Active

PROMA SK, s.r.o.

Company financial profile・Company ID 36010588・Lieskovská cesta 485/21, 96001 Zvolen・Founded 1996

Financial report Financial statements

Turnover 2025

349 K €

−2.3 %

Company ID: 36010588
Tax ID: 2020458286
VAT ID: SK2020458286, under §4, registered since Tuesday, October 15, 1996

Registered office: PROMA SK, s.r.o.Lieskovská cesta 485/21 96001 Zvolen
Established: Tuesday, October 1, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3845/S

Profit 2025

−44 K €

+39 %

Assets

233 K €

−12 %

Equity

−196 K €

−29 %

Debt ratio

184.3 %

+27 pp

Gross margin

14.1 %

+8.4 pp

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Andromia score

—

Profit

+39 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

+7.6 pp

Profit / revenue

ROA

-18.8 %

+8.3 pp

Return on assets

ROE

22.4 %

−25 pp

Return on equity

Current ratio

0.66

−11 %

Current assets / current liabilities

Earnings before tax

−42 K €

+40 %

Profit + income tax

Effective tax

-4.6 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−121 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	498 K €	560 K €	300 K €	349 K €
Value added	73 K €	97 K €	17 K €	49 K €
Operating revenue	498 K €	560 K €	357 K €	349 K €
Profit after tax	−11 K €	12 K €	−72 K €	−44 K €
Income tax	0 €	130 €	1,920 €	1,920 €
Current income tax	0 €	130 €	0 €	1,920 €

Assets

Non-current assets1,031 €
Current assets231 K €
Accruals and deferrals631 €

Liabilities and equity

Equity−196 K €
Liabilities429 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	356 K €	410 K €	265 K €	233 K €
Non-current assets	0 €	1,607 €	1,319 €	1,031 €
Property, plant and equipment	0 €	1,607 €	1,319 €	1,031 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	356 K €	408 K €	264 K €	231 K €
Inventory	256 K €	243 K €	235 K €	225 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	137 K €	21 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	28 K €	6,846 €	−18 K €
Accruals and deferrals	86 €	90 €	42 €	631 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	356 K €	410 K €	265 K €	233 K €
Equity	−92 K €	−80 K €	−152 K €	−196 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−88 K €	−100 K €	−88 K €	−160 K €
Profit/loss for the accounting period after tax	−11 K €	12 K €	−72 K €	−44 K €
Liabilities	448 K €	490 K €	418 K €	429 K €
Non-current liabilities	5,824 €	5,852 €	5,890 €	5,940 €
Current liabilities	414 K €	455 K €	358 K €	353 K €
Short-term financial assistance	24 K €	24 K €	24 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	25 K €	39 K €
Provisions	3,966 €	4,748 €	4,880 €	4,026 €
Accruals and deferrals	0 €	0 €	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 period0 €Tax liability for the period6,194.6 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,736.17 €Yes

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, March 3, 2010
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, October 1, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid Tuesday, October 1, 1996 – Monday, August 17, 2009
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, October 1, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Roman Valúch
Konateľfrom Thursday, June 18, 1998
Address Trebuľa 1723/14, 96231 Sliač - Hájniky, Slovenská republika
Ing. Roman ValúchInactive
KonateľThursday, September 10, 1998 – Monday, June 7, 2004
Address E.M.Šoltésovej 1602/14, Zvolen, Slovenská republika
Ing. Roman ValúchInactive
KonateľThursday, June 18, 1998 – Friday, July 31, 2009
Address E.M.Šoltésovej 1602/14, 96001 Zvolen, Slovenská republika
Jozef KozákInactive
KonateľTuesday, October 1, 1996 – Wednesday, September 9, 1998
Address Nám. Ľ. Štúra 24, Banská Bystrica, Slovenská republika

Related persons

1 active of 18

Ing. Roman Valúch
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022
Address Trebuľa 1723/14, 96231 Sliač - Hájniky, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Roman ValúchInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2011 – Wednesday, April 27, 2022
Address Trebuľa 1723/14, 96231 Sliač - Hájniky, Slovenská republika
Share49 %Contribution3,430 EUR
Ing. Roman ValúchInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Friday, June 17, 2011
Address Trebuľa 1723/14, 96231 Sliač - Hájniky, Slovenská republika
Share15 %Contribution1,050 EUR
Jiří TrojanInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Friday, June 17, 2011
Address Belveder 258, 51801 Dobruška, Česká republika
Share34 %Contribution2,380 EUR
LANCESTER ENTERPRISES LLCInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Wednesday, April 27, 2022
Address State Street 80, NY 12202 Albany, Spojené štáty americké
Share51 %Contribution3,570 EUR
Ing. Roman ValúchInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Tuesday, April 13, 2010
Address Trebuľa 1723/14, 96231 Sliač - Hájniky, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Roman ValúchInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Friday, July 31, 2009
Address E. M. Šoltésovej 1602/14, 96001 Zvolen, Slovenská republika
Share15 %Contribution995.82 EUR
Jiří TrojanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Tuesday, April 13, 2010
Address Belveder 258, 51801 Dobruška, Česká republika
Share85 %Contribution5,642.97 EUR
Ing. Roman ValúchInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2004 – Wednesday, July 29, 2009
Address E. M. Šoltésovej 1602/14, 96001 Zvolen, Slovenská republika
Share15 %Contribution30,000 SKK
Jiří TrojanInactive
Spoločník v.o.s. / s.r.o.Monday, December 4, 2000 – Wednesday, July 29, 2009
Address Belveder 258, 51801 Dobruška, Česká republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3845/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, March 16, 2001. Uznesením valného zhromaždenia zo dňa 11.1.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č.4
Monday, December 4, 2000. Na valnom zhromaždení konanom dňa 10.11.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku 3.
Wednesday, June 9, 1999. Valné zhromaždenie konané dňa 25.2.1999 schválilo Dodatok č. 2 k spoločenskej zmluve.
Thursday, September 10, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 18.6.1998 a Dodatok č. 1 v súlade s ust. zák. č. 11/1998 Z.z.
Tuesday, October 1, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.08.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 9942

PROMA SK, s.r.o.

Registered office

PROMA SK, s.r.o.

Lieskovská cesta 485/21, 96001 Zvolen

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PROMA SK, 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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