Company data from Slovak public registers

Andromia Insight

PROMET SLOVAKIA, s.r.o.

Company financial profile・Company ID 36386731・Radlinského 1730, 02601 Dolný Kubín・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

5.22 M €

−35 %
Company ID
36386731
Tax ID
2020131685
VAT ID
SK2020131685, under §4, registered since Friday, August 4, 2000
Registered office
PROMET SLOVAKIA, s.r.o.Radlinského 1730 02601 Dolný Kubín
Established
Monday, July 31, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12345/L

Profit 2025

66 K €

−56 %Net profit after tax

Assets

2.09 M €

−32 %Total assets, stated excl. VAT

Equity

1.3 M €

−6.2 %Assets less external liabilities

Debt ratio

37.7 %

−17 ppLiabilities / total assets

Gross margin

5.3 %

−1.1 ppGross profit / sales
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Andromia score

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Profit

−56 %
212 K €159 K €170 K €512 K €359 K €284 K €161 K €379 K €514 K €351 K €152 K €66 K €2014201520162017201820192020202120222023202420252014212 K €2015159 K €2016170 K €2017512 K €2018359 K €2019284 K €2020161 K €2021379 K €2022514 K €2023351 K €2024152 K €202566 K €

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

Revenue

−35 %
14.83 M €12.32 M €9.93 M €20.8 M €24.04 M €20.22 M €13.95 M €17.25 M €14.45 M €10.05 M €8.01 M €5.2 M €201420152016201720182019202020212022202320242025201414.83 M €201512.32 M €20169.93 M €201720.8 M €201824.04 M €201920.22 M €202013.95 M €202117.25 M €202214.45 M €202310.05 M €20248.01 M €20255.2 M €

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

Income tax

Tax liability trend

58 K €46 K €54 K €138 K €97 K €77 K €47 K €108 K €133 K €94 K €41 K €25 K €201420152016201720182019202020212022202320242025Total tax · 201458 K €Total tax · 201546 K €Total tax · 201654 K €Total tax · 2017138 K €Total tax · 201897 K €Total tax · 201977 K €Total tax · 202047 K €Total tax · 2021108 K €Total tax · 2022133 K €Total tax · 202394 K €Total tax · 202441 K €Total tax · 202525 K €Current tax · 201458 K €Current tax · 201546 K €Current tax · 201654 K €Current tax · 2017138 K €Current tax · 201897 K €Current tax · 201977 K €Current tax · 202048 K €Current tax · 2021108 K €Current tax · 2022133 K €Current tax · 202394 K €Current tax · 202442 K €Current tax · 202523 K €

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

1.3 %

−0.6 pp

Profit / revenue

Profit margin

1.3 %

−0.6 pp

Profit / sales

ROA

3.2 %

−1.8 pp

Return on assets

ROE

5.1 %

−5.9 pp

Return on equity

Return on costs

1.3 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

−1.1 pp

Added value / revenue

Earnings before tax

91 K €

−53 %

Profit + income tax

Effective tax

27.0 %

+5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15.15 M €201412.34 M €20159.95 M €201620.81 M €201724.04 M €201820.23 M €201913.95 M €202017.25 M €202114.47 M €202210.07 M €20238.02 M €20245.22 M €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 goods14.45 M €10.05 M €8.01 M €5.2 M €
Value added920 K €711 K €518 K €277 K €
Operating revenue14.47 M €10.07 M €8.02 M €5.22 M €
Profit after tax514 K €351 K €152 K €66 K €
Income tax133 K €94 K €41 K €25 K €
Current income tax133 K €94 K €42 K €23 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs198 K €189 K €191 K €124 K €

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

Assetsexcl. VAT

  • Non-current assets273 K €
  • Current assets1.81 M €
  • Accruals and deferrals7,983 €

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

Liabilities and equity

  • Equity1.3 M €
  • Liabilities790 K €
  • Accruals and deferrals4,324 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.11 M €4.15 M €3.09 M €2.09 M €
Non-current assets313 K €291 K €294 K €273 K €
Property, plant and equipment313 K €291 K €294 K €273 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.79 M €3.85 M €2.78 M €1.81 M €
Inventory1.3 M €489 K €132 K €142 K €
Non-current receivables930 €1,574 €1,626 €0 €
Current receivables2.75 M €2.8 M €1.97 M €1.2 M €
Current financial assets0 €0 €0 €0 €
Financial accounts733 K €559 K €679 K €468 K €
Accruals and deferrals7,051 €7,854 €13 K €7,983 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.11 M €4.15 M €3.09 M €2.09 M €
Equity1.75 M €1.58 M €1.38 M €1.3 M €
Share capital667 K €667 K €667 K €667 K €
Funds and other equity components67 K €67 K €67 K €67 K €
Profit/loss of previous years401 K €401 K €401 K €401 K €
Profit/loss for the accounting period after tax514 K €351 K €152 K €66 K €
Liabilities3.36 M €2.56 M €1.7 M €790 K €
Non-current liabilities667 €559 €752 €898 €
Current liabilities352 K €558 K €391 K €484 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3.0 M €2.0 M €1.3 M €300 K €
Provisions4,995 €2,123 €9,839 €4,291 €
Accruals and deferrals4,574 €5,070 €4,088 €4,324 €

