PROMAS, s. r. o.

Company financial profile・Company ID 36856461・J. C. Hronského 1327/5, 95704 Bánovce nad Bebravou・Founded 2008

Financial report Financial statements

Active

Turnover 2025

37 K €

+5.2 %

Company ID: 36856461
Tax ID: 2022524713
VAT ID: SK2022524713, under §4, registered since Thursday, February 7, 2008

Registered office: PROMAS, s. r. o.J. C. Hronského 1327/5 95704 Bánovce nad Bebravou
Established: Saturday, January 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19685/R

Profit 2025

1,452 €

−84 %Net profit after tax

Assets

43 K €

+0.4 %Total assets, stated excl. VAT

Equity

−12 K €

+11 %Assets less external liabilities

Debt ratio

127.9 %

−3.5 ppLiabilities / total assets

Gross margin

39.2 %

−3.7 ppGross profit / sales

Coming soon

Andromia score

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Profit

−84 %

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

Revenue

+5.4 %

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

3.9 %

−21 pp

Profit / revenue

Profit margin

3.9 %

−21 pp

Profit / sales

ROA

3.4 %

−18 pp

Return on assets

ROE

-12.1 %

+55 pp

Return on equity

Return on costs

4.0 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

39.2 %

−3.6 pp

Added value / revenue

Earnings before tax

2,008 €

−78 %

Profit + income tax

Effective tax

27.7 %

+24 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	2022	2023	2024	2025
Sales of products, services and goods	34 K €	47 K €	35 K €	37 K €
Value added	4,905 €	5,427 €	15 K €	15 K €
Operating revenue	35 K €	47 K €	36 K €	37 K €
Profit after tax	155 €	604 €	8,983 €	1,452 €
Income tax	609 €	701 €	340 €	556 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,530 €	2,700 €	3,015 €	3,254 €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets24 K €

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

Liabilities and equity

Equity−12 K €
Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,790 €	7,654 €	43 K €	43 K €
Non-current assets	303 €	0 €	26 K €	19 K €
Property, plant and equipment	303 €	0 €	26 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,487 €	7,654 €	17 K €	24 K €
Inventory	1,291 €	1,301 €	1,323 €	639 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,688 €	2,732 €	7,173 €	3,434 €
Financial accounts	508 €	3,621 €	8,447 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,790 €	7,654 €	43 K €	43 K €
Equity	−23 K €	−22 K €	−13 K €	−12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−30 K €	−30 K €	−29 K €	−21 K €
Profit/loss for the accounting period after tax	155 €	604 €	8,983 €	1,452 €
Liabilities	28 K €	30 K €	56 K €	55 K €
Non-current liabilities	41 €	41 €	41 €	41 €
Current liabilities	28 K €	30 K €	56 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,708.58 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount136.35 €Yes
Debt with Social Insurance AgencyDebt amount158.86 €Yes

Business activities

21 registered activities

dokončovacie stavebné práce pri realizovaní exteriérov a interiérovValid from Thursday, May 19, 2016
opracovanie kovu jednoduchým spôsobomValid from Thursday, May 19, 2016
automatizované spracovanie dátValid from Saturday, January 26, 2008
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, January 26, 2008
kladenie textilných dlážkových krytín, PVC krytínValid from Saturday, January 26, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 26, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, January 26, 2008
maliarske - natieračské práceValid from Saturday, January 26, 2008
montáž priečok a zavesených podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Saturday, January 26, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, January 26, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Juraj MargolienActive
Konateľfrom Saturday, January 26, 2008
Address J. C. Hronského 1327/5, 95704 Bánovce nad Bebravou, Slovenská republika
Vanda MargolienováActive
Konateľfrom Saturday, January 26, 2008
Address Kálnica 89, 91637 Kálnica, Slovenská republika
Vanda StarčevičováEnded
KonateľSaturday, January 26, 2008 – Tuesday, June 27, 2017
Address Kálnica 89, 91637 Kálnica, Slovenská republika

Related persons

2 active of 4

Juraj MargolienActive
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010
Address J. C. Hronského 1327/5, 95704 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution3,320 EUR
Vanda StarčevičováActive
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010
Address Kálnica 90, 91637 Kálnica, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj MargolienEnded
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2008 – Thursday, February 18, 2010
Address J. C. Hronského 1327/5, 95704 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK
Vanda StarčevičováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2008 – Thursday, February 18, 2010
Address Kálnica 90, 91637 Kálnica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19685/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROMAS, s. r. o.

Registered office

PROMAS, s. r. o.

J. C. Hronského 1327/5, 95704 Bánovce nad Bebravou

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PROMAS, 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

Registration

Registered office

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