PROMILK, s.r.o.

Company financial profile・Company ID 36625558・Mladých budovateľov 2, 974 11 Banská Bystrica・Founded 2004

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 36625558
Tax ID: 2021831757
VAT ID: —

Registered office: PROMILK, s.r.o.Mladých budovateľov 2 974 11 Banská Bystrica
Established: Thursday, April 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9150/S

Profit 2023

0 €

+100 %Net profit after tax

Assets

35 K €

+0.0 %Total assets, stated excl. VAT

Equity

−9,693 €

+0.0 %Assets less external liabilities

Debt ratio

127.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.9 pp

Return on assets

ROE

-0.0 %

−3.4 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

3.52

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

1.41

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.54

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.54

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

55.5 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2022
Sales of products, services and goods	0 €	0 €
Value added	−570 €	−309 €
Operating revenue	0 €	0 €
Profit after tax	−570 €	−330 €
Income tax	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets35 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−9,693 €
Liabilities45 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	36 K €	36 K €	35 K €	35 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	36 K €	35 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	16 K €	16 K €	16 K €
Financial accounts	20 K €	20 K €	20 K €	20 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	36 K €	36 K €	35 K €	35 K €
Equity	−9,363 €	−9,363 €	−9,693 €	−9,693 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−16 K €	−17 K €	−17 K €	−17 K €
Profit/loss for the accounting period after tax	−570 €	0 €	−330 €	0 €
Liabilities	45 K €	45 K €	45 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	10 K €	10 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,903 €	3,903 €	3,903 €	3,903 €
Provisions	130 €	130 €	130 €	130 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, June 18, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 18, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 18, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, June 18, 2013
Reklamné a marketingové službyValid from Tuesday, June 18, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 18, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 18, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 18, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 18, 2013
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, April 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor MarcinkoActive
Konateľfrom Thursday, April 18, 2013
Address Hronsecká cesta 98, 97631 Hronsek, Slovenská republika
Ivan MiloEnded
KonateľThursday, April 29, 2004 – Monday, June 17, 2013
Address Senická cesta 108, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 9

Tibor MarcinkoActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2013
Address Hronsecká cesta 98, 97631 Hronsek, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan MiloEnded
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Monday, June 17, 2013
Address Senická cesta 108, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Juraj JamrichEnded
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Monday, June 17, 2013
Address SNP 70, 97632 Badín, Slovenská republika
Share25 %Contribution1,659.7 EUR
Tibor MarcinkoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Monday, June 17, 2013
Address Hronsecká cesta 98, 97631 Hronsek, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ivan MiloEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Wednesday, December 23, 2009
Address Senická cesta 108, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan MiloEnded
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Monday, May 24, 2004
Address Senická cesta 108, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Juraj JamrichEnded
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Wednesday, December 23, 2009
Address SNP 70, 97632 Badín, Slovenská republika
Share25 %Contribution50,000 SKK
Marián LunterEnded
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Monday, May 24, 2004
Address Strážovská 4, 97411 Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Tibor MarcinkoEnded
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Wednesday, December 23, 2009
Address Hronsecká cesta 98, 97631 Hronsek, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Mladých budovateľov 2, 97411 Banská Bystrica, Slovenská republikafrom Tuesday, June 18, 2013
- Senická cesta 108, 97401 Banská Bystrica, Slovenská republikaThursday, April 29, 2004 – Monday, June 17, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9150/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PROMILK, s.r.o.

Registered office

PROMILK, s.r.o.

Mladých budovateľov 2, 974 11 Banská Bystrica

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PROMILK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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