Terminated since Tuesday, November 23, 2021

PROMOCREATIVE s.r.o.

Company financial profile・Company ID 44044127・Vígľašská 11, 85107 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2020

7,976 €

−51 %

Company ID: 44044127
Tax ID: —
VAT ID: —

Registered office: PROMOCREATIVE s.r.o.Vígľašská 11 85107 Bratislava
Established: Wednesday, March 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/51257/B
Dissolution date: Tuesday, November 23, 2021

Profit 2020

−4,286 €

−0.6 %

Assets

41 K €

+9.8 %

Equity

1,760 €

−71 %

Debt ratio

95.7 %

+12 pp

Gross margin

-64.5 %

−47 pp

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Andromia score

—

Profit

−0.6 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.7 %

−27 pp

Profit / revenue

ROA

-10.4 %

+1.0 pp

Return on assets

ROE

-243.5 %

−173 pp

Return on equity

Current ratio

1.09

−17 %

Current assets / current liabilities

Earnings before tax

−4,286 €

−0.6 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,399 €

−61 %

Current assets − current liabilities

Revenue CAGR

-34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	17 K €	66 K €	16 K €	7,031 €
Value added	3,592 €	−6,329 €	−2,728 €	−4,533 €
Operating revenue	17 K €	66 K €	16 K €	7,976 €
Profit after tax	1,195 €	−8,473 €	−4,262 €	−4,286 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity1,760 €
Liabilities39 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	24 K €	52 K €	37 K €	41 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	52 K €	37 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,000 €	19 K €	11 K €	15 K €
Financial accounts	23 K €	33 K €	27 K €	26 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	24 K €	52 K €	37 K €	41 K €
Equity	19 K €	10 K €	6,046 €	1,760 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	10 K €	12 K €	3,120 €	−1,142 €
Profit/loss for the accounting period after tax	1,195 €	−8,473 €	−4,262 €	−4,286 €
Liabilities	5,685 €	42 K €	31 K €	39 K €
Non-current liabilities	99 €	27 €	0 €	0 €
Current liabilities	2,496 €	27 K €	29 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,090 €	5,010 €	2,754 €	1,639 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, March 19, 2008 – Tuesday, November 23, 2021
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid Wednesday, March 19, 2008 – Tuesday, November 23, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid Wednesday, March 19, 2008 – Tuesday, November 23, 2021
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej žuvnosti,Valid Wednesday, March 19, 2008 – Tuesday, November 23, 2021
producentská činnosť v oblasti televíznej videotvorby,Valid Wednesday, March 19, 2008 – Tuesday, November 23, 2021
public relations - činnosť v oblasti komunikácie s verejnosťou,Valid Wednesday, March 19, 2008 – Tuesday, November 23, 2021
reklamné a marketingové služby,Valid Wednesday, March 19, 2008 – Tuesday, November 23, 2021
sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, March 19, 2008 – Tuesday, November 23, 2021
sprostredkovateľská činnosť v oblasti reklamy,Valid Wednesday, March 19, 2008 – Tuesday, November 23, 2021
sprostredkovateľská činnosť v oblasti verejných kultúrnych podujatí,Valid Wednesday, March 19, 2008 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1

Mgr. Miroslav BabjákInactive
KonateľWednesday, March 19, 2008 – Tuesday, November 23, 2021
Address Budatínska 35, 85106 Bratislava, Slovenská republika

Related persons

0 active of 1

Mgr. Miroslav BabjákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Tuesday, November 23, 2021
Address Budatínska 35, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/51257/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Wednesday, March 19, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 27.02.2008 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

PROMOCREATIVE s.r.o.

Registered office

PROMOCREATIVE s.r.o.

Vígľašská 11, 85107 Bratislava

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PROMOCREATIVE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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