Active

Promont, s.r.o.

Company financial profile・Company ID 36405256・Krásno nad Kysucou 1961, 02302 Krásno nad Kysucou・Founded 2002

Financial report Financial statements

Turnover 2025

39.5 M €

+11 %

Company ID: 36405256
Tax ID: 2020136272
VAT ID: SK2020136272, under §4, registered since Monday, May 20, 2002

Registered office: Promont, s.r.o.Krásno nad Kysucou 1961 02302 Krásno nad Kysucou
Established: Friday, April 26, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13545/L

Profit 2025

3.86 M €

−16 %

Assets

25.16 M €

+19 %

Equity

16.2 M €

+31 %

Debt ratio

35.2 %

−5.1 pp

Gross margin

24.3 %

−3.4 pp

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Andromia score

—

Profit

−16 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−3.2 pp

Profit / revenue

ROA

15.3 %

−6.4 pp

Return on assets

ROE

23.8 %

−13 pp

Return on equity

Current ratio

2.23

+25 %

Current assets / current liabilities

Earnings before tax

5.09 M €

−14 %

Profit + income tax

Effective tax

24.2 %

+1.9 pp

Income tax / earnings before tax

Net working capital

10.27 M €

+65 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32.91 M €	24.53 M €	34.53 M €	37.28 M €
Value added	4.32 M €	5.67 M €	9.54 M €	9.05 M €
Operating revenue	33.64 M €	25.37 M €	35.44 M €	39.5 M €
Profit after tax	738 K €	1.35 M €	4.59 M €	3.86 M €
Income tax	196 K €	391 K €	1.32 M €	1.23 M €
Current income tax	207 K €	401 K €	1.32 M €	1.26 M €

Assets

Non-current assets6.41 M €
Current assets18.6 M €
Accruals and deferrals158 K €

Liabilities and equity

Equity16.2 M €
Liabilities8.86 M €
Accruals and deferrals102 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15.35 M €	20.34 M €	21.09 M €	25.16 M €
Non-current assets	5.76 M €	5.81 M €	6.9 M €	6.41 M €
Property, plant and equipment	5.75 M €	5.79 M €	6.85 M €	6.34 M €
Non-current intangible assets	15 K €	26 K €	55 K €	67 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9.53 M €	14.43 M €	14.12 M €	18.6 M €
Inventory	1.53 M €	3.07 M €	2.19 M €	3.34 M €
Non-current receivables	169 K €	102 K €	885 K €	2.41 M €
Current receivables	1.97 M €	6.62 M €	2.52 M €	6.59 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5.86 M €	4.64 M €	8.52 M €	6.26 M €
Accruals and deferrals	56 K €	97 K €	66 K €	158 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15.35 M €	20.34 M €	21.09 M €	25.16 M €
Equity	6.41 M €	7.75 M €	12.34 M €	16.2 M €
Share capital	1.33 M €	1.33 M €	1.33 M €	1.33 M €
Funds and other equity components	133 K €	133 K €	133 K €	133 K €
Profit/loss of previous years	3.54 M €	4.28 M €	5.63 M €	10.21 M €
Profit/loss for the accounting period after tax	738 K €	1.35 M €	4.59 M €	3.86 M €
Liabilities	8.32 M €	12.18 M €	8.5 M €	8.86 M €
Non-current liabilities	48 K €	56 K €	62 K €	72 K €
Current liabilities	7.68 M €	11.47 M €	7.88 M €	8.32 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	431 K €	264 K €	97 K €
Short-term bank loans	500 K €	69 K €	167 K €	167 K €
Provisions	57 K €	113 K €	93 K €	165 K €
Accruals and deferrals	626 K €	412 K €	246 K €	102 K €

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 period280,968.86 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 28, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 30, 2023
Prenájom hnuteľných vecíValid from Wednesday, October 10, 2018
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, May 10, 2018
Prípravné práce k realizácií stavbyValid from Thursday, May 10, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 10, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 15, 2017
overovanie projektov z hľadiska mechanickej odolnosti a stability staviebValid from Tuesday, November 10, 2015
technické poradenstvo týkajúce sa statiky a dynamiky nosných konštrukcií staviebValid from Tuesday, November 10, 2015
vyhotovovanie projektovej dokumentácie nosných konštrukcií staviebValid from Tuesday, November 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Masnica
Konateľfrom Friday, April 26, 2002
Address Stará Bystrica 726, Stará Bystrica, Slovenská republika
Pavol MasnicaInactive
KonateľFriday, April 26, 2002 – Wednesday, July 11, 2007
Address Vychylovka 1021, Nová Bystrica, Slovenská republika

Related persons

1 active of 4

Pavol Masnica
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2009
Address Stará Bystrica 726, Stará Bystrica, Slovenská republika
Share100 %Contribution1,327,757 EUR
Pavol MasnicaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Wednesday, March 4, 2009
Address Stará Bystrica 726, Stará Bystrica, Slovenská republika
Share100 %Contribution20,000,000 SKK
Pavol MasnicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2006 – Wednesday, July 11, 2007
Address Vychylovka 1021, Nová Bystrica, Slovenská republika
Share100 %Contribution5,000,000 SKK
Pavol MasnicaInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 2002 – Tuesday, October 3, 2006
Address Vychylovka 1021, Nová Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13545/L
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 26, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice NZ č. 103/02 zo dňa 03.04.2002 podľa par. 57, 105 a nasl.. Zák. č. 513/91 Zb.

Promont, s.r.o.

Registered office

Promont, s.r.o.

Krásno nad Kysucou 1961, 02302 Krásno nad Kysucou

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Promont, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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