Company data from Slovak public registers

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PROMmat, spol. s r.o.

Company financial profile・Company ID 36337595・K výstavisku 421/12, 91101 Trenčín・Founded 2004

Financial reportFinancial statements

Turnover 2025

208 K €

−4.6 %
Company ID
36337595
Tax ID
2021863008
VAT ID
SK2021863008, under §4, registered since Wednesday, August 25, 2004
Registered office
PROMmat, spol. s r.o.K výstavisku 421/12 91101 Trenčín
Established
Tuesday, August 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14868/R

Profit 2025

30 K €

−43 %

Assets

312 K €

+14 %

Equity

233 K €

+15 %

Debt ratio

25.3 %

−0.3 pp

Gross margin

39.0 %

−3.4 pp
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Andromia score

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Profit

−43 %
8,254 €−1,254 €8,470 €18 K €12 K €19 K €17 K €53 K €72 K €62 K €53 K €30 K €201420152016201720182019202020212022202320242025

Revenue

−4.3 %
187 K €221 K €210 K €215 K €209 K €177 K €161 K €267 K €325 K €233 K €191 K €183 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

−9.8 pp

Profit / revenue

ROA

9.6 %

−9.7 pp

Return on assets

ROE

12.9 %

−13 pp

Return on equity

Current ratio

11.99

+23 %

Current assets / current liabilities

Earnings before tax

32 K €

−48 %

Profit + income tax

Effective tax

4.5 %

−8.9 pp

Income tax / earnings before tax

Net working capital

247 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

187 K €2014222 K €2015212 K €2016226 K €2017209 K €2018179 K €2019164 K €2020297 K €2021337 K €2022263 K €2023218 K €2024208 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods325 K €233 K €191 K €183 K €
Value added148 K €96 K €81 K €71 K €
Operating revenue337 K €263 K €218 K €208 K €
Profit after tax72 K €62 K €53 K €30 K €
Income tax20 K €8,643 €8,231 €1,432 €
Current income tax20 K €8,643 €8,231 €1,432 €

Assets

  • Non-current assets41 K €
  • Current assets270 K €
  • Accruals and deferrals1,980 €

Liabilities and equity

  • Equity233 K €
  • Liabilities79 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets242 K €242 K €273 K €312 K €
Non-current assets28 K €20 K €12 K €41 K €
Property, plant and equipment28 K €20 K €12 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets213 K €221 K €260 K €270 K €
Inventory44 K €25 K €24 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €49 K €75 K €79 K €
Current financial assets0 €0 €0 €0 €
Financial accounts119 K €148 K €162 K €167 K €
Accruals and deferrals499 €479 €649 €1,980 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities242 K €242 K €273 K €312 K €
Equity88 K €150 K €203 K €233 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years8,649 €81 K €143 K €196 K €
Profit/loss for the accounting period after tax72 K €62 K €53 K €30 K €
Liabilities154 K €92 K €70 K €79 K €
Non-current liabilities2,141 €2,411 €2,653 €2,967 €
Current liabilities41 K €17 K €27 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €18 K €11 K €48 K €
Provisions86 K €55 K €29 K €5,396 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,130 €8,772 €11 K €13 K €9,262 €4,868 €4,436 €6,260 €20 K €8,643 €8,231 €1,432 €201420152016201720182019202020212022202320242025
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 period4,656.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, August 13, 2013
  • Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Tuesday, August 13, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, August 13, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 13, 2013
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 10, 2004
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 10, 2004
  • Maloobchod mimo riadnej predajneValid from Tuesday, August 10, 2004
  • Nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 10, 2004
  • Poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, August 10, 2004
  • Reklamné činnostiValid from Tuesday, August 10, 2004

Statutory bodies and related persons

Statutory body

4 active of 6
  • Vladimír Řimnáč
    Konateľfrom Thursday, May 26, 2005

    Address Liptovská 7787/1K, 91108 Trenčín, Slovenská republika

  • Ing. Jiří Pohoriljak
    Konateľfrom Tuesday, August 10, 2004

    konateľ

    Address Južná 6595/12, 91108 Trenčín, Slovenská republika

  • Ing. Peter Molnár
    Konateľfrom Tuesday, August 10, 2004

    konateľ

    Address Južná 6581/7, 91108 Trenčín, Slovenská republika

  • Róbert Ondračka
    Konateľfrom Tuesday, August 10, 2004

    konateľ

    Address Južná 6585/15, 91108 Trenčín, Slovenská republika

  • Vladimír ŘimnáčInactive
    KonateľThursday, May 26, 2005 – Tuesday, November 15, 2022

    Address Južná 6584/13, 91108 Trenčín, Slovenská republika

  • Robert OndračkaInactive
    KonateľTuesday, August 10, 2004 – Sunday, May 28, 2017

    konateľ

    Address Južná 6585/15, 91108 Trenčín, Slovenská republika

Related persons

4 active of 10
  • Vladimír Řimnáč
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Liptovská 7787/1K, 91108 Trenčín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Jiří Pohoriljak
    Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address Južná 6595/12, 91108 Trenčín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Peter Molnár
    Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address Južná 6581/7, 91108 Trenčín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Robert Ondračka
    Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address Južná 6585/15, 91108 Trenčín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Vladimír ŘimnáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, November 15, 2022

    Address Južná 6584/13, 91108 Trenčín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Vladimír ŘimnáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2005 – Monday, January 11, 2010

    Address Južná 6584/13, 91108 Trenčín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Jiří PohoriljakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Monday, January 11, 2010

    Address Južná 6595/12, 91108 Trenčín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Peter MolnárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Monday, January 11, 2010

    Address Južná 6581/7, 91108 Trenčín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Robert OndračkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Monday, January 11, 2010

    Address Južná 6585/15, 91108 Trenčín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Viera OndračkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Monday, June 6, 2005

    Address Južná 6585/15, 91108 Trenčín, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14868/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROMmat, spol. s r.o.

Registered office

PROMmat, spol. s r.o.

K výstavisku 421/12, 91101 Trenčín

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