Company data from Slovak public registers

Active

ProCAC, s. r. o.

Company financial profileCompany ID 55904327Udiča 365, 01801 UdičaFounded 2024

Turnover 2025

165 K €

+98 %
Company ID
55904327
Tax ID
2122147665
VAT ID
SK2122147665, under §4, registered since Monday, January 15, 2024
Registered office
ProCAC, s. r. o.Udiča 365 01801 Udiča
Established
Monday, January 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46160/R

Profit 2025

39 K €

+126 %

Assets

119 K €

+224 %

Equity

62 K €

+176 %

Debt ratio

48.2 %

+9.1 pp

Gross margin

54.3 %

+3.8 pp
Coming soon

Andromia score

Profit

+126 %
17 K €39 K €20242025

Revenue

+98 %
83 K €165 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+3.0 pp

Profit / revenue

ROA

33.0 %

−14 pp

Return on assets

ROE

63.7 %

−14 pp

Return on equity

Current ratio

4.05

+55 %

Current assets / current liabilities

Earnings before tax

50 K €

+125 %

Profit + income tax

Effective tax

21.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

55 K €

+142 %

Current assets − current liabilities

Revenue CAGR

97.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €2024165 K €2025

Income statement

Item20242025
Sales of products, services and goods83 K €165 K €
Value added42 K €89 K €
Operating revenue83 K €165 K €
Profit after tax17 K €39 K €
Income tax4,804 €11 K €

Assets

  • Non-current assets46 K €
  • Current assets73 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities58 K €

Balance sheet

Assets

Item20242025
Total assets37 K €119 K €
Non-current assets0 €46 K €
Property, plant and equipment0 €46 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets37 K €73 K €
Inventory9,515 €23 K €
Non-current receivables0 €0 €
Current receivables364 €23 K €
Financial accounts27 K €27 K €

Liabilities and equity

Item20242025
Total equity and liabilities37 K €119 K €
Equity22 K €62 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €17 K €
Profit/loss for the accounting period after tax17 K €39 K €
Liabilities14 K €58 K €
Non-current liabilities0 €39 K €
Current liabilities14 K €18 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions260 €0 €

Income tax

Tax liability trend

4,804 €11 K €20242025
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 period0 €Tax liability for the period903.77 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Monday, January 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Monday, January 1, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Monday, January 1, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, January 1, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 1, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Monday, January 1, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Monday, January 1, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Monday, January 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, January 1, 2024

    Address Udiča 365, 01801 Udiča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024

    Address Udiča 365, 01801 Udiča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46160/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ProCAC, s. r. o.

Registered office

ProCAC, s. r. o.

Udiča 365, 01801 Udiča

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