Active

M-PROMEX, s.r.o.

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

Financial report Financial statements

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 %

Assets

67 K €

+33 %

Equity

23 K €

+558 %

Debt ratio

65.3 %

−28 pp

Gross margin

79.7 %

+8.5 pp

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Andromia score

—

Profit

+13,143 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+9.5 pp

Profit / revenue

ROA

29.5 %

+29 pp

Return on assets

ROE

84.8 %

+81 pp

Return on equity

Current ratio

2.76

+172 %

Current assets / current liabilities

Earnings before tax

20 K €

+13,143 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

19 K €

+14,620 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	113 K €	104 K €	138 K €
Value added	92 K €	73 K €	74 K €	110 K €
Operating revenue	206 K €	208 K €	196 K €	207 K €
Profit after tax	−3,566 €	−8,273 €	150 €	20 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets38 K €
Current assets29 K €

Liabilities and equity

Equity23 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	47 K €	51 K €	67 K €
Non-current assets	22 K €	46 K €	41 K €	38 K €
Property, plant and equipment	22 K €	46 K €	41 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,934 €	1,244 €	9,333 €	29 K €
Inventory	6,117 €	6,117 €	6,117 €	6,117 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,767 €	6,841 €	20 K €	9,530 €
Financial accounts	−9,950 €	−12 K €	−17 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	47 K €	51 K €	67 K €
Equity	4,132 €	3,409 €	3,559 €	23 K €
Share capital	6,639 €	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 €
Liabilities	21 K €	43 K €	47 K €	44 K €
Non-current liabilities	9,192 €	33 K €	29 K €	25 K €
Current liabilities	4,707 €	7,248 €	9,206 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,609 €	2,454 €	5,115 €	4,467 €

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 period722.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Pauk
Konateľfrom Wednesday, September 21, 2011
Address Hôrky 2091, 02302 Krásno nad Kysucou, Slovenská republika
PhDr. Jozef Pauk, PhD.
Konateľfrom Tuesday, July 6, 2004
Address Hôrky 125, 02302 Krásno nad Kysucou, Slovenská republika
Mgr. Jozef PaukInactive
KonateľWednesday, September 21, 2011 – Tuesday, June 20, 2017
Address Hôrky 125, 02302 Krásno nad Kysucou, Slovenská republika
PhDr. Jozef PaukInactive
KonateľTuesday, July 6, 2004 – Friday, December 27, 2019
Address Hôrky 125, 02302 Krásno nad Kysucou, Slovenská republika
PhDr. Ľubica LövingerováInactive
KonateľMonday, August 26, 2002 – Wednesday, August 18, 2004
Address Gorkého 1066/53, Martin, Slovenská republika
Ing. Božena PíšováInactive
KonateľFriday, February 13, 1998 – Sunday, August 25, 2002
Address Čapajevova 24, Martin, Slovenská republika

Related persons

2 active of 6

PhDr. Jozef Pauk, PhD.
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 Pauková
Prokuristafrom Friday, June 3, 2005
Address Hôrky 125, 02203 Krásno nad Kysucou, Slovenská republika
PhDr. Jozef PaukInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Friday, December 27, 2019
Address Hôrky 125, 02302 Krásno nad Kysucou, Slovenská republika
Share100 %Contribution6,638.78 EUR
PhDr. Jozef PaukInactive
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 LövingerováInactive
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 PíšováInactive
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

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

Open in Google Maps

M-PROMEX, 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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