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 period0 €Tax liability for the period10,505.25 €No
  • 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 count2
Total amount500 €
Counterparties2
Latest contractThursday, June 9, 2016

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

Business activities

11 registered activities

  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 18, 2009
  • - podnikanie v oblasti nakladania s odpadomValid from Saturday, April 28, 2007
  • - manipulácia s nákladomValid from Wednesday, January 5, 2005
  • - prenájom nehnuteľností s poskytovaním iných ako základných služiebValid from Wednesday, January 5, 2005
  • - skladovanie a uskladňovanieValid from Wednesday, January 5, 2005
  • - úprava substrátov, minerálov, železných aj neželezných kovov a ich zliatinValid from Wednesday, January 5, 2005
  • - obchodná činnosť v rámci voľných živností, maloobchod, veľkoobchod,Valid from Monday, July 31, 2000
  • - podnikateľské poradenstvo,Valid from Monday, July 31, 2000
  • - prenájom a predaj motorových vozidiel,Valid from Monday, July 31, 2000
  • - reklamné činnosti,Valid from Monday, July 31, 2000

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Tomáš KonečnýActive
    Konateľfrom Monday, November 4, 2013

    Address Jasenová 125, 02601 Jasenová, Slovenská republika

  • Ing. Pavol KonečnýActive
    Konateľfrom Monday, July 31, 2000

    Address Jasenová 125, Jasenová, Slovenská republika

Related persons

2 active of 12
  • KONECNY Holding, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Radlinského 1732, 02601 Dolný Kubín, Slovenská republika

    Share33.33 %Contribution222,400 EUR
  • PROMET CZECH s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2014

    Address 28. října 41/3138, 70200 Ostrava - Moravská Ostrava, Česká republika

    Share66.67 %Contribution444,799 EUR
  • KONECNY Holding, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Friday, September 30, 2022

    Address Radlinského 1732, 02601 Dolný Kubín, Slovenská republika

    Share33.33 %Contribution222,400 EUR
  • Ing. Pavol KonečnýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Tuesday, January 28, 2014

    Address Jasenová 125, Jasenová, Slovenská republika

    Share33.33 %Contribution222,399.26 EUR
  • PROMET CZECH s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Tuesday, January 28, 2014

    Address 28. října 41/3138, 70200 Ostrava - Moravská Ostrava, Česká republika

    Share66.67 %Contribution444,798.51 EUR
  • PROMET CZECH s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Monday, February 16, 2009

    Address 28. října 41/3138, 70200 Ostrava - Moravská Ostrava, Česká republika

    Share66.67 %Contribution13,400,000 SKK
  • PROCENTO, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2006 – Tuesday, December 12, 2006

    Address Stará Ves n/ Ondřejnicí 542, 73923 Stará Ves n/ Ondřejnicí, Česká republika

  • Ing. Pavol KonečnýEnded
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2005 – Monday, February 16, 2009

    Address Jasenová 125, Jasenová, Slovenská republika

    Share33.33 %Contribution6,700,000 SKK
  • PROMET INVEST, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2005 – Tuesday, February 7, 2006

    Address Václavská 2027/11, 70900 Ostrava - Mar. Hory, Česká republika

    Share66.67 %Contribution13,400,000 SKK
  • PROMET INVEST, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2005 – Thursday, July 28, 2005

    Address Václavská 2027/11, 70900 Ostrava - Mar. Hory, Česká republika

    Share66.67 %Contribution140,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Radlinského 1730, 02601 Dolný Kubín, Slovenská republikafrom Thursday, July 12, 2007
    • J. Ťatliaka 6, 02601 Dolný Kubín, Slovenská republikaThursday, April 11, 2002 – Wednesday, July 11, 2007
    • Radlinského 1716, 02601 Dolný Kubín, Slovenská republikaMonday, July 31, 2000 – Wednesday, April 10, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12345/L
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 23, 2003Na valnom zhromaždení dňa 21.1.2003 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Thursday, April 11, 2002Na valnom zhromaždení konanom dňa 22.02.2002 bol schválený Dodatok č. 1 k SZ.
  • Monday, July 31, 2000Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 17.7. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.
PROMET SLOVAKIA, s.r.o.

Registered office

PROMET SLOVAKIA, s.r.o.

Radlinského 1730, 02601 Dolný Kubín

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