PROMI s.r.o. Michalovce

Company financial profile・Company ID 31701655・Lastomírska 2, 07101 Michalovce・Founded 1995

Financial report Financial statements

Active

Turnover 2025

141 K €

−14 %

Company ID: 31701655
Tax ID: 2020498469
VAT ID: SK2020498469, under §4, registered since Wednesday, March 1, 1995

Registered office: PROMI s.r.o. MichalovceLastomírska 2 07101 Michalovce
Established: Thursday, January 5, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5658/V

Profit 2025

−43 K €

−7,737 %Net profit after tax

Assets

557 K €

−6.0 %Total assets, stated excl. VAT

Equity

145 K €

−23 %Assets less external liabilities

Debt ratio

74.0 %

+5.9 ppLiabilities / total assets

Gross margin

67.3 %

+0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−7,737 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.6 %

−31 pp

Profit / revenue

Profit margin

-30.6 %

−31 pp

Profit / sales

ROA

-7.7 %

−7.8 pp

Return on assets

ROE

-29.8 %

−30 pp

Return on equity

Return on costs

-23.4 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

67.3 %

+11 pp

Added value / revenue

Earnings before tax

−43 K €

−4,183 %

Profit + income tax

Effective tax

-1.1 %

−47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	185 K €	242 K €	136 K €	141 K €
Value added	134 K €	104 K €	91 K €	95 K €
Operating revenue	246 K €	287 K €	163 K €	141 K €
Profit after tax	56 K €	22 K €	565 €	−43 K €
Income tax	14 K €	2,142 €	480 €	480 €
Current income tax	14 K €	2,142 €	480 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	76 K €	68 K €	60 K €	81 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets471 K €
Current assets86 K €
Accruals and deferrals367 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity145 K €
Liabilities412 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	629 K €	614 K €	593 K €	557 K €
Non-current assets	459 K €	525 K €	495 K €	471 K €
Property, plant and equipment	459 K €	525 K €	495 K €	471 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	169 K €	89 K €	98 K €	86 K €
Inventory	15 K €	5,605 €	1,900 €	2,665 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	37 K €	42 K €	67 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	131 K €	46 K €	54 K €	16 K €
Accruals and deferrals	679 €	646 €	490 €	367 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	629 K €	614 K €	593 K €	557 K €
Equity	165 K €	187 K €	188 K €	145 K €
Share capital	70 K €	70 K €	70 K €	70 K €
Funds and other equity components	664 €	664 €	1,784 €	1,812 €
Profit/loss of previous years	39 K €	94 K €	116 K €	116 K €
Profit/loss for the accounting period after tax	56 K €	22 K €	565 €	−43 K €
Liabilities	463 K €	426 K €	404 K €	412 K €
Non-current liabilities	5,630 €	5,730 €	5,885 €	6,071 €
Current liabilities	25 K €	56 K €	45 K €	56 K €
Short-term financial assistance	427 K €	362 K €	349 K €	346 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,576 €	2,386 €	3,953 €	4,325 €
Accruals and deferrals	1,428 €	598 €	938 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onWednesday, March 1, 2017Removed from the list onWednesday, June 5, 2019Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,463.41 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,353.33 €Yes
Debt with UnionDebt amount787.67 €Yes
Debt with Social Insurance AgencyDebt amount11,954.84 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 11, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Michalovce1×0 €Monday, May 11, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prívesného vozíka nepresahuje 3,5 tValid from Friday, March 17, 2006
oprava bicyklovValid from Friday, March 17, 2006
opravy pracovných strojovValid from Friday, March 17, 2006
výroba bicyklovValid from Friday, March 17, 2006
výroba invalidných vozíkovValid from Friday, March 17, 2006
výroba kovových výrobkovValid from Friday, March 17, 2006
výroba oceľových nádržíValid from Friday, March 17, 2006
- brúsenie a leštenie okrem brúsenia nožov, nožníc a jednoduchých nástrojov,Valid from Wednesday, January 5, 1994
- drevovýroba,Valid from Wednesday, January 5, 1994
- elektroinštalácie,Valid from Wednesday, January 5, 1994

