Active

PROMILK, s.r.o.

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

Financial report Financial statements

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 %

Assets

35 K €

+0.0 %

Equity

−9,693 €

+0.0 %

Debt ratio

127.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

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

Current ratio

3.52

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

25 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-85.9 %

Average annual revenue growth

Interest-bearing debt

3,903 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−16 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity−9,693 €
Liabilities45 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Marcinko
Konateľfrom Thursday, April 18, 2013
Address Hronsecká cesta 98, 97631 Hronsek, Slovenská republika
Ivan MiloInactive
KonateľThursday, April 29, 2004 – Monday, June 17, 2013
Address Senická cesta 108, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 9

Tibor Marcinko
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 MiloInactive
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 JamrichInactive
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 MarcinkoInactive
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 MiloInactive
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 MiloInactive
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 JamrichInactive
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 LunterInactive
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 MarcinkoInactive
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

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

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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