Terminated since Tuesday, November 23, 2021

Promana, s.r.o.

Company financial profile・Company ID 36291901・Trebišovská 9/148, 82102 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2021

21 €

−100 %

Company ID: 36291901
Tax ID: —
VAT ID: —

Registered office: Promana, s.r.o.Trebišovská 9/148 82102 Bratislava
Established: Tuesday, April 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/40183/B
Dissolution date: Tuesday, November 23, 2021

Profit 2021

−95 €

−101 %

Assets

7,821 €

−79 %

Equity

7,208 €

−59 %

Debt ratio

7.8 %

−45 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-452.4 %

−464 pp

Profit / revenue

ROA

-1.2 %

−18 pp

Return on assets

ROE

-1.3 %

−37 pp

Return on equity

Current ratio

12.76

+571 %

Current assets / current liabilities

Earnings before tax

−95 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−13 pp

Income tax / earnings before tax

Net working capital

7,208 €

−59 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	31 K €	56 K €	56 K €	0 €
Value added	9,870 €	16 K €	21 K €	−29 €
Operating revenue	32 K €	56 K €	56 K €	21 €
Profit after tax	2,421 €	−3,553 €	6,334 €	−95 €
Income tax	616 €	303 €	960 €	0 €
Current income tax	616 €	303 €	960 €	0 €

Assets

Non-current assets0 €
Current assets7,821 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,208 €
Liabilities613 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	45 K €	34 K €	37 K €	7,821 €
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	45 K €	34 K €	37 K €	7,821 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,179 €	4,465 €	16 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	30 K €	22 K €	7,821 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	45 K €	34 K €	37 K €	7,821 €
Equity	16 K €	11 K €	18 K €	7,208 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	6,127 €	7,462 €	3,908 €	0 €
Profit/loss for the accounting period after tax	2,421 €	−3,553 €	6,334 €	−95 €
Liabilities	29 K €	23 K €	20 K €	613 €
Non-current liabilities	23 €	82 €	135 €	0 €
Current liabilities	29 K €	23 K €	20 K €	613 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2013Published onFriday, January 23, 2015Removed from the list onFriday, January 30, 2015Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť organizačných a ekonomických poradcov,Valid Tuesday, April 11, 2006 – Tuesday, November 23, 2021
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, April 11, 2006 – Tuesday, November 23, 2021
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Tuesday, April 11, 2006 – Tuesday, November 23, 2021
poradenstvo v oblasti výpočtovej techniky a softveru,Valid Tuesday, April 11, 2006 – Tuesday, November 23, 2021
poskytovanie softveru - predaj hotových programov na základe zmluvy s autorom,Valid Tuesday, April 11, 2006 – Tuesday, November 23, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid Tuesday, April 11, 2006 – Tuesday, November 23, 2021
usporadúvanie školení, kurzov a seminárov,Valid Tuesday, April 11, 2006 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1

Miroslav ŠmídInactive
KonateľTuesday, April 11, 2006 – Tuesday, November 23, 2021
konateľ
Address Macharova 9/1116, 85101 Bratislava, Slovenská republika

Related persons

0 active of 2

Eleónora ŠmídováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Tuesday, November 23, 2021
Address Macharova 9/1116, 85101 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Miroslav ŠmídInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Tuesday, November 23, 2021
Address Macharova 9/1116, 85101 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/40183/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Tuesday, April 11, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.03.2006 v znení dodatku č. 1 zo dňa 03.04.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

Promana, s.r.o.

Registered office

Promana, s.r.o.

Trebišovská 9/148, 82102 Bratislava

Open in Google Maps

Promana, 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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