Statutory bodies and related persons

Statutory body

2 active of 12

Ing. Emil DzvoníkActive
Konateľfrom Wednesday, January 5, 1994
Address Vinné 452, 07231 Vinné, Slovenská republika
Ing. Jozef PlaganyActive
Konateľfrom Wednesday, January 5, 1994
Address Volgogradská 181/12, 07101 Michalovce, Slovenská republika
Ing. Michal PivarníkEnded
KonateľWednesday, May 21, 1997 – Thursday, June 2, 2016
Address M. Rázusa 17, 07101 Michalovce, Slovenská republika
Ing. Michal PivarníkEnded
KonateľWednesday, May 21, 1997 – Friday, January 14, 2005
Address M. Rázusa 17, Michalovce, Slovenská republika
Igor BalážEnded
KonateľWednesday, January 5, 1994 – Wednesday, March 16, 2011
Address Nad Laborcom 42, 07101 Michalovce, Slovenská republika
Igor BalážEnded
KonateľWednesday, January 5, 1994 – Friday, January 14, 2005
Address Nad Laborcom 42, Michalovce, Slovenská republika
Ing. Dušan MihokEnded
KonateľWednesday, January 5, 1994 – Wednesday, March 16, 2011
Address Závadka 18, 07233 Závadka, Slovenská republika
Ing. Dušan MihokEnded
KonateľWednesday, January 5, 1994 – Friday, January 14, 2005
Address Závadka 18, Závadka, Slovenská republika
Ing. Dušan MihókEnded
KonateľWednesday, January 5, 1994 – Thursday, June 2, 2016
Address Volgogradská 181/12, 07101 Michalovce, Slovenská republika
Ing. Emil DzvoníkEnded
KonateľWednesday, January 5, 1994 – Tuesday, December 11, 2001
Address ul. Konečná 14, Michalovce, Slovenská republika

Related persons

3 active of 24

Ing. Michal PivarníkActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address Martina Rázusa 1867/17, 07101 Michalovce, Slovenská republika
Share25 %Contribution17,500 EUR
Ing. Emil DzvoníkActive
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2016
Address Vinné 452, 07231 Vinné, Slovenská republika
Share37.5 %Contribution26,250 EUR
Ing. Jozef PlaganyActive
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2016
Address Volgogradská 181/12, 07101 Michalovce, Slovenská republika
Share37.5 %Contribution26,250 EUR
Ing. Dušan MihókEnded
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Thursday, June 2, 2016
Address Volgogradská 181/12, 07101 Michalovce, Slovenská republika
Share25 %Contribution17,500 EUR
Ing. Emil DzvoníkEnded
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Thursday, June 2, 2016
Address Vinné 452, 07231 Vinné, Slovenská republika
Share25 %Contribution17,500 EUR
Ing. Jozef PlaganyEnded
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Thursday, June 2, 2016
Address Volgogradská 181/12, 07101 Michalovce, Slovenská republika
Share25 %Contribution17,500 EUR
Ing. Michal PivarníkEnded
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Monday, May 30, 2022
Address M. Rázusa 17, Michalovce, Slovenská republika
Share25 %Contribution17,500 EUR
Igor BalážEnded
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Wednesday, March 16, 2011
Address Nad Laborcom 42, Michalovce, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Dušan MihokEnded
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Wednesday, March 16, 2011
Address Závadka 18, Závadka, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Emil DzvoníkEnded
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Wednesday, March 16, 2011
Address Vinné 452, 07231 Vinné, Slovenská republika
Share20 %Contribution1,327.76 EUR

Company history

3 changes in the register

Names
2 records
- PROMI s.r.o. Michalovcefrom Friday, March 17, 2006
- P R O M I s.r.o. MichalovceWednesday, January 5, 1994 – Thursday, March 16, 2006
Registered office
3 records
- Lastomírska 2, 07101 Michalovce, Slovenská republikafrom Wednesday, December 12, 2001
- Obchodná 2, 07101 Michalovce, Slovenská republikaTuesday, August 18, 1998 – Tuesday, December 11, 2001
- Obchodná 2, 07101 Michalovce, Slovenská republikaWednesday, January 5, 1994 – Monday, August 17, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5658/V
Main activity: Výroba ostatných strojov na obrábanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, December 12, 2001Dodatok č. 3 k spoločenskej zmluve zo dňa 31.8.2001. Zmena spoločenskej zmluvy zo dňa 10.12.2001.
Tuesday, August 18, 1998Dodatok č.2 k spoločenskej zmluve zo dňa 23.7.1998 v znení zák.č.11/98 Z.z.
Wednesday, May 21, 1997Dodatok č.1 k spoločenskej zmluve zo dňa 30.4.1997.
Wednesday, January 5, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.12.1994 podľa § 105 a nasl.zákona č.513/91. Zb.

PROMI s.r.o. Michalovce

Registered office

PROMI s.r.o. Michalovce

Lastomírska 2, 07101 Michalovce

Open in Google Maps

PROMI s.r.o. Michalovce

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today