Active

PROMT, s.r.o.

Company financial profile・Company ID 36401391・Robotnícka 1A, 03601 Martin・Founded 2001

Financial report Financial statements

Turnover 2025

4.28 M €

−32 %

Company ID: 36401391
Tax ID: 2020122467
VAT ID: SK2020122467, under §4, registered since Monday, April 1, 2002

Registered office: PROMT, s.r.o.Robotnícka 1A 03601 Martin
Established: Thursday, October 11, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13160/L

Profit 2025

1.97 M €

+76 %

Assets

4.84 M €

+6.0 %

Equity

1.98 M €

+75 %

Debt ratio

59.0 %

−16 pp

Gross margin

58.8 %

−9.9 pp

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Andromia score

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Profit

+76 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.0 %

+28 pp

Profit / revenue

ROA

40.7 %

+16 pp

Return on assets

ROE

99.3 %

+0.5 pp

Return on equity

Current ratio

5.58

+5.9 %

Current assets / current liabilities

Earnings before tax

2.49 M €

+76 %

Profit + income tax

Effective tax

20.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

3.78 M €

+7.4 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.22 M €	6.06 M €	6.36 M €	4.32 M €
Value added	1.17 M €	3.23 M €	4.37 M €	2.54 M €
Operating revenue	2.13 M €	6.24 M €	6.3 M €	4.28 M €
Profit after tax	547 K €	1.9 M €	1.12 M €	1.97 M €
Income tax	147 K €	505 K €	294 K €	522 K €
Current income tax	148 K €	569 K €	791 K €	402 K €

Assets

Non-current assets158 K €
Current assets4.61 M €
Accruals and deferrals70 K €

Liabilities and equity

Equity1.98 M €
Liabilities2.85 M €
Accruals and deferrals452 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.19 M €	4.46 M €	4.56 M €	4.84 M €
Non-current assets	156 K €	51 K €	146 K €	158 K €
Property, plant and equipment	149 K €	47 K €	146 K €	158 K €
Non-current intangible assets	7,422 €	3,549 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.01 M €	4.38 M €	4.35 M €	4.61 M €
Inventory	66 K €	138 K €	61 K €	3,042 €
Non-current receivables	1,943 €	65 K €	562 K €	442 K €
Current receivables	1.57 M €	2.53 M €	486 K €	1.69 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	364 K €	1.65 M €	3.24 M €	2.48 M €
Accruals and deferrals	26 K €	32 K €	69 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.19 M €	4.46 M €	4.56 M €	4.84 M €
Equity	562 K €	1.92 M €	1.13 M €	1.98 M €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	6,715 €	6,715 €	6,715 €	6,715 €
Profit/loss for the accounting period after tax	547 K €	1.9 M €	1.12 M €	1.97 M €
Liabilities	1.63 M €	2.54 M €	3.43 M €	2.85 M €
Non-current liabilities	12 K €	23 K €	106 K €	106 K €
Current liabilities	1.59 M €	2.32 M €	826 K €	827 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	20 K €	198 K €	198 K €	113 K €
Accruals and deferrals	0 €	0 €	0 €	452 €

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 period7,956.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 31, 2025
Výkon činnosti stavbyvedúcehoValid Wednesday, April 1, 2020 – Tuesday, May 4, 2021
Prenájom hnuteľných vecíValid from Friday, June 21, 2019
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Thursday, June 7, 2007
- projektová činnosť v investičnej výstavbe v zmysle zák.č. 138/1992 Zb.,Valid from Wednesday, October 24, 2001
- sekretárske služby a prekladyValid from Thursday, October 11, 2001
- služby polygrafického priemyslu -reprografické službyValid from Thursday, October 11, 2001
- sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, October 11, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Juraj Szépe
Konateľfrom Wednesday, May 29, 2019
Address Diaková 89, 03802 Diaková, Slovenská republika
Ing. Michal Masár
Konateľfrom Tuesday, March 1, 2005
Address Dražkovce 343, 03802 Dražkovce, Slovenská republika
Michal MasárInactive
KonateľTuesday, March 1, 2005 – Wednesday, June 6, 2007
Address Jozefa Krónera 3950/16, Martin, Slovenská republika
Ing. arch. Dušan HolanInactive
KonateľFriday, May 2, 2003 – Monday, October 1, 2007
Address Bystrička 501, Bystrička, Slovenská republika
Ing. Pavel SzépeInactive
KonateľThursday, October 11, 2001 – Thursday, June 20, 2019
Address Pivovarská 1185/8, Martin - Podháj, Slovenská republika

Related persons

2 active of 13

Ing. Michal Masár
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Dražkovce 343, 03802 Dražkovce, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Juraj Szépe
Spoločník v.o.s. / s.r.o.from Friday, June 21, 2019
Address Diaková 89, 03802 Diaková, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Michal MasárInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Thursday, June 30, 2022
Address Dražkovce 343, 03802 Dražkovce, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Pavel SzépeInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Thursday, June 20, 2019
Address Pivovarská 1185/8, Martin - Podháj, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Michal MasárInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Tuesday, November 10, 2009
Address Dražkovce 343, 03802 Dražkovce, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Pavel SzépeInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Tuesday, November 10, 2009
Address Pivovarská 1185/8, Martin - Podháj, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. arch. Dušan HolanInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2007 – Monday, October 1, 2007
Address Bystrička 501, Martin, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Michal MasárInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2007 – Monday, October 1, 2007
Address Dražkovce 343, 03802 Dražkovce, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Pavel SzépeInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2007 – Monday, October 1, 2007
Address Pivovarská 1185/8, Martin - Podháj, Slovenská republika
Share33.33 %Contribution70,000 SKK
Dušan HolanInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2005 – Wednesday, June 6, 2007
Address Bystrička 501, Martin, Slovenská republika
Share37.5 %Contribution75,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13160/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 11, 2003Rozhodnutím spoločníka zo dňa 2.5.2003 vo forme NZ 33042/2003 bola schválená zmena zakladateľskej listiny.
Thursday, October 11, 2001Spoločnosť s ručením obmezdeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice NZ č. 126/01 zo dňa 3.9.2001 podľa § 105 a nasl. zák.č. 513/91 Zb.

PROMT, s.r.o.

Registered office

PROMT, s.r.o.

Robotnícka 1A, 03601 Martin

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PROMT, 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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