Active

PROMETAL SYSTEM GROUP s.r.o.

Company financial profile・Company ID 36507211・Laborecká 1887/36, 06601 Humenné・Founded 2005

Financial report Financial statements

Turnover 2025

40 K €

+200 %

Company ID: 36507211
Tax ID: 2022022618
VAT ID: SK2022022618, under §4, registered since Friday, July 1, 2005

Registered office: PROMETAL SYSTEM GROUP s.r.o.Laborecká 1887/36 06601 Humenné
Established: Tuesday, June 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16384/P

Profit 2025

19 K €

+1,298 %

Assets

66 K €

+27 %

Equity

64 K €

+41 %

Debt ratio

2.5 %

−9.3 pp

Gross margin

60.6 %

+18 pp

Coming soon

Andromia score

—

Profit

+1,298 %

Revenue

+203 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.2 %

+59 pp

Profit / revenue

ROA

28.3 %

+31 pp

Return on assets

ROE

29.0 %

+32 pp

Return on equity

Current ratio

27.22

+98 %

Current assets / current liabilities

Earnings before tax

20 K €

+1,712 %

Profit + income tax

Effective tax

4.9 %

+33 pp

Income tax / earnings before tax

Net working capital

44 K €

+64 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	11 K €	13 K €	40 K €
Value added	46 K €	699 €	5,588 €	24 K €
Operating revenue	70 K €	15 K €	13 K €	40 K €
Profit after tax	4,564 €	−3,010 €	−1,561 €	19 K €
Income tax	646 €	0 €	340 €	973 €
Current income tax	646 €	0 €	340 €	—

Assets

Non-current assets21 K €
Current assets45 K €

Liabilities and equity

Equity64 K €
Liabilities1,667 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	56 K €	52 K €	66 K €
Non-current assets	31 K €	27 K €	23 K €	21 K €
Property, plant and equipment	31 K €	27 K €	23 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	28 K €	29 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	6,484 €
Current receivables	0 €	6,099 €	9,132 €	1,577 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	32 K €	22 K €	20 K €	37 K €
Accruals and deferrals	150 €	144 €	534 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	56 K €	52 K €	66 K €
Equity	51 K €	47 K €	46 K €	64 K €
Share capital	9,296 €	9,296 €	9,296 €	9,296 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	37 K €	41 K €	38 K €	36 K €
Profit/loss for the accounting period after tax	4,564 €	−3,010 €	−1,561 €	19 K €
Liabilities	13 K €	8,202 €	6,140 €	1,667 €
Non-current liabilities	11 K €	7,597 €	4,054 €	0 €
Current liabilities	2,135 €	605 €	2,086 €	1,667 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period410.26 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

čistiace a upratovacie službyValid from Thursday, November 4, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 4, 2010
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, November 4, 2010
počítačové službyValid from Thursday, November 4, 2010
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, November 4, 2010
automatizované spracovanie údajovValid from Tuesday, June 28, 2005
maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Tuesday, June 28, 2005
maloobchod s použitým tovarom v predajniach v rozsahu voľných živnostíValid from Tuesday, June 28, 2005
maloobchod v rozsahu voľných živnostíValid from Tuesday, June 28, 2005
nákup, výroba a predaj reklamných a informačných systémov, nákup, výroba, predaj svetelných a iných reklám, návrhy, výroba a realizácia výstavných expozíciíValid from Tuesday, June 28, 2005

Statutory bodies and related persons

Statutory body

3 active of 4

Mgr. Martin Šimíček
Konateľfrom Monday, October 11, 2010
Address Roľnícka 10901/281, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Kamil Šimíček
Konateľfrom Tuesday, June 28, 2005
Address Laborecká 1887/36, 06601 Humenné, Slovenská republika
Stanislav Šimíček
Konateľfrom Tuesday, June 28, 2005
Address Laborecká 1887/36, 06601 Humenné, Slovenská republika
Mária ŠimíčekováInactive
KonateľTuesday, June 28, 2005 – Monday, February 4, 2013
Address Laborecká 1887/36, 06601 Humenné, Slovenská republika

Related persons

2 active of 13

Mgr. Martin Šimíček
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2020
Address Roľnícka 10901/281, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution4,648 EUR
Kamil Šimíček
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2013
Address Laborecká 1887/36, 06601 Humenné, Slovenská republika
Share50 %Contribution4,648 EUR
Mgr. Martin ŠimíčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Friday, November 20, 2020
Address Široká 10488/23, 83107 Bratislava, Slovenská republika
Share50 %Contribution4,648 EUR
Kamil ŠimíčekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, February 4, 2013
Address Laborecká 1887/36, 06601 Humenné, Slovenská republika
Share25 %Contribution2,324 EUR
Mária ŠimíčekováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, February 4, 2013
Address Laborecká 1887/36, 06601 Humenné, Slovenská republika
Share25 %Contribution2,324 EUR
Mgr. Martin ŠimíčekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, February 4, 2013
Address Široká 10488/23, 83107 Bratislava, Slovenská republika
Share25 %Contribution2,324 EUR
Stanislav ŠimíčekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, February 4, 2013
Address Laborecká 1887/36, 06601 Humenné, Slovenská republika
Share25 %Contribution2,324 EUR
Kamil ŠimíčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Wednesday, November 3, 2010
Address Laborecká 1887/36, 06601 Humenné, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Mária ŠimíčekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Wednesday, November 3, 2010
Address Laborecká 1887/36, 06601 Humenné, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Stanislav ŠimíčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Wednesday, November 3, 2010
Address Laborecká 1887/36, 06601 Humenné, Slovenská republika
Share33.33 %Contribution2,323.57 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16384/P
Main activity: Ostatná výroba i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROMETAL SYSTEM GROUP s.r.o.

Registered office

PROMETAL SYSTEM GROUP s.r.o.

Laborecká 1887/36, 06601 Humenné

Open in Google Maps

PROMETAL SYSTEM GROUP 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

Registered office

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