Active

PRESMONT - CSS, s.r.o.

Company financial profile・Company ID 36340537・Lieskovská cesta 587/13, 01841 Dubnica nad Váhom・Founded 2004

Financial report Financial statements

Turnover 2025

2.26 M €

+17 %

Company ID: 36340537
Tax ID: 2021908515
VAT ID: SK2021908515, under §4, registered since Wednesday, December 8, 2004

Registered office: PRESMONT - CSS, s.r.o.Lieskovská cesta 587/13 01841 Dubnica nad Váhom
Established: Wednesday, December 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15205/R

Profit 2025

93 K €

−46 %

Assets

889 K €

−3.7 %

Equity

400 K €

+21 %

Debt ratio

55.0 %

−9.1 pp

Gross margin

16.0 %

−5.4 pp

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Andromia score

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Profit

−46 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−4.8 pp

Profit / revenue

ROA

10.5 %

−8.3 pp

Return on assets

ROE

23.4 %

−29 pp

Return on equity

Current ratio

1.79

+12 %

Current assets / current liabilities

Earnings before tax

118 K €

−47 %

Profit + income tax

Effective tax

21.1 %

−1.0 pp

Income tax / earnings before tax

Net working capital

328 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	613 K €	827 K €	1.94 M €	2.25 M €
Value added	152 K €	217 K €	413 K €	360 K €
Operating revenue	614 K €	833 K €	1.94 M €	2.26 M €
Profit after tax	51 K €	83 K €	174 K €	93 K €
Income tax	14 K €	23 K €	49 K €	25 K €

Assets

Non-current assets146 K €
Current assets743 K €

Liabilities and equity

Equity400 K €
Liabilities489 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	192 K €	351 K €	924 K €	889 K €
Non-current assets	29 K €	44 K €	82 K €	146 K €
Property, plant and equipment	29 K €	44 K €	62 K €	140 K €
Non-current intangible assets	0 €	0 €	20 K €	6,177 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 K €	307 K €	842 K €	743 K €
Inventory	112 K €	161 K €	178 K €	276 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	75 K €	281 K €	323 K €
Financial accounts	7,676 €	71 K €	382 K €	144 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	192 K €	351 K €	924 K €	889 K €
Equity	103 K €	175 K €	331 K €	400 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	44 K €	85 K €	150 K €	299 K €
Profit/loss for the accounting period after tax	51 K €	83 K €	174 K €	93 K €
Liabilities	89 K €	176 K €	592 K €	489 K €
Non-current liabilities	35 K €	44 K €	62 K €	64 K €
Current liabilities	35 K €	127 K €	527 K €	415 K €
Long-term bank loans	9,129 €	0 €	0 €	0 €
Short-term bank loans	6,168 €	0 €	0 €	3,004 €
Provisions	3,403 €	5,264 €	3,928 €	7,266 €

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 period8,261.74 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, November 6, 2018
Fotografické službyValid from Tuesday, November 6, 2018
Kuriérske službyValid from Tuesday, November 6, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 6, 2018
Prenájom hnuteľných vecíValid from Tuesday, November 6, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 6, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 6, 2018
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, November 6, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 6, 2018
Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, November 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Porubčan
Konateľfrom Wednesday, December 8, 2004
Address K Váhu 778/17, 01841 Dubnica nad Váhom, Slovenská republika
Ján PorubčanInactive
KonateľWednesday, December 8, 2004 – Thursday, March 20, 2008
Address Pod hájom 1082/37, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3

Ján Porubčan
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2009
Address K Váhu 778/17, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján PorubčanInactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2008 – Monday, June 29, 2009
Address K Váhu 778/17, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Ján PorubčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Thursday, March 20, 2008
Address Pod hájom 1082/37, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15205/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PRESMONT - CSS, s.r.o.

Registered office

PRESMONT - CSS, s.r.o.

Lieskovská cesta 587/13, 01841 Dubnica nad Váhom

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PRESMONT - CSS, 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

Registered office

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