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Prometeus - SL s.r.o.

Company financial profile・Company ID 36463906・Levočská 35, 06401 Stará Ľubovňa・Founded 1999

Financial report Financial statements

Turnover 2025

1.16 M €

+7.8 %

Company ID: 36463906
Tax ID: 2020021553
VAT ID: SK2020021553, under §4, registered since Thursday, August 23, 2001

Registered office: Prometeus - SL s.r.o.Levočská 35 06401 Stará Ľubovňa
Established: Thursday, November 25, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11910/P

Profit 2025

41 K €

+44 %

Assets

856 K €

+4.8 %

Equity

686 K €

+6.3 %

Debt ratio

19.9 %

−1.2 pp

Gross margin

36.1 %

−1.0 pp

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Andromia score

—

Profit

+44 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.9 pp

Profit / revenue

ROA

4.8 %

+1.3 pp

Return on assets

ROE

5.9 %

+1.5 pp

Return on equity

Current ratio

5.47

+14 %

Current assets / current liabilities

Earnings before tax

52 K €

+55 %

Profit + income tax

Effective tax

21.1 %

+6.0 pp

Income tax / earnings before tax

Net working capital

652 K €

+12 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.29 M €	1.06 M €	1.06 M €	1.15 M €
Value added	512 K €	395 K €	394 K €	417 K €
Operating revenue	1.29 M €	1.07 M €	1.07 M €	1.16 M €
Profit after tax	154 K €	47 K €	28 K €	41 K €
Income tax	42 K €	13 K €	5,019 €	11 K €
Current income tax	42 K €	13 K €	5,019 €	11 K €

Assets

Non-current assets56 K €
Current assets798 K €
Accruals and deferrals1,840 €

Liabilities and equity

Equity686 K €
Liabilities170 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	801 K €	821 K €	817 K €	856 K €
Non-current assets	94 K €	71 K €	82 K €	56 K €
Property, plant and equipment	94 K €	71 K €	82 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	706 K €	748 K €	734 K €	798 K €
Inventory	435 K €	421 K €	510 K €	535 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	75 K €	48 K €	62 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	220 K €	252 K €	176 K €	201 K €
Accruals and deferrals	1,102 €	1,148 €	1,599 €	1,840 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	801 K €	821 K €	817 K €	856 K €
Equity	570 K €	617 K €	645 K €	686 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	406 K €	559 K €	606 K €	634 K €
Profit/loss for the accounting period after tax	154 K €	47 K €	28 K €	41 K €
Liabilities	231 K €	204 K €	172 K €	170 K €
Non-current liabilities	5,767 €	5,386 €	5,524 €	5,757 €
Current liabilities	210 K €	185 K €	153 K €	146 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	15 K €	13 K €	14 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period13,200.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Thursday, November 25, 1999
- kempingy a iné prechodné ubytovanie po triedu ***Valid from Thursday, November 25, 1999
- leasing spojený s financovanímValid from Thursday, November 25, 1999
- maloobchod s kozmetickými výrobkami, textilom, odevami, obuvou, nábytkom a svietidlamiValid from Thursday, November 25, 1999
- maloobchod s potravinami, nápojmi, mäsom, mäsovými výrobkami, tabakom, tovarom pre domácnosťValid from Thursday, November 25, 1999
- nákup a predaj drevnej hmoty a výrobkov z drevaValid from Thursday, November 25, 1999
- poradenská činnosť súvisiaca s predmetom podnikania (v rozsahu voľných živností)Valid from Thursday, November 25, 1999
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, November 25, 1999
- veľkoobchod s potravinami, nápojmi, mäsom, mäsovými výrobkami, tabakom, tovarom pre domácnosťValid from Thursday, November 25, 1999
- výroba a predaj požiarnych hadíc v rozsahu voľných živnostíValid from Thursday, November 25, 1999

Statutory bodies and related persons

Statutory body

2 active of 7

Bc. Peter Tyrpák
Konateľfrom Monday, June 13, 2011
Address Jarmočná 44/210, 06401 Stará Ľubovňa, Slovenská republika
Anna Tyrpáková
Konateľfrom Friday, February 14, 2003
Address Jarmočná 210/44, 06401 Stará Ľubovňa, Slovenská republika
Anna TyrpákováInactive
KonateľFriday, February 14, 2003 – Monday, November 8, 2004
Address Jarmočná 210/44, Stará Ľubovňa, Slovenská republika
Peter MarušinInactive
KonateľFriday, February 14, 2003 – Monday, November 8, 2004
Address Rastislavova 3489/24, Poprad, Slovenská republika
Ing. Ján MaruščákInactive
KonateľWednesday, April 11, 2001 – Friday, February 14, 2003
Address Nálepkova 8, Brezno, Slovenská republika
Božena BolcárováInactive
KonateľThursday, November 25, 1999 – Tuesday, April 10, 2001
Address Jesenského 357, Spišská Stará Ves, Slovenská republika
Ing. Marta MarušinováInactive
KonateľThursday, November 25, 1999 – Friday, February 14, 2003
Address Rastislavova 3489/24, Poprad, Slovenská republika

Related persons

2 active of 13

Bc. Peter Tyrpák
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Jarmočná 210/44, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Anna Tyrpáková
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2011
Address Jarmočná 44/210, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution4,980 EUR
Bc. Peter TyrpákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Friday, July 29, 2022
Address Jarmočná 44/210, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Anna TyrpákováInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Wednesday, July 13, 2011
Address Jarmočná 44/210, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution9,958.18 EUR
Ing. Anna TyrpákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2004 – Thursday, September 24, 2009
Address Jarmočná 44/210, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution300,000 SKK
Ing. Anna TyrpákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2003 – Monday, November 8, 2004
Address Jarmočná 210/44, Stará Ľubovňa, Slovenská republika
Share61 %Contribution183,000 SKK
Ing. Anna TyrpákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2002 – Monday, October 20, 2003
Address Jarmočná 210/44, Stará Ľubovňa, Slovenská republika
Share51 %Contribution153,000 SKK
DALMATRADE, a.s. ZálesieInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2001 – Monday, October 20, 2003
Address Zálesie 36, Zálesie, Slovenská republika
Share10 %Contribution30,000 SKK
Pavliš a Hartmann spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2001 – Tuesday, March 26, 2002
Address V Telčicích 249, Chvaletice, Česká republika
Share51 %Contribution153,000 SKK
Prometeus, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2001 – Monday, November 8, 2004
Address Michalská 479/10, Spišské Bystré, Slovenská republika
Share39 %Contribution117,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11910/P
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, October 21, 2003Dodatok č. 3 zo dňa 14.4.2003 k spoločenskej zmluve.
Wednesday, March 27, 2002Dodatok zo dňa 19.12.2001 k spoločenskej zmluve.
Wednesday, April 11, 2001Dodatok č.1 zo dňa 16.11.2000 k spoločenskej zmluve.
Thursday, November 25, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.10.1999 uzavretou podľa zák. č. 513/91 Zb.

Prometeus - SL s.r.o.

Registered office

Prometeus - SL s.r.o.

Levočská 35, 06401 Stará Ľubovňa

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Prometeus - SL 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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