Company data from Slovak public registers

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PROMI s.r.o. Michalovce

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

Financial reportFinancial statements

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 %

Assets

557 K €

−6.0 %

Equity

145 K €

−23 %

Debt ratio

74.0 %

+5.9 pp

Gross margin

67.3 %

+0.4 pp
Coming soon

Andromia score

—

Profit

−7,737 %
−130 K €−47 K €−120 K €−74 K €33 K €37 K €49 K €50 K €56 K €22 K €565 €−43 K €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
319 K €1.0 M €253 K €163 K €264 K €208 K €196 K €199 K €185 K €242 K €136 K €141 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.6 %

−31 pp

Profit / revenue

ROA

-7.7 %

−7.8 pp

Return on assets

ROE

-29.8 %

−30 pp

Return on equity

Current ratio

1.54

−29 %

Current assets / current liabilities

Earnings before tax

−43 K €

−4,183 %

Profit + income tax

Effective tax

-1.1 %

−47 pp

Income tax / earnings before tax

Net working capital

30 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

446 K €2014836 K €2015201 K €2016219 K €2017237 K €2018233 K €2019213 K €2020223 K €2021246 K €2022287 K €2023163 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods185 K €242 K €136 K €141 K €
Value added134 K €104 K €91 K €95 K €
Operating revenue246 K €287 K €163 K €141 K €
Profit after tax56 K €22 K €565 €−43 K €
Income tax14 K €2,142 €480 €480 €
Current income tax14 K €2,142 €480 €480 €

Assets

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

Liabilities and equity

  • Equity145 K €
  • Liabilities412 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets629 K €614 K €593 K €557 K €
Non-current assets459 K €525 K €495 K €471 K €
Property, plant and equipment459 K €525 K €495 K €471 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €89 K €98 K €86 K €
Inventory15 K €5,605 €1,900 €2,665 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €37 K €42 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts131 K €46 K €54 K €16 K €
Accruals and deferrals679 €646 €490 €367 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities629 K €614 K €593 K €557 K €
Equity165 K €187 K €188 K €145 K €
Share capital70 K €70 K €70 K €70 K €
Funds and other equity components664 €664 €1,784 €1,812 €
Profit/loss of previous years39 K €94 K €116 K €116 K €
Profit/loss for the accounting period after tax56 K €22 K €565 €−43 K €
Liabilities463 K €426 K €404 K €412 K €
Non-current liabilities5,630 €5,730 €5,885 €6,071 €
Current liabilities25 K €56 K €45 K €56 K €
Short-term financial assistance427 K €362 K €349 K €346 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,576 €2,386 €3,953 €4,325 €
Accruals and deferrals1,428 €598 €938 €0 €

Income tax

Tax liability trend

480 €1,440 €480 €960 €960 €0 €12 K €18 K €14 K €2,142 €480 €480 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period1,628.95 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount885.34 €Yes
  • Debt with UnionDebt amount658.65 €Yes
  • Debt with Social Insurance AgencyDebt amount10,720.96 €Yes

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 Dzvoník
    Konateľfrom Wednesday, January 5, 1994

    Address Vinné 452, 07231 Vinné, Slovenská republika

  • Ing. Jozef Plagany
    Konateľfrom Wednesday, January 5, 1994

    Address Volgogradská 181/12, 07101 Michalovce, Slovenská republika

  • Ing. Michal PivarníkInactive
    KonateľWednesday, May 21, 1997 – Friday, January 14, 2005

    Address M. Rázusa 17, Michalovce, Slovenská republika

  • Ing. Michal PivarníkInactive
    KonateľWednesday, May 21, 1997 – Thursday, June 2, 2016

    Address M. Rázusa 17, 07101 Michalovce, Slovenská republika

  • Igor BalážInactive
    KonateľWednesday, January 5, 1994 – Wednesday, March 16, 2011

    Address Nad Laborcom 42, 07101 Michalovce, Slovenská republika

  • Igor BalážInactive
    KonateľWednesday, January 5, 1994 – Friday, January 14, 2005

    Address Nad Laborcom 42, Michalovce, Slovenská republika

  • Ing. Dušan MihokInactive
    KonateľWednesday, January 5, 1994 – Wednesday, March 16, 2011

    Address Závadka 18, 07233 Závadka, Slovenská republika

  • Ing. Dušan MihokInactive
    KonateľWednesday, January 5, 1994 – Friday, January 14, 2005

    Address Závadka 18, Závadka, Slovenská republika

  • Ing. Dušan MihókInactive
    KonateľWednesday, January 5, 1994 – Thursday, June 2, 2016

    Address Volgogradská 181/12, 07101 Michalovce, Slovenská republika

  • Ing. Emil DzvoníkInactive
    KonateľWednesday, January 5, 1994 – Tuesday, December 11, 2001

    Address ul. Konečná 14, Michalovce, Slovenská republika

Related persons

3 active of 24
  • Ing. Michal Pivarník
    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 Dzvoník
    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 Plagany
    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 MihókInactive
    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 DzvoníkInactive
    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 PlaganyInactive
    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 PivarníkInactive
    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 BalážInactive
    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 MihokInactive
    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 DzvoníkInactive
    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

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

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