PROMA Technology, s. r. o.

Company financial profile・Company ID 44101945・Bytčická 16, 01001 Žilina・Founded 2008

Financial report Financial statements

Active

Turnover 2025

200 K €

+15 %

Company ID: 44101945
Tax ID: 2022598534
VAT ID: SK2022598534, under §4, registered since Tuesday, December 15, 2020

Registered office: PROMA Technology, s. r. o.Bytčická 16 01001 Žilina
Established: Wednesday, April 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20540/L

Profit 2025

−11 K €

+62 %Net profit after tax

Assets

9,678 €

−45 %Total assets, stated excl. VAT

Equity

−97 K €

−13 %Assets less external liabilities

Debt ratio

1,100.7 %

+515 ppLiabilities / total assets

Gross margin

36.8 %

+6.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+62 %

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

Revenue

+15 %

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

-5.6 %

+11 pp

Profit / revenue

Profit margin

-5.6 %

+11 pp

Profit / sales

ROA

-115.9 %

+53 pp

Return on assets

ROE

11.6 %

−23 pp

Return on equity

Return on costs

-5.3 %

+9.3 pp

Profit / (revenue − profit)

Added value to revenue

36.8 %

+6.3 pp

Added value / revenue

Earnings before tax

−10 K €

+64 %

Profit + income tax

Effective tax

-9.4 %

−6.0 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	87 K €	199 K €	175 K €	200 K €
Value added	7,008 €	59 K €	53 K €	74 K €
Operating revenue	86 K €	199 K €	175 K €	200 K €
Profit after tax	−28 K €	−5,759 €	−30 K €	−11 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	35 K €	63 K €	81 K €	83 K €

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

Assetsexcl. VAT

Non-current assets846 €
Current assets8,832 €

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

Liabilities and equity

Equity−97 K €
Liabilities107 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	8,398 €	14 K €	18 K €	9,678 €
Non-current assets	1,390 €	2,386 €	1,268 €	846 €
Property, plant and equipment	1,390 €	2,386 €	1,268 €	846 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,008 €	12 K €	16 K €	8,832 €
Inventory	77 €	1,137 €	1,171 €	1,171 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 €	7,311 €	9,642 €	7,215 €
Financial accounts	6,909 €	3,629 €	5,531 €	446 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,398 €	14 K €	18 K €	9,678 €
Equity	−50 K €	−56 K €	−86 K €	−97 K €
Share capital	32 K €	32 K €	32 K €	32 K €
Profit/loss of previous years	−54 K €	−83 K €	−88 K €	−118 K €
Profit/loss for the accounting period after tax	−28 K €	−5,759 €	−30 K €	−11 K €
Liabilities	58 K €	70 K €	103 K €	107 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,941 €	11 K €	45 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,764 €	2,209 €	1,446 €	2,842 €

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 period0526Excess deduction for the period1,626.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 25, 2020
oprava, odborné prehliadky a odborné skúšky vyhradených technických zariadení – elektrickýchValid Friday, May 3, 2013 – Wednesday, December 11, 2019
výroba technických zariadení elektrickýchValid from Friday, May 3, 2013
administratívne službyValid from Saturday, October 13, 2012
čistiace a upratovacie službyValid from Saturday, October 13, 2012
faktoring a forfaitingValid from Saturday, October 13, 2012
prieskum trhu a verejnej mienkyValid from Saturday, October 13, 2012
spracúvanie príslušnej časti územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Saturday, October 13, 2012
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, October 13, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 6

Theron LesseyActive
Konateľfrom Friday, August 28, 2020
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Ing. Mária MajerskáActive
Konateľfrom Monday, January 28, 2013
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Theron LesseyEnded
KonateľFriday, August 28, 2020 – Monday, November 15, 2021
Address Valetta Gardens 38, SN146AY Chippenham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Ing. Mária MajerskáEnded
KonateľMonday, January 28, 2013 – Friday, January 4, 2019
Address Tulská 24/2979, 01008 Žilina, Slovenská republika
Milan KráľEnded
KonateľWednesday, April 30, 2008 – Tuesday, March 30, 2010
Address Jaseňová 6, 01007 Žilina, Slovenská republika
Milan KráľEnded
KonateľWednesday, April 30, 2008 – Wednesday, June 5, 2019
Address Višňové 793, 01323 Višňové, Slovenská republika

Related persons

2 active of 21

Ing. Mária MajerskáActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Share80 %Contribution25,600 EUR
PROMA, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021
Address Bytčická 16/3492, 01001 Žilina, Slovenská republika
Share20 %Contribution6,400 EUR
PROMA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2020 – Monday, November 15, 2021
Address Bytčická 16/3492, 01001 Žilina, Slovenská republika
Share20 %Contribution6,400 EUR
Ing. Mária MajerskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Monday, November 15, 2021
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Share80 %Contribution25,600 EUR
Ing. Mária MajerskáEnded
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Tuesday, March 26, 2019
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Share65 %Contribution20,800 EUR
Ing. Dušan BukovanEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Monday, August 24, 2020
Address Poluvsie 200, 01313 Rajecké Teplice, Slovenská republika
Share5 %Contribution1,600 EUR
Ing. Ján MládenekEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Monday, August 24, 2020
Address Antona Bernoláka 506, 01303 Varín, Slovenská republika
Share10 %Contribution3,200 EUR
Ing. Katarína VršanskáEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Friday, June 22, 2018
Address Čajakova 11, 01001 Žilina, Slovenská republika
Share10 %Contribution3,200 EUR
Ing. Mária MajerskáEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Friday, June 22, 2018
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Share55 %Contribution17,600 EUR
Ing. Miroslava BukovanováEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Monday, August 24, 2020
Address Poluvsie 200, 01313 Rajecké Teplice, Slovenská republika
Share5 %Contribution1,600 EUR

Company history

4 changes in the register

Names
3 records
- PROMA Technology, s. r. o.from Tuesday, August 25, 2020
- PROMA Construction, s.r.o.Saturday, October 13, 2012 – Monday, August 24, 2020
- KÚPELE MARGITA, s.r.o.Wednesday, April 30, 2008 – Friday, October 12, 2012
Registered office
3 records
- Bytčická 16, 01001 Žilina, Slovenská republikafrom Tuesday, February 25, 2014
- Bytčická 16/B, 01001 Žilina, Slovenská republikaFriday, February 15, 2013 – Monday, February 24, 2014
- Bytčická 16/3492, 01001 Žilina, Slovenská republikaWednesday, April 30, 2008 – Thursday, February 14, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20540/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROMA Technology, s. r. o.

Registered office

PROMA Technology, s. r. o.

Bytčická 16, 01001 Žilina

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PROMA Technology, 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

Names

Registered office

Registration

Registered office

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