Company data from Slovak public registers

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Active

PROMAS, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

43 K €

+0.4 %

Equity

−12 K €

+11 %

Debt ratio

127.9 %

−3.5 pp

Gross margin

39.2 %

−3.7 pp
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Andromia score

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Profit

−84 %
1,378 €−1,460 €−19 K €−2,076 €−2,692 €−3,099 €215 €−1,434 €155 €604 €8,983 €1,452 €201420152016201720182019202020212022202320242025

Revenue

+5.4 %
14 K €0 €17 K €24 K €32 K €26 K €18 K €26 K €34 K €47 K €35 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−21 pp

Profit / revenue

ROA

3.4 %

−18 pp

Return on assets

ROE

-12.1 %

+55 pp

Return on equity

Current ratio

0.44

+45 %

Current assets / current liabilities

Earnings before tax

2,008 €

−78 %

Profit + income tax

Effective tax

27.7 %

+24 pp

Income tax / earnings before tax

Net working capital

−31 K €

+21 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20140 €201519 K €201624 K €201732 K €201827 K €201918 K €202027 K €202135 K €202247 K €202336 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €47 K €35 K €37 K €
Value added4,905 €5,427 €15 K €15 K €
Operating revenue35 K €47 K €36 K €37 K €
Profit after tax155 €604 €8,983 €1,452 €
Income tax609 €701 €340 €556 €

Assets

  • Non-current assets19 K €
  • Current assets24 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,790 €7,654 €43 K €43 K €
Non-current assets303 €0 €26 K €19 K €
Property, plant and equipment303 €0 €26 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,487 €7,654 €17 K €24 K €
Inventory1,291 €1,301 €1,323 €639 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,688 €2,732 €7,173 €3,434 €
Financial accounts508 €3,621 €8,447 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,790 €7,654 €43 K €43 K €
Equity−23 K €−22 K €−13 K €−12 K €
Share capital6,640 €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 tax155 €604 €8,983 €1,452 €
Liabilities28 K €30 K €56 K €55 K €
Non-current liabilities41 €41 €41 €41 €
Current liabilities28 K €30 K €56 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €100 €107 €609 €701 €340 €556 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,458.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount151.7 €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 Margolien
    Konateľfrom Saturday, January 26, 2008

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

  • Vanda Margolienová
    Konateľfrom Saturday, January 26, 2008

    Address Kálnica 89, 91637 Kálnica, Slovenská republika

  • Vanda StarčevičováInactive
    KonateľSaturday, January 26, 2008 – Tuesday, June 27, 2017

    Address Kálnica 89, 91637 Kálnica, Slovenská republika

Related persons

2 active of 4
  • Juraj Margolien
    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 Starčevičová
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010

    Address Kálnica 90, 91637 Kálnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Juraj MargolienInactive
    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 StarčevičováInactive
    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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