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Company data from Slovak public registers
Company financial profile・Company ID 43971997・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2008
Turnover 2024
1.08 M €
−16 %Profit 2024
18 K €
−3.9 %Net profit after taxAssets
436 K €
−0.1 %Total assets, stated excl. VATEquity
47 K €
−84 %Assets less external liabilitiesDebt ratio
89.3 %
+58 ppLiabilities / total assetsGross margin
15.3 %
+3.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.2 ppProfit / revenue
Profit margin
1.8 %
+0.2 ppProfit / sales
ROA
4.2 %
−0.2 ppReturn on assets
ROE
39.0 %
+33 ppReturn on equity
Return on costs
1.7 %
+0.2 ppProfit / (revenue − profit)
Added value to revenue
14.7 %
+2.9 ppAdded value / revenue
Earnings before tax
23 K €
−7.3 %Profit + income tax
Effective tax
21.0 %
−2.8 ppIncome tax / earnings before tax
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.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 531 K € | 995 K € | 1.25 M € | 1.04 M € |
| Value added | 132 K € | 153 K € | 151 K € | 158 K € |
| Operating revenue | 545 K € | 1.0 M € | 1.28 M € | 1.08 M € |
| Profit after tax | 9,326 € | 7,665 € | 19 K € | 18 K € |
| Income tax | 2,309 € | 4,085 € | 5,968 € | 4,874 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 74 K € | 97 K € | 99 K € | 112 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 217 K € | 347 K € | 436 K € | 436 K € |
| Non-current assets | 89 K € | 96 K € | 123 K € | 150 K € |
| Property, plant and equipment | 89 K € | 96 K € | 123 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 251 K € | 313 K € | 286 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 205 K € | 278 K € | 209 K € |
| Financial accounts | 30 K € | 47 K € | 35 K € | 77 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 347 K € | 436 K € | 436 K € |
| Equity | 122 K € | 250 K € | 299 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | −4,774 € | 2,891 € | 22 K € |
| Profit/loss for the accounting period after tax | 9,326 € | 7,665 € | 19 K € | 18 K € |
| Liabilities | 95 K € | 98 K € | 138 K € | 389 K € |
| Non-current liabilities | 46 K € | 12 K € | 7,744 € | 2,918 € |
| Current liabilities | 49 K € | 86 K € | 130 K € | 386 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, March 18, 2022
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 8, 2025)Verified by: Advokátska kancelária JUDr. Ivana Remšíková, s.r.o.
11 registered activities
Address Nálepkova 968/4, 70800 Ostrava, Poruba, Česká republika
Address Kresánkova 10, 84105 Bratislava, Slovenská republika
Address Južná 4122/22, 90025 Chorvátsky Grob, Slovenská republika
Address Záhradná 13, 90201 Pezinok, Slovenská republika
Address Fraňa Kráľa 472/34, 90201 Pezinok, Slovenská republika
Address Nám. Sv. Františka 8A, 84104 Bratislava, Slovenská republika
Address Kupeckého 69, 90201 Pezinok, Slovenská republika
Address Nálepkova 968/4, 70800 Ostrava, Poruba, Česká republika
Address Kollárova 11, 90201 Pezinok, Slovenská republika
Address Južná 4122/22, 90025 Chorvátsky Grob, Slovenská republika
Address Kresánkova 10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Záhradná 13, 90201 Pezinok, Slovenská republika
Address Kresánkova 10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Záhradná 13, 90201 Pezinok, Slovenská republika
Address Fraňa Kráľa 472/34, 90201 Pezinok, Slovenská republika
Address Nám. Sv. Františka 8A, 84101 Bratislava, Slovenská republika
Address Kupeckého 69, 90201 Pezinok, Slovenská republika
4 changes in the register
Registered in Business Register
7 entries from the business register
ProMARES s. r. o.
Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto
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