Company data from Slovak public registers

Andromia Insight

M-PROMEX, s.r.o.

Company financial profile・Company ID 36379034・Kukučínova 2599, 02401 Kysucké Nové Mesto・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

207 K €

+5.3 %
Company ID
36379034
Tax ID
2020119090
VAT ID
SK2020119090, under §4, registered since Saturday, February 1, 2003
Registered office
M-PROMEX, s.r.o.Kukučínova 2599 02401 Kysucké Nové Mesto
Established
Friday, February 13, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11027/L

Profit 2025

20 K €

+13,143 %Net profit after tax

Assets

67 K €

+33 %Total assets, stated excl. VAT

Equity

23 K €

+558 %Assets less external liabilities

Debt ratio

65.3 %

−28 ppLiabilities / total assets

Gross margin

79.7 %

+8.5 ppGross profit / sales
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Andromia score

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Profit

+13,143 %
−35 K €8,718 €35 K €14 K €2,173 €−12 K €−6,338 €−6,874 €−3,566 €−8,273 €150 €20 K €2014201520162017201820192020202120222023202420252014−35 K €20158,718 €201635 K €201714 K €20182,173 €2019−12 K €2020−6,338 €2021−6,874 €2022−3,566 €2023−8,273 €2024150 €202520 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+32 %
103 K €142 K €175 K €174 K €177 K €147 K €144 K €128 K €129 K €113 K €104 K €138 K €2014201520162017201820192020202120222023202420252014103 K €2015142 K €2016175 K €2017174 K €2018177 K €2019147 K €2020144 K €2021128 K €2022129 K €2023113 K €2024104 K €2025138 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €4,085 €0 €671 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20164,085 €Total tax · 20170 €Total tax · 2018671 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+9.5 pp

Profit / revenue

Profit margin

14.4 %

+14 pp

Profit / sales

ROA

29.5 %

+29 pp

Return on assets

ROE

84.8 %

+81 pp

Return on equity

Return on costs

10.6 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

53.1 %

+15 pp

Added value / revenue

Earnings before tax

20 K €

+13,143 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

135 K €2014202 K €2015240 K €2016230 K €2017228 K €2018208 K €2019216 K €2020210 K €2021206 K €2022208 K €2023196 K €2024207 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods129 K €113 K €104 K €138 K €
Value added92 K €73 K €74 K €110 K €
Operating revenue206 K €208 K €196 K €207 K €
Profit after tax−3,566 €−8,273 €150 €20 K €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs168 K €169 K €152 K €147 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets38 K €
  • Current assets29 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity23 K €
  • Liabilities44 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €47 K €51 K €67 K €
Non-current assets22 K €46 K €41 K €38 K €
Property, plant and equipment22 K €46 K €41 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,934 €1,244 €9,333 €29 K €
Inventory6,117 €6,117 €6,117 €6,117 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,767 €6,841 €20 K €9,530 €
Financial accounts−9,950 €−12 K €−17 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €47 K €51 K €67 K €
Equity4,132 €3,409 €3,559 €23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−42 K €−46 K €−54 K €−54 K €
Profit/loss for the accounting period after tax−3,567 €−8,273 €150 €20 K €
Liabilities21 K €43 K €47 K €44 K €
Non-current liabilities9,192 €33 K €29 K €25 K €
Current liabilities4,707 €7,248 €9,206 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,609 €2,454 €5,115 €4,467 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period122.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count100
Total amount1,246,275.8 €
Counterparties27
Latest contractWednesday, May 20, 2026

includes 7 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, December 12, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, August 24, 2026)Verified by: A/P/H advisory s.r.o.

