Active

PROMTO, a.s.

Company financial profile・Company ID 44361882・Kuzmányho 8428/20A, 01001 Žilina・Founded 2008

Financial report Financial statements

Turnover 2025

16.51 M €

−17 %

Company ID: 44361882
Tax ID: 2022668725
VAT ID: SK2022668725, under §4, registered since Monday, September 8, 2008

Registered office: PROMTO, a.s.Kuzmányho 8428/20A 01001 Žilina
Established: Wednesday, August 27, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10656/L

Profit 2025

1.94 M €

+6.7 %

Assets

13.04 M €

−0.2 %

Equity

9.07 M €

+16 %

Debt ratio

30.5 %

−9.6 pp

Gross margin

20.2 %

+6.0 pp

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Andromia score

—

Profit

+6.7 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+2.7 pp

Profit / revenue

ROA

14.9 %

+1.0 pp

Return on assets

ROE

21.4 %

−1.8 pp

Return on equity

Current ratio

3.12

+39 %

Current assets / current liabilities

Earnings before tax

2.54 M €

+11 %

Profit + income tax

Effective tax

23.4 %

+2.8 pp

Income tax / earnings before tax

Net working capital

7.34 M €

+22 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.55 M €	6.93 M €	19.94 M €	16.49 M €
Value added	1.53 M €	1.24 M €	2.83 M €	3.33 M €
Operating revenue	8.57 M €	6.97 M €	20.0 M €	16.51 M €
Profit after tax	853 K €	726 K €	1.82 M €	1.94 M €
Income tax	219 K €	168 K €	473 K €	594 K €
Current income tax	219 K €	181 K €	471 K €	597 K €

Assets

Non-current assets2.22 M €
Current assets10.81 M €
Accruals and deferrals11 K €

Liabilities and equity

Equity9.07 M €
Liabilities3.98 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.5 M €	10.84 M €	13.07 M €	13.04 M €
Non-current assets	2.06 M €	2.02 M €	2.19 M €	2.22 M €
Property, plant and equipment	188 K €	189 K €	214 K €	200 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.87 M €	1.83 M €	1.98 M €	2.02 M €
Current assets	6.44 M €	8.82 M €	10.88 M €	10.81 M €
Inventory	2,027 €	1,616 €	3,983 €	2,844 €
Non-current receivables	10 K €	14 K €	12 K €	15 K €
Current receivables	4.14 M €	7.11 M €	9.36 M €	10.01 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.28 M €	1.69 M €	1.51 M €	784 K €
Accruals and deferrals	1,720 €	1,300 €	1,300 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.5 M €	10.84 M €	13.07 M €	13.04 M €
Equity	5.85 M €	6.18 M €	7.83 M €	9.07 M €
Share capital	165 K €	165 K €	165 K €	165 K €
Funds and other equity components	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	853 K €	726 K €	1.82 M €	1.94 M €
Liabilities	2.65 M €	4.66 M €	5.24 M €	3.98 M €
Non-current liabilities	389 K €	255 K €	323 K €	423 K €
Current liabilities	2.18 M €	4.33 M €	4.84 M €	3.47 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	56 K €	59 K €	61 K €	69 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period448.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 11, 2026
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 27, 2008
faktoring a forfaitingValid from Wednesday, August 27, 2008
finančný leasingValid from Wednesday, August 27, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 27, 2008
organizovanie kultúrnych, športových a iných spoločenských poradcovValid from Wednesday, August 27, 2008
počítačové službyValid from Wednesday, August 27, 2008
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 27, 2008
prenájom hnuteľných vecíValid from Wednesday, August 27, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 27, 2008

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Miroslav Mihál
Predstavenstvofrom Saturday, March 13, 2010
podpredseda
Address Karola Kašjaka 70/18, 01313 Rajecké Teplice, Slovenská republika
Ing. Rudolf Holtán
Predstavenstvofrom Saturday, March 13, 2010
člen
Address Zelená 450/23, 01003 Žilina, Slovenská republika
Ing. Milan Tamborský
Predstavenstvofrom Wednesday, August 27, 2008
predseda
Address Svätoplukova 3222/15, 01001 Žilina, Slovenská republika
Milan KráľInactive
PredstavenstvoTuesday, February 10, 2009 – Thursday, March 18, 2010
člen
Address Jaseňová 6, 01007 Žilina, Slovenská republika
Ing. Jozef ŠtrbaInactive
PredstavenstvoWednesday, August 27, 2008 – Thursday, March 18, 2010
podpredseda
Address Kopanice 666/1, 01007 Žilina - Bytčica, Slovenská republika
Ing. Pavol KováčikInactive
PredstavenstvoWednesday, August 27, 2008 – Tuesday, February 24, 2009
člen
Address Rosina 532, 01322 Rosina, Slovenská republika

Related persons

3 active of 10

Ing. Oliver Tamborský
Člen dozorného orgánufrom Wednesday, January 28, 2026
Address Svätoplukova 3222/15, 01001 Žilina, Slovenská republika
Mgr. Katarína Mihálová
Člen dozorného orgánufrom Tuesday, August 3, 2021
Address Pri Bystričke 696/4, 01313 Rajecké Teplice, Slovenská republika
Ing. Michal Benko
Člen dozorného orgánufrom Tuesday, October 18, 2011
Address Baničova 3393/4, 01015 Žilina, Slovenská republika
Mgr. Katarína MihálováInactive
Člen dozorného orgánuTuesday, August 3, 2021 – Tuesday, February 10, 2026
Address Karola Kašjaka 70/18, 01313 Rajecké Teplice, Slovenská republika
Ing. Dalibor LuptákInactive
Člen dozorného orgánuTuesday, October 18, 2011 – Tuesday, February 10, 2026
Address Lehockého 3038/6, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Bc. Jozef BrezániInactive
Člen dozorného orgánuSaturday, March 13, 2010 – Tuesday, August 24, 2021
Address Ružová 191/1, 01501 Rajec, Slovenská republika
Milan KráľInactive
Člen dozorného orgánuSaturday, March 13, 2010 – Wednesday, November 23, 2011
Address Jaseňová 6, 01007 Žilina, Slovenská republika
Ing. Ján Majerský, PhD.Inactive
Člen dozorného orgánuWednesday, August 27, 2008 – Wednesday, November 23, 2011
Address Poluvsie 49, 01313 Rajecké Teplice, Slovenská republika
Ing. Miroslav MihálInactive
Člen dozorného orgánuWednesday, August 27, 2008 – Thursday, March 18, 2010
Address Karola Kašjaka 70/18, 01313 Rajecké Teplice, Slovenská republika
Ing. Rudolf HoltánInactive
Člen dozorného orgánuWednesday, August 27, 2008 – Thursday, March 18, 2010
Address Zelená 450/23, 01003 Žilina-Budatín, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10656/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROMTO, a.s.

Registered office

PROMTO, a.s.

Kuzmányho 8428/20A, 01001 Žilina

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PROMTO, a.s.

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

Companies in which this company is a shareholder

Registration

Registered office

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