Active

PROMPT CNC s. r. o.

Company financial profile・Company ID 31698182・Jesenského 19, 08001 Prešov・Founded 1994

Financial report Financial statements

Turnover 2024

6.36 M €

−1.8 %

Company ID: 31698182
Tax ID: 2020489603
VAT ID: SK2020489603, under §4, registered since Thursday, June 1, 1995

Registered office: PROMPT CNC s. r. o.Jesenského 19 08001 Prešov
Established: Monday, October 24, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38458/P

Profit 2024

112 K €

+33 %

Assets

5.0 M €

+0.3 %

Equity

880 K €

+3.2 %

Debt ratio

82.4 %

−0.5 pp

Gross margin

5.7 %

+4.2 pp

Coming soon

Andromia score

—

Profit

+33 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.5 pp

Profit / revenue

ROA

2.2 %

+0.5 pp

Return on assets

ROE

12.7 %

+2.8 pp

Return on equity

Current ratio

1.55

+0.0 %

Current assets / current liabilities

Earnings before tax

153 K €

+61 %

Profit + income tax

Effective tax

26.9 %

+16 pp

Income tax / earnings before tax

Net working capital

1.78 M €

+0.3 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11.26 M €	9.22 M €	6.45 M €	6.36 M €
Value added	708 K €	482 K €	100 K €	365 K €
Operating revenue	11.27 M €	9.22 M €	6.48 M €	6.36 M €
Profit after tax	540 K €	297 K €	85 K €	112 K €
Income tax	163 K €	90 K €	11 K €	41 K €
Current income tax	163 K €	90 K €	11 K €	41 K €

Assets

Non-current assets0 €
Current assets5.0 M €
Accruals and deferrals0 €

Liabilities and equity

Equity880 K €
Liabilities4.12 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6.11 M €	6.24 M €	4.98 M €	5.0 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.11 M €	6.24 M €	4.98 M €	5.0 M €
Inventory	1.26 M €	3.15 M €	2.61 M €	1.17 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.76 M €	1.5 M €	883 K €	1.67 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3.09 M €	1.6 M €	1.49 M €	2.16 M €
Accruals and deferrals	125 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6.11 M €	6.24 M €	4.98 M €	5.0 M €
Equity	813 K €	1.07 M €	853 K €	880 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	266 K €	761 K €	761 K €	761 K €
Profit/loss for the accounting period after tax	540 K €	297 K €	85 K €	112 K €
Liabilities	5.25 M €	5.15 M €	4.13 M €	4.12 M €
Non-current liabilities	0 €	0 €	668 K €	652 K €
Current liabilities	4.48 M €	4.41 M €	3.21 M €	3.22 M €
Short-term financial assistance	770 K €	728 K €	250 K €	244 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,500 €	4,500 €	5,000 €	4,184 €
Accruals and deferrals	45 K €	30 K €	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 period72.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- projekčná, konštrukčná a poradenská činnosť v elektrotechnike, oprava a výroba strojovValid from Thursday, February 22, 2007
- cestovná kanceláriaValid Monday, October 24, 1994 – Wednesday, February 21, 2007
- poradenská,projekčná a konštrukčná činnosť, oprava a výroba strojov v strojárstveValid from Monday, October 24, 1994
- projekčná, konštrukčná a poradenská činnosť v elektrotechnike, oprava a výroba strojov a elektroinštalačné práceValid Monday, October 24, 1994 – Wednesday, February 21, 2007
- veľkoobchod a maloobchod, sprostredkovanie v oblasti: potravinárske výrobky, priemyselný tovar, výpočtová a kancelárska technika, zariadenia kancelárií, textil, koža a výrobky z kože, drevo a výrobky z dreva, papier a výrobky z papiera, drogériový tovarValid from Monday, October 24, 1994

Statutory bodies and related persons

Statutory body

2 active of 5

Szabolcs Perényi
Konateľfrom Monday, May 27, 2019
Address Vörösmarty u. 50, 2330 Dunaharaszti, Maďarsko
Ing. Ľudovít Körösi
Konateľfrom Monday, October 24, 1994
Address Karpatská 2, 04001 Košice, Slovenská republika
Ing. Ivan BialobokInactive
KonateľMonday, October 24, 1994 – Tuesday, June 4, 2019
Address Kuzmányho č. 31, Košice, Slovenská republika
Ing. Ľudovít KörösiInactive
KonateľMonday, October 24, 1994 – Wednesday, February 21, 2007
Address Tokajícka č. 4, Košice, Slovenská republika
Ján HutníkInactive
KonateľMonday, October 24, 1994 – Tuesday, July 20, 2010
Address Komenského č. 21, Košice, Slovenská republika

Related persons

2 active of 14

Ing. Ľudovít Körösi
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2019
Address Karpatská 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,400 EUR
Szabolcs Perényi
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2019
Address Vörösmarty u. 50, 2330 Dunaharaszti, Maďarsko
Share80 %Contribution5,600 EUR
Ing. Ivan BialobokInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Tuesday, June 4, 2019
Address Kuzmányho 31, 04001 Košice, Slovenská republika
Share50 %Contribution3,336 EUR
Ing. Ľudovít KörösiInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Tuesday, June 4, 2019
Address Karpatská 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,336 EUR
Ing. Ivan BialobokInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, July 20, 2010
Address Kuzmányho č. 31, Košice, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Ing. Ľudovít KörösiInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, July 20, 2010
Address Karpatská 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Ján HutníkInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, July 20, 2010
Address Komenského č. 21, Košice, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Ing. Ľudovít KörösiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2007 – Thursday, November 12, 2009
Address Karpatská 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Ivan BialobokInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Thursday, November 12, 2009
Address Kuzmányho č. 31, Košice, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Ľudovít KörösiInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Wednesday, February 21, 2007
Address Tokajícka č. 4, Košice, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38458/P
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 18, 1998Dodatok č.1 k spoločenskej zmluve zo dňa 25.6.1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
Monday, October 24, 1994Obchodná spoločnosť bola založená spoločenskou zmluvou podľa § 105 a nasl. zákona č. 513/91 Zb.

PROMPT CNC s. r. o.

Registered office

PROMPT CNC s. r. o.

Jesenského 19, 08001 Prešov

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PROMPT CNC 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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