Company data from Slovak public registers

Active

SP PROMA, s.r.o.

Company financial profileCompany ID 36471712Jesenského 1700/64, 06901 SninaFounded 2001

Turnover 2025

221 K €

−10 %
Company ID
36471712
Tax ID
2020022818
VAT ID
SK2020022818, under §4, registered since Monday, March 5, 2001
Registered office
SP PROMA, s.r.o.Jesenského 1700/64 06901 Snina
Established
Monday, March 5, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12686/P

Profit 2025

8,697 €

−22 %

Assets

140 K €

+62 %

Equity

−17 K €

+34 %

Debt ratio

111.9 %

−17 pp

Gross margin

70.8 %

+6.8 pp
Coming soon

Andromia score

Profit

−22 %
31 K €16 K €14 K €33 K €6,365 €−15 K €−23 K €−52 K €27 K €−66 K €11 K €8,697 €201420152016201720182019202020212022202320242025

Revenue

−12 %
180 K €174 K €246 K €241 K €243 K €202 K €227 K €162 K €233 K €131 K €246 K €216 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−0.6 pp

Profit / revenue

ROA

6.2 %

−6.7 pp

Return on assets

ROE

-52.4 %

−8.1 pp

Return on equity

Current ratio

4.76

+117 %

Current assets / current liabilities

Earnings before tax

9,796 €

−19 %

Profit + income tax

Effective tax

11.2 %

+3.3 pp

Income tax / earnings before tax

Net working capital

80 K €

+186 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

180 K €2014174 K €2015246 K €2016243 K €2017245 K €2018202 K €2019227 K €2020162 K €2021239 K €2022133 K €2023246 K €2024221 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods233 K €131 K €246 K €216 K €
Value added168 K €66 K €158 K €153 K €
Operating revenue239 K €133 K €246 K €221 K €
Profit after tax27 K €−66 K €11 K €8,697 €
Income tax0 €0 €960 €1,099 €

Assets

  • Non-current assets39 K €
  • Current assets101 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities157 K €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €100 K €87 K €140 K €
Non-current assets62 K €62 K €36 K €39 K €
Property, plant and equipment62 K €62 K €36 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €38 K €51 K €101 K €
Inventory0 €0 €0 €4,921 €
Non-current receivables0 €0 €26 K €38 K €
Current receivables20 K €11 K €14 K €23 K €
Financial accounts45 K €27 K €12 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €100 K €87 K €140 K €
Equity30 K €−37 K €−25 K €−17 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−4,564 €21 K €−45 K €−34 K €
Profit/loss for the accounting period after tax27 K €−66 K €11 K €8,697 €
Liabilities97 K €137 K €112 K €157 K €
Non-current liabilities52 K €113 K €61 K €75 K €
Current liabilities43 K €17 K €23 K €21 K €
Long-term bank loans0 €0 €22 K €52 K €
Short-term bank loans2,543 €0 €0 €0 €
Provisions0 €7,099 €6,320 €8,970 €

Income tax

Tax liability trend

960 €1,228 €2,504 €7,026 €2,055 €0 €0 €0 €0 €0 €960 €1,099 €201420152016201720182019202020212022202320242025
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 period4,071.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - konštrukcia, spracovanie technickej dokumentácie a inžinierska činnosťValid from Monday, March 5, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, March 5, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, March 5, 2001
  • - poradenská a sprostredkovateľská činnosť v oblastiach súvisiacich s predmetom činnostiValid from Monday, March 5, 2001
  • - prenájom technológií, motorových vozidiel, nehnuteľností, priemyselného a spotrebného tovaruValid from Monday, March 5, 2001
  • - výroba, predaj, servis a prenájom strojov, zariadení, náradia, nástrojov a ostatných strojárskych výrobkov a služby v oblasti strojárstvaValid from Monday, March 5, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, October 16, 2002

    Address B. Němcovej 2577/28, 06901 Snina, Slovenská republika

  • Konateľfrom Monday, March 5, 2001

    Address Jesenského 1700/64, 06901 Snina, Slovenská republika

  • KonateľWednesday, October 16, 2002 – Tuesday, August 10, 2004

    Address Vihorlatská 10, Snina, Slovenská republika

  • KonateľWednesday, October 16, 2002 – Tuesday, June 20, 2017

    Address Vihorlatská 10, 06901 Snina, Slovenská republika

  • KonateľMonday, March 5, 2001 – Tuesday, August 10, 2004

    Address Vihorlatská 1425/13, Snina, Slovenská republika

  • KonateľMonday, March 5, 2001 – Wednesday, October 16, 2002

    Address Vihorlatská 1422/10, Snina, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2010

    Address B. Němcovej 2577/28, 06901 Snina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2010

    Address Jesenského 1700/64, 06901 Snina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Tuesday, May 11, 2010

    Address Jesenského 1700/64, 06901 Snina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 31, 2003 – Tuesday, May 11, 2010

    Address Vihorlatská 1422/10, 06901 Snina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 5, 2001 – Tuesday, August 10, 2004

    Address Vihorlatská 1425/13, Snina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 5, 2001 – Thursday, January 30, 2003

    Address Vihorlatská 1422/10, Snina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12686/P
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 5, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.2.2001 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
SP PROMA, s.r.o.

Registered office

SP PROMA, s.r.o.

Jesenského 1700/64, 06901 Snina

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