Company data from Slovak public registers

PROMOTOYS, s.r.o.

Company financial profile・Company ID 35711752・Nám. 1. mája 14, 921 01 Piešťany・Founded 1997

Active

Turnover 2026

870 K €

−45 %
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 2026

4,666 €

−71 %Net profit after tax

Assets

1.95 M €

+9.7 %Total assets, stated excl. VAT

Equity

1.5 M €

+8.8 %Assets less external liabilities

Debt ratio

23.4 %

+0.6 ppLiabilities / total assets

Gross margin

30.7 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−71 %
21 K €5,626 €26 K €83 K €31 K €33 K €253 K €42 K €41 K €55 K €22 K €16 K €4,666 €2014201520162017201820192020202120222023202420252026201421 K €20155,626 €201626 K €201783 K €201831 K €201933 K €2020253 K €202142 K €202241 K €202355 K €202422 K €202516 K €20264,666 €

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

Revenue

−49 %
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 €787 K €201420152016201720182019202020212022202320242025202620142.14 M €20152.54 M €20163.3 M €20173.05 M €20182.42 M €20192.7 M €20202.75 M €20212.92 M €20223.49 M €20232.76 M €20241.65 M €20251.56 M €2026787 K €

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

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 €1,920 €2014201520162017201820192020202120222023202420252026Total tax · 20148,672 €Total tax · 20157,705 €Total tax · 20167,152 €Total tax · 201721 K €Total tax · 201816 K €Total tax · 201924 K €Total tax · 2020−36 K €Total tax · 202117 K €Total tax · 202211 K €Total tax · 202311 K €Total tax · 20249,440 €Total tax · 20253,840 €Total tax · 20261,920 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 201715 K €Current tax · 20188,203 €Current tax · 201917 K €Current tax · 202041 K €Current tax · 202117 K €Current tax · 202211 K €Current tax · 202311 K €Current tax · 20249,440 €Current tax · 20253,840 €Current tax · 20261,920 €

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

0.5 %

−0.5 pp

Profit / revenue

Profit margin

0.6 %

−0.4 pp

Profit / sales

ROA

0.2 %

−0.7 pp

Return on assets

ROE

0.3 %

−0.9 pp

Return on equity

Return on costs

0.5 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

27.7 %

−1.3 pp

Added value / revenue

Earnings before tax

6,586 €

−67 %

Profit + income tax

Effective tax

29.2 %

+9.9 pp

Income tax / earnings before tax

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 €2025870 K €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods2.76 M €1.65 M €1.56 M €787 K €
Value added728 K €546 K €457 K €241 K €
Operating revenue2.86 M €1.85 M €1.57 M €870 K €
Profit after tax55 K €22 K €16 K €4,666 €
Income tax11 K €9,440 €3,840 €1,920 €
Current income tax11 K €9,440 €3,840 €1,920 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs491 K €374 K €318 K €167 K €

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

Assetsexcl. VAT

  • Non-current assets1.1 M €
  • Current assets845 K €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity1.5 M €
  • Liabilities456 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets1.8 M €1.97 M €1.78 M €1.95 M €
Non-current assets1.21 M €1.1 M €1.02 M €1.1 M €
Property, plant and equipment1.21 M €1.1 M €1.02 M €1.1 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets593 K €868 K €759 K €845 K €
Inventory289 K €485 K €505 K €582 K €
Non-current receivables0 €0 €38 K €0 €
Current receivables272 K €373 K €203 K €252 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €9,857 €13 K €9,892 €
Accruals and deferrals2,255 €4,972 €3,864 €12 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities1.8 M €1.97 M €1.78 M €1.95 M €
Equity1.34 M €1.36 M €1.37 M €1.5 M €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years614 K €670 K €692 K €708 K €
Profit/loss for the accounting period after tax55 K €22 K €16 K €4,666 €
Liabilities468 K €613 K €406 K €456 K €
Non-current liabilities1,341 €2,075 €257 K €255 K €
Current liabilities461 K €528 K €143 K €145 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €79 K €0 €40 K €
Provisions5,305 €4,923 €5,996 €16 K €
Accruals and deferrals0 €0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period5,553.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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
  • Tiny Toys SrlActive
    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
  • CREATIVE CASTING SOLUTIONS LIMITEDEnded
    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
  • CREATIVE CASTING SOLUTIONS LIMITEDEnded
    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
  • NOVIPACK LIMITEDEnded
    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
  • MARAJA´ PROMOZIONI S.r.l.Ended
    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
  • MARAJA´ PROMOZIONI S.P.A.Ended
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Nám. 1. mája 14, 92101 Piešťany, Slovenská republikafrom Wednesday, November 11, 2015
    • Súkennícka 45, 92203 Vrbové, Slovenská republikaFriday, November 25, 2005 – Tuesday, November 10, 2015
    • Pod párovcami 88, 92101 Piešťany, Slovenská republikaWednesday, November 3, 1999 – Thursday, November 24, 2005
    • Obchodná 68, 81106 Bratislava, Slovenská republikaMonday, March 3, 1997 – Tuesday, November 2, 1999

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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