Beneficial owners

Business activities

24 registered activities

  • sprostredkovanie zamestnania za úhraduValid from Wednesday, September 21, 2011
  • odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Tuesday, July 26, 2011
  • - organizovanie vzdelávacích podujatí,Valid from Monday, September 23, 2002
  • - textilná výroba,Valid from Monday, September 23, 2002
  • - výroba, montáž a opravy kovových konštrukcií v rozsahu voľných živností,Valid from Monday, September 23, 2002
  • - automatizované spracovanie dát,Valid from Friday, February 13, 1998
  • - činnosť spravodajských tlačových kancelárií,Valid Friday, February 13, 1998 – Monday, July 25, 2011
  • - ekonomické, organizačné a podnikateľské poradenstvo,Valid from Friday, February 13, 1998
  • - leasing spojený s financovaním,Valid Friday, February 13, 1998 – Monday, July 25, 2011
  • - maloobchod mimo riadnej predajne,Valid from Friday, February 13, 1998

Statutory bodies and related persons

Statutory body

2 active of 6
  • Mgr. Jozef PaukActive
    Konateľfrom Wednesday, September 21, 2011

    Address Hôrky 2091, 02302 Krásno nad Kysucou, Slovenská republika

  • PhDr. Jozef Pauk, PhD.Active
    Konateľfrom Tuesday, July 6, 2004

    Address Hôrky 125, 02302 Krásno nad Kysucou, Slovenská republika

  • Mgr. Jozef PaukEnded
    KonateľWednesday, September 21, 2011 – Tuesday, June 20, 2017

    Address Hôrky 125, 02302 Krásno nad Kysucou, Slovenská republika

  • PhDr. Jozef PaukEnded
    KonateľTuesday, July 6, 2004 – Friday, December 27, 2019

    Address Hôrky 125, 02302 Krásno nad Kysucou, Slovenská republika

  • PhDr. Ľubica LövingerováEnded
    KonateľMonday, August 26, 2002 – Wednesday, August 18, 2004

    Address Gorkého 1066/53, Martin, Slovenská republika

  • Ing. Božena PíšováEnded
    KonateľFriday, February 13, 1998 – Sunday, August 25, 2002

    Address Čapajevova 24, Martin, Slovenská republika

Related persons

2 active of 6
  • PhDr. Jozef Pauk, PhD.Active
    Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2019

    Address Hôrky 125, 02302 Krásno nad Kysucou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Eva PaukováActive
    Prokuristafrom Friday, June 3, 2005

    Address Hôrky 125, 02203 Krásno nad Kysucou, Slovenská republika

  • PhDr. Jozef PaukEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Friday, December 27, 2019

    Address Hôrky 125, 02302 Krásno nad Kysucou, Slovenská republika

  • PhDr. Jozef PaukEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 19, 2004 – Wednesday, May 13, 2009

    Address Hôrky 125, 02302 Krásno nad Kysucou, Slovenská republika

    Share100 %Contribution200,000 SKK
  • PhDr. Ľubica LövingerováEnded
    Spoločník v.o.s. / s.r.o.Monday, September 23, 2002 – Wednesday, August 18, 2004

    Address Gorkého 1066/53, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Božena PíšováEnded
    Spoločník v.o.s. / s.r.o.Friday, February 13, 1998 – Sunday, September 22, 2002

    Address Čapajevova 24, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kukučínova 2599, 02401 Kysucké Nové Mesto, Slovenská republikafrom Thursday, August 19, 2004
    • Korunovo 2, 03601 Martin, Slovenská republikaMonday, November 8, 1999 – Wednesday, August 18, 2004
    • Červenej armády 25, 03601 Martin, Slovenská republikaFriday, February 13, 1998 – Sunday, November 7, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11027/L
Main activity
Výroba pracovných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, March 25, 2023registrovaný sociálny podnik
  • Monday, September 23, 2002Na zasadnutí valného zhromaždenia dňa 25.8. 2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Monday, November 8, 1999Na zasadnutí valného zhromaždenia dňa 9.9.1999 bol schválený Dodatok č. 1 k notárskej zápisnici.
  • Friday, February 13, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 8/98, zo dňa 27.1.1998, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
M-PROMEX, s.r.o.

Registered office

M-PROMEX, s.r.o.

Kukučínova 2599, 02401 Kysucké Nové Mesto

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