income tax	1,520 €	4,605 €	1,372 €	4,962 €

Assets

Non-current assets837 €
Current assets97 K €

Liabilities and equity

Equity24 K €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	30 K €	15 K €	98 K €
Non-current assets	6,862 €	5,339 €	2,845 €	837 €
Property, plant and equipment	6,862 €	4,853 €	2,845 €	837 €
Non-current intangible assets	0 €	486 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	25 K €	12 K €	97 K €
Inventory	100 €	99 €	98 €	92 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,481 €	5,780 €	1,773 €	95 K €
Financial accounts	8,954 €	19 K €	9,978 €	2,072 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	30 K €	15 K €	98 K €
Equity	13 K €	22 K €	13 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	8,363 €	16 K €	7,469 €	18 K €
Liabilities	5,034 €	8,481 €	1,725 €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,034 €	8,481 €	1,725 €	74 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 period473.79 €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

32 registered activities

Administratívne službyValid from Friday, April 8, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 8, 2022
Čistiace a upratovacie službyValid from Friday, April 8, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 8, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 8, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 8, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 8, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 8, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavol Király
Konateľfrom Monday, August 21, 2023
Address Klimkovičova 1236/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Pavol KirályInactive
KonateľFriday, April 8, 2022 – Wednesday, September 13, 2023
Address Zombova 1300/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 3

Ing. Pavol Király
Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2023
Address Klimkovičova 1236/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol KirályInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2022 – Wednesday, September 13, 2023
Address Zombova 1300/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ing Pavol KirályInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2022 – Thursday, May 5, 2022
Address Zombova 1300/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53952/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ProCad s.r.o.

Registered office

ProCad s.r.o.

Klimkovičova 1236/12, 04023 Košice - mestská časť Sídlisko KVP

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ProCad 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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