Company data from Slovak public registers

Active

Promotent s.r.o.

Company financial profileCompany ID 44296142Tallerova 4, 811 02 BratislavaFounded 2008

Turnover 2021

50 K €

+777 %
Company ID
44296142
Tax ID
2022656735
VAT ID
SK2022656735, under §4, registered since Monday, September 1, 2008
Registered office
Promotent s.r.o.Tallerova 4 811 02 Bratislava
Established
Wednesday, August 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104144/B

Profit 2021

21 K €

+3,338 %

Assets

122 K €

+37 %

Equity

107 K €

+25 %

Debt ratio

12.5 %

+8.5 pp

Gross margin

71.2 %

+3.7 pp
Coming soon

Andromia score

Profit

+3,338 %
−4,663 €−1,184 €25 K €−106 €−362 €−654 €21 K €2014201520172018201920202021

Revenue

+830 %
0 €160 €41 K €6,000 €7,080 €4,830 €45 K €2014201520172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.6 %

+54 pp

Profit / revenue

ROA

17.3 %

+18 pp

Return on assets

ROE

19.8 %

+21 pp

Return on equity

Current ratio

10.65

−59 %

Current assets / current liabilities

Earnings before tax

25 K €

+3,972 %

Profit + income tax

Effective tax

16.4 %

+16 pp

Income tax / earnings before tax

Net working capital

81 K €

+27 %

Current assets − current liabilities

Revenue CAGR

208.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,417 €2014160 €201541 K €20176,000 €20187,080 €20195,664 €202050 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods6,000 €7,080 €4,830 €45 K €
Value added4,248 €6,009 €3,264 €32 K €
Operating revenue6,000 €7,080 €5,664 €50 K €
Profit after tax−106 €−362 €−654 €21 K €
Income tax172 €137 €0 €4,144 €

Assets

  • Non-current assets33 K €
  • Current assets90 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2018201920202021
Total assets96 K €93 K €89 K €122 K €
Non-current assets44 K €39 K €23 K €33 K €
Property, plant and equipment19 K €14 K €9,729 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets25 K €25 K €13 K €13 K €
Current assets52 K €54 K €66 K €90 K €
Inventory37 K €37 K €37 K €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,349 €9,319 €19 K €14 K €
Financial accounts7,664 €7,688 €9,769 €20 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities96 K €93 K €89 K €122 K €
Equity87 K €87 K €86 K €107 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years71 K €71 K €70 K €70 K €
Profit/loss for the accounting period after tax−106 €−362 €−654 €21 K €
Liabilities9,489 €6,200 €3,562 €15 K €
Non-current liabilities5,458 €3,142 €974 €6,890 €
Current liabilities4,031 €3,058 €2,588 €8,431 €
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 €6,151 €172 €137 €0 €4,144 €2014201520172018201920202021
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 period0.7 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 29, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 29, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, April 16, 2013
  • čistiace a upratovacie službyValid from Wednesday, August 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, August 6, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 6, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, August 6, 2008
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, August 6, 2008
  • prenájom hnuteľných vecíValid from Wednesday, August 6, 2008
  • reklamné a marketingové službyValid from Wednesday, August 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, February 27, 2015

    Address Stred 50/24, 01701 Považská Bystrica, Slovenská republika

  • KonateľTuesday, February 26, 2013 – Thursday, April 16, 2015

    Address Nad plážou 13, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, August 6, 2008 – Monday, April 15, 2013

    Address Nová Doba 24/500, 02743 Nižná, Slovenská republika

  • KonateľWednesday, August 6, 2008 – Thursday, April 16, 2015

    Address Nad plážou 13, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2018

    Address Stred 50/24, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Tuesday, October 2, 2018

    Address Dusíkova 906/33, 63800 Brno, Česká republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2013 – Thursday, April 16, 2015

    Address Nad plážou 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, April 15, 2013

    Address Nová Doba 24/500, 02743 Nižná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, April 16, 2015

    Address Nad plážou 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Thursday, November 19, 2009

    Address Nová Doba 24/500, 02743 Nižná, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Thursday, November 19, 2009

    Address Nad plážou 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104144/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 3, 2018Rozhodnutie jediného spoločníka zo dňa 15.08.2018.
Promotent s.r.o.

Registered office

Promotent s.r.o.

Tallerova 4, 811 02 Bratislava

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