Company data from Slovak public registers

Active

PROMAX Plus, s.r.o.

Company financial profileCompany ID 36612588Jána Švermu 2625/12, 08501 BardejovFounded 2006

Turnover 2025

118 K €

+0.8 %
Company ID
36612588
Tax ID
2022214733
VAT ID
SK2022214733, under §4, registered since Thursday, May 1, 2008
Registered office
PROMAX Plus, s.r.o.Jána Švermu 2625/12 08501 Bardejov
Established
Thursday, June 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17520/P

Profit 2025

3,562 €

+1.2 %

Assets

98 K €

−9.9 %

Equity

25 K €

+17 %

Debt ratio

74.8 %

−5.8 pp

Gross margin

27.9 %

+5.8 pp
Coming soon

Andromia score

Profit

+1.2 %
−4,410 €523 €−30 K €1,136 €7,558 €5,851 €6,406 €−181 €−2,700 €829 €3,520 €3,562 €201420152016201720182019202020212022202320242025

Revenue

+8.2 %
66 K €103 K €54 K €118 K €105 K €118 K €123 K €101 K €166 K €117 K €107 K €116 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

Profit / revenue

ROA

3.7 %

+0.4 pp

Return on assets

ROE

14.5 %

−2.3 pp

Return on equity

Current ratio

2.11

−6.0 %

Current assets / current liabilities

Earnings before tax

4,533 €

+0.8 %

Profit + income tax

Effective tax

21.4 %

−0.3 pp

Income tax / earnings before tax

Net working capital

40 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €2014108 K €201555 K €2016121 K €2017110 K €2018118 K €2019123 K €2020117 K €2021167 K €2022117 K €2023117 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods166 K €117 K €107 K €116 K €
Value added20 K €24 K €24 K €32 K €
Operating revenue167 K €117 K €117 K €118 K €
Profit after tax−2,700 €829 €3,520 €3,562 €
Income tax216 €249 €975 €971 €

Assets

  • Non-current assets21 K €
  • Current assets76 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €85 K €108 K €98 K €
Non-current assets44 K €37 K €39 K €21 K €
Property, plant and equipment44 K €37 K €39 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €49 K €70 K €76 K €
Inventory13 K €20 K €12 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €18 K €53 K €36 K €
Financial accounts19 K €11 K €4,693 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €85 K €108 K €98 K €
Equity17 K €18 K €21 K €25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years12 K €9,377 €10 K €14 K €
Profit/loss for the accounting period after tax−2,700 €829 €3,520 €3,562 €
Liabilities99 K €68 K €87 K €73 K €
Non-current liabilities35 K €0 €0 €0 €
Current liabilities20 K €38 K €31 K €36 K €
Long-term bank loans13 K €0 €0 €0 €
Short-term bank loans31 K €30 K €56 K €37 K €
Provisions0 €0 €26 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €79 €77 €27 €384 €216 €249 €975 €971 €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 period256.52 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount39.54 €Yes

Business activities

31 registered activities

  • stolárstvoValid from Saturday, April 22, 2017
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, June 22, 2006
  • faktoring a forfaitingValid from Thursday, June 22, 2006
  • finančný leasingValid from Thursday, June 22, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, June 22, 2006
  • kovovýroba v rozsahu voľných živnostíValid from Thursday, June 22, 2006
  • krajčírske práceValid from Thursday, June 22, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 22, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 22, 2006
  • maliarske, natieračské a sklenárske práceValid from Thursday, June 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 22, 2006

    Address Jána Švermu 2625/12, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Jána Švermu 2625/12, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 22, 2006 – Tuesday, December 15, 2009

    Address Jána Švermu 2625/12, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17520/P
Main activity
Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROMAX Plus, s.r.o.

Registered office

PROMAX Plus, s.r.o.

Jána Švermu 2625/12, 08501 Bardejov

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