Active

PROMET Trans, spol. s r.o.

Company financial profile・Company ID 31696651・Južná trieda 48, 04001 Košice・Founded 1994

Financial report Financial statements

Turnover 2023

621 K €

−12 %

Company ID: 31696651
Tax ID: 2020492331
VAT ID: SK2020492331, under §4, registered since Wednesday, September 28, 1994

Registered office: PROMET Trans, spol. s r.o.Južná trieda 48 04001 Košice
Established: Monday, September 26, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5211/V

Profit 2023

−2,294 €

−121 %

Assets

211 K €

−36 %

Equity

22 K €

−55 %

Debt ratio

89.3 %

+4.4 pp

Gross margin

28.3 %

+19 pp

Coming soon

Andromia score

—

Profit

−121 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−2.0 pp

Profit / revenue

ROA

-1.1 %

−4.5 pp

Return on assets

ROE

-10.2 %

−33 pp

Return on equity

Current ratio

0.58

−3.6 %

Current assets / current liabilities

Earnings before tax

32 €

−100 %

Profit + income tax

Effective tax

7,268.8 %

+7,247 pp

Income tax / earnings before tax

Net working capital

−64 K €

+41 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	113 K €	205 K €	655 K €	586 K €
Value added	28 K €	72 K €	62 K €	165 K €
Operating revenue	264 K €	265 K €	702 K €	621 K €
Profit after tax	1,143 €	9,269 €	11 K €	−2,294 €
Income tax	949 €	2,626 €	3,125 €	2,326 €
Current income tax	949 €	2,626 €	3,125 €	2,326 €

Assets

Non-current assets120 K €
Current assets88 K €
Accruals and deferrals1,915 €

Liabilities and equity

Equity22 K €
Liabilities188 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	272 K €	314 K €	330 K €	211 K €
Non-current assets	89 K €	113 K €	166 K €	120 K €
Property, plant and equipment	89 K €	113 K €	166 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	200 K €	165 K €	88 K €
Inventory	12 K €	28 K €	2,679 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	104 K €	145 K €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	68 K €	17 K €	33 K €
Accruals and deferrals	1,007 €	1,422 €	413 €	1,915 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	272 K €	314 K €	330 K €	211 K €
Equity	29 K €	39 K €	50 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	616 €	616 €	616 €	664 €
Profit/loss of previous years	4,859 €	6,002 €	15 K €	17 K €
Profit/loss for the accounting period after tax	1,143 €	9,269 €	11 K €	−2,294 €
Liabilities	243 K €	275 K €	281 K €	188 K €
Non-current liabilities	1,295 €	1,482 €	1,632 €	24 K €
Current liabilities	172 K €	200 K €	273 K €	152 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	69 K €	74 K €	5,752 €	11 K €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prevádzkovanie cestovnej agentúryValid from Thursday, April 10, 2003
prevádzkovanie cestovnej kancelárieValid from Thursday, April 10, 2003
nepravidelná cestná osobná dopravaValid from Monday, September 26, 1994
predaj osobných a nákladných automobilov, autodoplnkovValid from Monday, September 26, 1994
sprostredkovateľská činnosť v predmete podnikaniaValid from Monday, September 26, 1994
veľkoobchod a maloobchod - poľnohospodárske výrobky, potravinárske výrobky, kozmetika, odevy, obuv, kožená galantéria, textil, športové potreby, hračky, spotrebná elektronika, sklo a výrobky zo skla, nábytok, stroje a strojné zariadenia, knihy, kancelárska technika, meracie prístroje, drevo a drevárske výrobky, železiarsky tovar, výrobky z papiera, spotrebný tovarValid from Monday, September 26, 1994
výučba cudzích jazykov - francúzsky jazykValid from Monday, September 26, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Tóth
Konateľfrom Monday, September 26, 1994
Address Južná trieda 55, Košice, Slovenská republika
Eva PillárováInactive
KonateľMonday, September 26, 1994 – Wednesday, April 9, 2003
Address Rastislavova 7, Košice, Slovenská republika
Eva PillárováInactive
KonateľMonday, September 26, 1994 – Monday, July 11, 2005
Address Rastislavova 70, Košice, Slovenská republika

Related persons

2 active of 6

Eva Pillárová
Spoločník v.o.s. / s.r.o.from Friday, August 21, 2009
Address Rastislavova 70, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ján Tóth
Spoločník v.o.s. / s.r.o.from Friday, August 21, 2009
Address Južná trieda 55, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Eva PillárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 1999 – Thursday, August 20, 2009
Address Rastislavova 70, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ján TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 1999 – Thursday, August 20, 2009
Address Južná trieda 55, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Eva PillárováInactive
Spoločník v.o.s. / s.r.o.Monday, September 26, 1994 – Tuesday, February 23, 1999
Address Rastislavova 7, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Ján TóthInactive
Spoločník v.o.s. / s.r.o.Monday, September 26, 1994 – Tuesday, February 23, 1999
Address Južná trieda 55, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5211/V
Main activity: Nepravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 10, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 31.1.2003.
Wednesday, February 24, 1999Dodatok č.1 k spoločenskej zmluve zo dňa 10.8.1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
Monday, September 26, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.9.1994 podľa zákona č. 513/91 Zb.

PROMET Trans, spol. s r.o.

Registered office

PROMET Trans, spol. s r.o.

Južná trieda 48, 04001 Košice

Open in Google Maps

PROMET Trans, 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

Start monitoring the market today