Active

PROMOSYS, s.r.o.

Company financial profile・Company ID 35810513・Čachtická 7 17, 83106 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

3.82 M €

−23 %

Company ID: 35810513
Tax ID: 2020283034
VAT ID: SK2020283034, under §4, registered since Friday, June 1, 2001

Registered office: PROMOSYS, s.r.o.Čachtická 7 17 83106 Bratislava
Established: Wednesday, April 25, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23937/B

Profit 2025

1,833 €

−94 %

Assets

2.09 M €

+7.2 %

Equity

329 K €

+0.6 %

Debt ratio

84.3 %

+1.0 pp

Gross margin

5.4 %

−5.2 pp

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Andromia score

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Profit

−94 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.5 pp

Profit / revenue

ROA

0.1 %

−1.4 pp

Return on assets

ROE

0.6 %

−8.4 pp

Return on equity

Current ratio

1.15

+58 %

Current assets / current liabilities

Earnings before tax

12 K €

−68 %

Profit + income tax

Effective tax

85.1 %

+60 pp

Income tax / earnings before tax

Net working capital

184 K €

+174 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.76 M €	4.23 M €	4.91 M €	3.14 M €
Value added	403 K €	587 K €	520 K €	170 K €
Operating revenue	3.77 M €	4.24 M €	4.94 M €	3.82 M €
Profit after tax	−1,825 €	32 K €	29 K €	1,833 €
Income tax	6,139 €	12 K €	9,689 €	10 K €
Current income tax	6,139 €	12 K €	9,689 €	10 K €

Assets

Non-current assets689 K €
Current assets1.4 M €
Accruals and deferrals0 €

Liabilities and equity

Equity329 K €
Liabilities1.76 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.2 M €	2.45 M €	1.95 M €	2.09 M €
Non-current assets	862 K €	1.01 M €	1.16 M €	689 K €
Property, plant and equipment	862 K €	1.01 M €	1.16 M €	689 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.12 M €	1.3 M €	672 K €	1.4 M €
Inventory	107 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	975 K €	1.38 M €	641 K €	1.3 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	−83 K €	31 K €	97 K €
Accruals and deferrals	221 K €	146 K €	113 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.2 M €	2.45 M €	1.95 M €	2.09 M €
Equity	266 K €	298 K €	327 K €	329 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−40 K €	−41 K €	−9,789 €	20 K €
Profit/loss for the accounting period after tax	−1,825 €	32 K €	29 K €	1,833 €
Liabilities	1.93 M €	1.86 M €	1.62 M €	1.76 M €
Non-current liabilities	170 K €	265 K €	461 K €	181 K €
Current liabilities	1.42 M €	1.52 M €	921 K €	1.22 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	79 K €	62 K €	46 K €	29 K €
Short-term bank loans	256 K €	0 €	185 K €	324 K €
Provisions	9,375 €	10 K €	10 K €	9,992 €
Accruals and deferrals	0 €	295 K €	0 €	0 €

Income tax

Tax liability trend

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 period31,467.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 30, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 19, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, August 11, 2011
zámočníctvo,Valid from Thursday, August 11, 2011
klampiarstvo,Valid from Friday, August 25, 2006
kovoobrábanie,Valid from Friday, August 25, 2006
ubytovacie služby v rozsahu voľnej živnosti,Valid from Friday, August 25, 2006
čistenie budov - upratovacie práce,Valid from Wednesday, April 25, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, April 25, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, April 25, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Richard Szabo
Konateľfrom Wednesday, April 25, 2001
Address Kubačova 3, 83106 Bratislava, Slovenská republika
Ing. Jozef DanajovičInactive
KonateľWednesday, April 25, 2001 – Tuesday, January 11, 2005
Address Púpavova 31, 84104 Bratislava, Slovenská republika
Ing. Richard SzaboInactive
KonateľWednesday, April 25, 2001 – Thursday, August 24, 2006
Address Fedákova 36, 84102 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Richard Szabo
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2011
Address Kubačova 3, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Richard SzaboInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Wednesday, August 10, 2011
Address Kubačova 3, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Richard SzaboInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Thursday, December 3, 2009
Address Kubačova 3, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Richard SzaboInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2005 – Thursday, August 24, 2006
Address Fedákova, 36, 841 02, Bratislava, Slovenská
Share100 %Contribution200,000 SKK
Ing. Jozef DanajovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2001 – Tuesday, January 11, 2005
Address Púpavova 31, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Richard SzaboInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2001 – Tuesday, January 11, 2005
Address Fedákova, 36, 841 02, Bratislava, Slovenská
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23937/B
Main activity: Výstavba elektrických a telekomunikačných sietí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, January 19, 2012Rozhodnutie jediného spoločníka zo dňa 18.12.2011
Friday, August 25, 2006Rozhodnutie jediného spoločníka zo dňa 11.8.2006.
Wednesday, January 12, 2005Uznesenie spoločníkov na valnom zhromaždení konanom 30.9.2003. Osvedčenie o zmene a dodatok s spoločenskou zmluvou vo forme notárskej zápisnice č. N 1261/2003, Nz 90066/2003 zo dňa 9.10.2003.
Wednesday, April 25, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.4.2001 v zmysle ust. §§ 57, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

PROMOSYS, s.r.o.

Registered office

PROMOSYS, s.r.o.

Čachtická 7 17, 83106 Bratislava

Open in Google Maps

PROMOSYS, 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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