Active

PROMNET spol. s r.o.

Company financial profile・Company ID 31587780・Nám. A. Hlinku 25/30, 01701 Považská Bystrica・Founded 1993

Financial report Financial statements

Turnover 2024

25 K €

−63 %

Company ID: 31587780
Tax ID: 2020439256
VAT ID: SK2020439256, under §4, registered since Monday, June 21, 1993

Registered office: PROMNET spol. s r.o.Nám. A. Hlinku 25/30 01701 Považská Bystrica
Established: Friday, June 18, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2336/R

Profit 2024

1,989 €

+505 %

Assets

48 K €

−17 %

Equity

33 K €

+6.4 %

Debt ratio

31.5 %

−15 pp

Gross margin

25.2 %

−21 pp

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Andromia score

—

Profit

+505 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+7.5 pp

Profit / revenue

ROA

4.1 %

+3.6 pp

Return on assets

ROE

6.0 %

+5.0 pp

Return on equity

Current ratio

0.40

−50 %

Current assets / current liabilities

Earnings before tax

2,349 €

+371 %

Profit + income tax

Effective tax

15.3 %

−19 pp

Income tax / earnings before tax

Net working capital

−8,789 €

−70 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	37 K €	26 K €	66 K €	19 K €
Value added	23 K €	27 K €	31 K €	4,825 €
Operating revenue	51 K €	47 K €	66 K €	25 K €
Profit after tax	728 €	464 €	329 €	1,989 €
Income tax	249 €	141 €	170 €	360 €
Current income tax	249 €	141 €	170 €	360 €

Assets

Non-current assets42 K €
Current assets5,980 €
Accruals and deferrals163 €

Liabilities and equity

Equity33 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	37 K €	58 K €	58 K €	48 K €
Non-current assets	31 K €	44 K €	36 K €	42 K €
Property, plant and equipment	0 €	0 €	3,535 €	3,534 €
Non-current intangible assets	31 K €	44 K €	33 K €	38 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,408 €	14 K €	21 K €	5,980 €
Inventory	11 K €	15 K €	7,578 €	9,298 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,492 €	8,566 €	17 K €	833 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−6,948 €	−9,146 €	−2,714 €	−4,151 €
Accruals and deferrals	160 €	123 €	254 €	163 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	37 K €	58 K €	58 K €	48 K €
Equity	30 K €	31 K €	31 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	19 K €	19 K €	20 K €	20 K €
Profit/loss for the accounting period after tax	728 €	464 €	329 €	1,989 €
Liabilities	7,313 €	28 K €	27 K €	15 K €
Non-current liabilities	207 €	272 €	341 €	347 €
Current liabilities	7,106 €	27 K €	27 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period813.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

montáž a opravy meracej a regulačnej technikyValid from Monday, April 26, 2004
výroba, inštalácia a opravy elektrických strojov a prístrojovValid from Monday, April 26, 2004
- automatizované spracovanie dátValid from Friday, June 18, 1993
- kúpa tovaru za účelom jeho ďalšieho predaja a predajValid from Friday, June 18, 1993
- podnikateľské poradenstvo v oblasti výpočtovej a meracej technikyValid from Friday, June 18, 1993
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, June 18, 1993

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jaroslav Peruňský
Konateľfrom Friday, June 18, 1993
Address Rozkvet 2012/31-20, Považská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Jaroslav Peruňský
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Rozkvet 2012/31-20, Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jaroslav PeruňskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 1998 – Tuesday, December 29, 2009
Address Rozkvet 2012/31-20, Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Jaroslav PeruňskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 1993 – Monday, August 3, 1998
Address Rozkvet 2012/31-20, Považská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2336/R
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, April 26, 2004Dodatok č.2 k zakladateľskej listine spísaný do notárskej zápisnice N 518/2003, Nz XXXXXX/XXXX zo dňa 18.12.2003.
Tuesday, August 4, 1998Dodatok č. 1 k zakladateľskej listine - notárska zápisnica N 278/93, NZ 184/98 zo dňa 26.5.1998.

PROMNET spol. s r.o.

Registered office

PROMNET spol. s r.o.

Nám. A. Hlinku 25/30, 01701 Považská Bystrica

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PROMNET spol. 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

Legal facts

Registered office

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