PROMON TRADE s.r.o.

Company financial profile・Company ID 36710156・Doležalova 15, 82104 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Terminated since Saturday, February 17, 2024

Turnover 2019

75 K €

−30 %

Company ID: 36710156
Tax ID: —
VAT ID: —

Registered office: PROMON TRADE s.r.o.Doležalova 15 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, December 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144787/B
Dissolution date: Saturday, February 17, 2024

Profit 2019

−10 K €

−180 %Net profit after tax

Assets

73 K €

−27 %Total assets, stated excl. VAT

Equity

8,639 €

−54 %Assets less external liabilities

Debt ratio

88.2 %

+6.9 ppLiabilities / total assets

Gross margin

-15.9 %

−19 ppGross profit / sales

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Andromia score

—

Profit

−180 %

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

Revenue

−32 %

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.

Net margin

-13.5 %

−25 pp

Profit / revenue

Profit margin

-17.8 %

−33 pp

Profit / sales

ROA

-13.9 %

−27 pp

Return on assets

ROE

-117.6 %

−185 pp

Return on equity

Return on costs

-11.9 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

-12.1 %

−15 pp

Added value / revenue

Earnings before tax

−9,625 €

−170 %

Profit + income tax

Effective tax

-5.5 %

−13 pp

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	167 K €	90 K €	84 K €	57 K €
Value added	946 €	−833 €	2,841 €	−9,093 €
Operating revenue	179 K €	102 K €	108 K €	75 K €
Profit after tax	834 €	−5,862 €	13 K €	−10 K €
Income tax	960 €	960 €	960 €	534 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	698 €	4,195 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets8,600 €
Current assets64 K €

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

Liabilities and equity

Equity8,639 €
Liabilities64 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	84 K €	87 K €	101 K €	73 K €
Non-current assets	4,937 €	17 K €	13 K €	8,600 €
Property, plant and equipment	4,937 €	17 K €	13 K €	8,600 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	70 K €	88 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	16 K €	23 K €	4,820 €
Financial accounts	64 K €	53 K €	64 K €	60 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	84 K €	87 K €	101 K €	73 K €
Equity	12 K €	6,097 €	19 K €	8,639 €
Share capital	8,639 €	8,639 €	8,639 €	8,639 €
Profit/loss of previous years	2,355 €	3,147 €	−2,715 €	9,351 €
Profit/loss for the accounting period after tax	834 €	−5,862 €	13 K €	−10 K €
Liabilities	72 K €	81 K €	82 K €	64 K €
Non-current liabilities	140 €	14 K €	12 K €	11 K €
Current liabilities	29 K €	25 K €	35 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	43 K €	42 K €	34 K €	29 K €
Provisions	0 €	0 €	0 €	0 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, October 14, 2016 – Friday, February 16, 2024
prípravné práce k realizácii staviebValid Friday, October 14, 2016 – Friday, February 16, 2024
uskutočňovanie stavieb a ich zmienValid Friday, October 14, 2016 – Friday, February 16, 2024
zasielateľstvoValid Friday, September 6, 2013 – Friday, February 16, 2024
prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 2Valid Saturday, February 2, 2013 – Friday, February 16, 2024
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, September 21, 2010 – Friday, February 16, 2024
búracie práceValid Tuesday, December 12, 2006 – Thursday, October 13, 2016
faktoring a forfaiting v rozsahu voľnej živnostiValid Tuesday, December 12, 2006 – Friday, February 16, 2024
konzultačná činnosť v oblasti obchoduValid Tuesday, December 12, 2006 – Friday, February 16, 2024
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Tuesday, December 12, 2006 – Friday, February 16, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Štefan KepštaEnded
KonateľTuesday, December 10, 2019 – Friday, February 16, 2024
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Yvhen KhairovEnded
KonateľFriday, March 10, 2017 – Tuesday, July 3, 2018
Address Nitrianska 12, 95301 Zlaté Moravce, Slovenská republika
Pavel RibaričEnded
KonateľTuesday, December 12, 2006 – Wednesday, February 19, 2020
Address Nitrianska 12, 95301 Zlaté Moravce, Slovenská republika

Related persons

0 active of 7

SNS-Work POWER s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Friday, February 16, 2024
Address Budapešťská 1491/5, 10200 Praha 10, Česká republika
Share100 %Contribution8,639 EUR
Pavel RibaričEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Wednesday, February 19, 2020
Address Nitrianska 12, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution8,639 EUR
Yevhen KhairovEnded
Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Tuesday, July 3, 2018
Address Staronavodnitska 6B, ap. 8, Kyjev, Ukrajina
Share23.15 %Contribution2,000 EUR
Alžbeta RibaričováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2013 – Thursday, October 13, 2016
Address Nitrianska 12, 95301 Zlaté Moravce, Slovenská republika
Share23.15 %Contribution2,000 EUR
Pavel RibaričEnded
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2013 – Tuesday, July 3, 2018
Address Nitrianska 12, 95301 Zlaté Moravce, Slovenská republika
Share76.85 %Contribution6,639 EUR
Pavel RibaričEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Friday, February 1, 2013
Address Nitrianska 12, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution6,639 EUR
Pavel RibaričEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Monday, February 8, 2010
Address Nitrianska 12, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, February 20, 2020 – Friday, February 16, 2024
- Nitrianska 12, 95301 Zlaté Moravce, Slovenská republikaTuesday, December 12, 2006 – Wednesday, February 19, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144787/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, February 17, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.2.2024 Právny dôvod výmazu: ex offo výmaz
Saturday, February 17, 2024V zmysle ust. § 61n odst. 6 zákona NR SR č.233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov v znení neskorších predpisov, ak ide o dôvod na zastavenie exekúcie exekútorom podľa odseku 1 písm. c), upovedomenie o zastavení exekúcie zverejní exekútor bezodkladne aj v Obchodnom vestníku. Ak ide o obchodnú spoločnosť zapísanú v obchodnom registri, uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez toho, aby sa vyžadovala jej likvidácia, to neplatí ak ohľadom nej prebieha konkurzné konanie. Registrový súd bezodkladne po uplynutí lehoty podľa druhej vety vykoná výmaz obchodnej spoločnosti z obchodného registra.
Saturday, February 17, 2024Zrušenie spoločnosti: Právny dôvod zrušenia: § 61n ods. 6 Exekučný poriadok

PROMON TRADE s.r.o.

Registered office

PROMON TRADE s.r.o.

Doležalova 15, 82104 Bratislava - mestská časť Ružinov

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PROMON TRADE 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

Legal facts

Registered office

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