Active

PROMA Slovakia, spol. s r.o.

Company financial profile・Company ID 35767367・Harmónia 3191, 90001 Modra・Founded 1999

Financial report Financial statements

Turnover 2025

23 K €

−0.2 %

Company ID: 35767367
Tax ID: 2021468504
VAT ID: SK2021468504, under §4, registered since Saturday, November 15, 2008

Registered office: PROMA Slovakia, spol. s r.o.Harmónia 3191 90001 Modra
Established: Monday, May 24, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19138/B

Profit 2025

6,193 €

+224 %

Assets

49 K €

+9.0 %

Equity

15 K €

+71 %

Debt ratio

69.2 %

−11 pp

Gross margin

31.3 %

+29 pp

Coming soon

Andromia score

—

Profit

+224 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+18 pp

Profit / revenue

ROA

12.8 %

+8.5 pp

Return on assets

ROE

41.4 %

+20 pp

Return on equity

Current ratio

1.46

+16 %

Current assets / current liabilities

Earnings before tax

6,662 €

+196 %

Profit + income tax

Effective tax

7.0 %

−8.1 pp

Income tax / earnings before tax

Net working capital

15 K €

+69 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,389 €	12 K €	21 K €	23 K €
Value added	−68 €	−1,686 €	513 €	7,318 €
Operating revenue	9,735 €	12 K €	23 K €	23 K €
Profit after tax	−123 €	−2,206 €	1,913 €	6,193 €
Income tax	0 €	0 €	340 €	469 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity15 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	39 K €	45 K €	49 K €
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	15 K €	39 K €	45 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	532 €	31 K €	31 K €	36 K €
Financial accounts	14 K €	8,727 €	14 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	39 K €	45 K €	49 K €
Equity	−21 K €	6,861 €	8,774 €	15 K €
Share capital	139 K €	139 K €	139 K €	139 K €
Profit/loss of previous years	−162 K €	−132 K €	−134 K €	−133 K €
Profit/loss for the accounting period after tax	−123 €	−2,206 €	1,913 €	6,193 €
Liabilities	36 K €	32 K €	36 K €	34 K €
Non-current liabilities	245 €	245 €	245 €	245 €
Current liabilities	35 K €	32 K €	36 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2018Published onWednesday, October 10, 2018Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,086.42 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, May 24, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, May 24, 1999
prevádzkovanie cestovnej kancelárie,Valid from Monday, May 24, 1999
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Monday, May 24, 1999
ubytovacie činnosti v ubytovacích zariadeniach s prevádzkovaním pohostinských činností,Valid from Monday, May 24, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Boris Varga
Konateľfrom Monday, May 24, 1999
Address Slnečná 36, 90201 Pezinok, Slovenská republika
Boris VargaInactive
KonateľMonday, May 24, 1999 – Wednesday, September 30, 2020
Address Landauova 12, Bratislava, Slovenská republika

Related persons

1 active of 4

Boris Varga
Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020
Address Slnečná 36, 90201 Pezinok, Slovenská republika
Share100 %Contribution139,414.45 EUR
Boris VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Wednesday, September 30, 2020
Address Landauova 12, Bratislava, Slovenská republika
Share100 %Contribution139,414.45 EUR
Boris VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2002 – Monday, November 22, 2010
Address Landauova 12, Bratislava, Slovenská republika
Share100 %Contribution4,200,000 SKK
Boris VargaInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Monday, March 25, 2002
Address Landauova 12, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19138/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 26, 2002Notárska zápisnica N 63/02, Nz 63/02 zo dňa 15.2.2002 osvedčujúca rozhodnutie jediného spoločníka o zvýšení základného imania. Úplné znenie zakladateľskej listiny osvedčené do notárskej zápisnice N 64/02, Nz 64/02 zo dňa 15.2.2002.
Monday, May 24, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 244/98, Nz 242/98 spísanej dňa 26.11.1998 notárkou JUDr. Tatjanou Šúrkovou, v zmysle ust. §§ 57 ods. 3, 105 - 153 Zák. č. 513/1991 Z.z. v znení Zák. č. 11/1998 Z.z.

PROMA Slovakia, spol. s r.o.

Registered office

PROMA Slovakia, spol. s r.o.

Harmónia 3191, 90001 Modra

Open in Google Maps

PROMA Slovakia, spol. 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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