Company data from Slovak public registers

Active

PROmont & steel, s.r.o.

Company financial profileCompany ID 36699331Školská 577/35, 93523 RybníkFounded 2006

Turnover 2025

0

−100 %
Company ID
36699331
Tax ID
2022272483
VAT ID
SK2022272483, under §4, registered since Friday, December 15, 2006
Registered office
PROmont & steel, s.r.o.Školská 577/35 93523 Rybník
Established
Friday, November 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18950/N

Profit 2025

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
3,883 €−1,625 €0 €0 €2,756 €5,185 €14 K €4,153 €312 €−1,186 €0 €20142015201620182019202020212022202320242025

Revenue

−100 %
135 K €42 K €0 €0 €119 K €71 K €202 K €173 K €174 K €226 K €0 €20142015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−48 K €

−666 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

135 K €201442 K €20150 €20160 €2018119 K €201971 K €2020203 K €2021173 K €2022175 K €2023228 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods173 K €174 K €226 K €0 €
Value added33 K €33 K €53 K €0 €
Operating revenue173 K €175 K €228 K €0 €
Profit after tax4,153 €312 €−1,186 €0 €
Income tax1,129 €720 €1,185 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €182 K €184 K €0 €
Non-current assets41 K €139 K €120 K €0 €
Property, plant and equipment41 K €139 K €120 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets385 €385 €385 €0 €
Current assets38 K €43 K €64 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €3,143 €15 K €0 €
Financial accounts22 K €40 K €48 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €182 K €184 K €0 €
Equity40 K €40 K €39 K €0 €
Share capital6,639 €6,639 €6,639 €0 €
Profit/loss of previous years13 K €17 K €18 K €0 €
Profit/loss for the accounting period after tax4,153 €312 €−1,186 €0 €
Liabilities39 K €142 K €145 K €0 €
Non-current liabilities88 €153 €229 €0 €
Current liabilities30 K €51 K €67 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,877 €90 K €78 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €0 €359 €667 €3,519 €1,129 €720 €1,185 €0 €20142015201620182019202020212022202320242025
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 period5,285.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Wednesday, January 13, 2016
  • sťahovacie službyValid from Wednesday, January 13, 2016
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 13, 2016
  • výroba zdvíhacích a manipulačných zariadeníValid from Wednesday, January 13, 2016
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, November 17, 2006
  • maloobchodná činnosť v rozsahu voľnej živnostiValid from Friday, November 17, 2006
  • montáž, rekonštrukcie, údržba elektrických zariadeníValid from Friday, November 17, 2006
  • montáž, rekonštrukcie, údržba plynových zariadeníValid Friday, November 17, 2006 – Tuesday, January 12, 2016
  • oprava elektrických strojov a prístrojovValid from Friday, November 17, 2006
  • poradenská, koordinačná a konzultačná činnosť v rozsahu voľnej živnostiValid from Friday, November 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 17, 2006

    Address Školská 577/35, 93523 Rybník, Slovenská republika

  • KonateľFriday, November 17, 2006 – Tuesday, January 12, 2016

    Address Školská 577/35, 93523 Rybník, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2016

    Address Školská 577/35, 93523 Rybník, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Tuesday, January 12, 2016

    Address Školská 577/35, 93523 Rybník, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 17, 2006 – Tuesday, September 28, 2010

    Address Školská 577/35, 93523 Rybník, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18950/N
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROmont & steel, s.r.o.

Registered office

PROmont & steel, s.r.o.

Školská 577/35, 93523 Rybník

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