Company data from Slovak public registers

Active

PROMOTOYS, s.r.o.

Company financial profileCompany ID 35711752Nám. 1. mája 14, 921 01 PiešťanyFounded 1997

Turnover 2025

1.57 M €

−15 %
Company ID
35711752
Tax ID
2020982601
VAT ID
SK2020982601, under §4, registered since Monday, November 15, 2004
Registered office
PROMOTOYS, s.r.o.Nám. 1. mája 14 921 01 Piešťany
Established
Monday, March 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11945/T

Profit 2025

16 K €

−26 %

Assets

1.78 M €

−9.7 %

Equity

1.37 M €

+1.2 %

Debt ratio

22.8 %

−8.3 pp

Gross margin

29.4 %

−3.7 pp
Coming soon

Andromia score

Profit

−26 %
21 K €5,626 €26 K €83 K €31 K €33 K €253 K €42 K €41 K €55 K €22 K €16 K €201420152016201720182019202020212022202320242025

Revenue

−5.7 %
2.14 M €2.54 M €3.3 M €3.05 M €2.42 M €2.7 M €2.75 M €2.92 M €3.49 M €2.76 M €1.65 M €1.56 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.2 pp

Profit / revenue

ROA

0.9 %

−0.2 pp

Return on assets

ROE

1.2 %

−0.4 pp

Return on equity

Current ratio

5.32

+224 %

Current assets / current liabilities

Earnings before tax

20 K €

−36 %

Profit + income tax

Effective tax

19.2 %

−11 pp

Income tax / earnings before tax

Net working capital

617 K €

+81 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.12 M €20142.91 M €20153.01 M €20163.98 M €20172.32 M €20182.66 M €20192.63 M €20203.07 M €20213.46 M €20222.86 M €20231.85 M €20241.57 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.49 M €2.76 M €1.65 M €1.56 M €
Value added744 K €728 K €546 K €457 K €
Operating revenue3.46 M €2.86 M €1.85 M €1.57 M €
Profit after tax41 K €55 K €22 K €16 K €
Income tax11 K €11 K €9,440 €3,840 €
Current income tax11 K €11 K €9,440 €3,840 €

Assets

  • Non-current assets1.02 M €
  • Current assets759 K €
  • Accruals and deferrals3,864 €

Liabilities and equity

  • Equity1.37 M €
  • Liabilities406 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.72 M €1.8 M €1.97 M €1.78 M €
Non-current assets1.02 M €1.21 M €1.1 M €1.02 M €
Property, plant and equipment1.01 M €1.21 M €1.1 M €1.02 M €
Non-current intangible assets1,405 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets695 K €593 K €868 K €759 K €
Inventory220 K €289 K €485 K €505 K €
Non-current receivables0 €0 €0 €38 K €
Current receivables465 K €272 K €373 K €203 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €32 K €9,857 €13 K €
Accruals and deferrals4,884 €2,255 €4,972 €3,864 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.72 M €1.8 M €1.97 M €1.78 M €
Equity1.28 M €1.34 M €1.36 M €1.37 M €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years574 K €614 K €670 K €692 K €
Profit/loss for the accounting period after tax41 K €55 K €22 K €16 K €
Liabilities435 K €468 K €613 K €406 K €
Non-current liabilities231 €1,341 €2,075 €257 K €
Current liabilities363 K €461 K €528 K €143 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans62 K €0 €79 K €0 €
Provisions10 K €5,305 €4,923 €5,996 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,672 €7,705 €7,152 €21 K €16 K €24 K €−36 K €17 K €11 K €11 K €9,440 €3,840 €201420152016201720182019202020212022202320242025
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 period7,898.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • výroba a spracovanie polyetylénových a polypropylénových výrobkovValid from Friday, November 25, 2005
  • faktoring, forfaitingValid from Monday, March 3, 1997
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, March 3, 1997
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, March 3, 1997
  • obstarávateľská činnosť spojená so správou nehnuteľnostíValid from Monday, March 3, 1997
  • organizovanie športových, kultúrnych podujatí a výstavValid from Monday, March 3, 1997
  • reklamná a propagačná činnosťValid from Monday, March 3, 1997
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Monday, March 3, 1997
  • vydavateľská činnosťValid from Monday, March 3, 1997

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Tuesday, June 30, 2015

    Address Via Filanda 39/G, 38066 Riva Del Garda/TN, Talianska republika

  • Konateľfrom Monday, February 4, 2013

    Address Rastislavova 2113/3, 92101 Piešťany, Slovenská republika

  • KonateľMonday, February 4, 2013 – Wednesday, July 8, 2015

    Address Partizánska 20, 92101 Piešťany, Slovenská republika

  • KonateľMonday, February 4, 2013 – Monday, April 24, 2017

    Address Via nervesa della Battaglia 4, Copparo Ferrara, Talianska republika

  • KonateľFriday, September 19, 2008 – Monday, March 4, 2013

    Address Via Filanda 39/G, 38066 Riva del Garda, Talianska republika

  • KonateľSaturday, January 19, 2002 – Tuesday, August 7, 2012

    Address Via Nervesa della Battaglia, 4, Copparo Ferrara, Taliansko

  • KonateľWednesday, November 3, 1999 – Sunday, June 9, 2002

    Address Pod Párovcami 1302/88, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, August 18, 1998 – Tuesday, November 2, 1999

    Address Blagoevova 10, 85104 Bratislava, Slovenská republika

  • KonateľMonday, March 3, 1997 – Monday, August 17, 1998

    Address Blagoevova 10, 85104 Bratislava, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2015

    Address Via Pilati 2, 38066 Riva del Garda, Talianska republika

    Share100 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 13, 2014 – Friday, June 26, 2015

    Address Second Floor Market Road, SS12 OBB, Wickford Essex, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share100 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Friday, September 12, 2014

    Address Second Floor Market Road, SS12 OBB, Wickford Essex, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share50 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Friday, September 12, 2014

    Address Princess Street, Rochdale, 35, OL12 OHA, Greater Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share50 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 26, 2008 – Tuesday, August 7, 2012

    Address Via Marone 10, 38066 Riva del Garda, Talianska republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Tuesday, August 7, 2012

    Address Albola 1, Riva del Garda, Talianska republika

    Share66.67 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 10, 2002 – Thursday, November 24, 2005

    Address Via del Suffragio 29, Trento, Talianska republika

    Share44 %Contribution132,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 10, 2002 – Thursday, November 24, 2005

    Address Albola 1, Riva del Garda, Talianska republika

    Share22.67 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 10, 2002 – Thursday, September 25, 2008

    Address Via Marone 10, Riva del Garda, Talianska republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Sunday, June 9, 2002

    Address Via del Suffragio 29, Trento, Talianska republika

    Share66 %Contribution132,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11945/T
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 3, 1999Zápisnica z mimoriadneho valného zhromaždenia dňa 26.04.1999, Dodatok č. 2 k spoločenskej zmluve z 11.05.1999.
  • Tuesday, August 18, 1998Zápisnica z valného zhromaždenia konaného dňa 20.05.1998, na ktorom bola schválená zmena konateľa a zvýšenie základného imania. Dodatok č. 1 k spoločenskej zmluve zo dňa 26.05.1998 v zmysle Zák. č. 11/1998 Z.z.
  • Monday, March 3, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.02.1997 v súlade s ust. §§ 24, 57, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka.
PROMOTOYS, s.r.o.

Registered office

PROMOTOYS, s.r.o.

Nám. 1. mája 14, 921 01 Piešťany

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