Company data from Slovak public registers

Active

PROMAT INVESTMENTS, s.r.o.

Company financial profileCompany ID 44475187Strojnícka 97, 82105 BratislavaFounded 2008

Turnover 2025

0

Company ID
44475187
Tax ID
2022719292
VAT ID
Registered office
PROMAT INVESTMENTS, s.r.o.Strojnícka 97 82105 Bratislava
Established
Friday, November 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101449/B

Profit 2025

−421 €

−54 %

Assets

29 K €

−35 %

Equity

10 K €

−3.9 %

Debt ratio

64.1 %

−12 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−54 %
−668 €−483 €741 €−857 €−378 €260 €81 €112 €2 €41 €−274 €−421 €201420152016201720182019202020212022202320242025

Revenue

0 €205 €2,000 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

−0.8 pp

Return on assets

ROE

-4.1 %

−1.5 pp

Return on equity

Current ratio

0.32

−50 %

Current assets / current liabilities

Earnings before tax

−81 €

−223 %

Profit + income tax

Effective tax

-419.8 %

−935 pp

Income tax / earnings before tax

Net working capital

−13 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

875.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

8 €2014205 €20152,000 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−60 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax2 €41 €−274 €−421 €
Income tax23 €41 €340 €340 €

Assets

  • Non-current assets23 K €
  • Current assets5,890 €

Liabilities and equity

  • Equity10 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €64 K €44 K €29 K €
Non-current assets10 K €28 K €23 K €23 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €28 K €23 K €23 K €
Current assets36 K €36 K €21 K €5,890 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €34 K €1,861 €2,300 €
Financial accounts1,615 €1,835 €19 K €3,590 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €64 K €44 K €29 K €
Equity11 K €11 K €11 K €10 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years730 €731 €770 €496 €
Profit/loss for the accounting period after tax2 €41 €−274 €−421 €
Liabilities35 K €53 K €33 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €53 K €33 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €29 €42 €23 €41 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, November 20, 2014
  • Faktoring a forfaitingValid from Thursday, November 20, 2014
  • Finančný leasingValid from Thursday, November 20, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 20, 2014
  • Počítačové službyValid from Thursday, November 20, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 20, 2014
  • Prenájom hnuteľných vecíValid from Thursday, November 20, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 20, 2014
  • Prieskum trhu a verejnej mienkyValid from Thursday, November 20, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, November 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 1, 2011

    Address Malokrasňanská 10161/10, 83154 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, November 1, 2011 – Wednesday, April 22, 2020

    Address Dolné Zelenice 166, 92052 Dolné Zelenice, Slovenská republika

  • KonateľFriday, November 7, 2008 – Wednesday, November 23, 2011

    Address Koniarekova 4, 91701 Trnava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020

    Address Malokrasňanská 10161/10, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Wednesday, April 22, 2020

    Address Dolné Zelenice 166, 92052 Dolné Zelenice, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 24, 2011 – Wednesday, November 19, 2014

    Address Dolné Zelenice 166, 92052 Dolné Zelenice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Wednesday, November 23, 2011

    Address Koniarekova 4, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 7, 2008 – Wednesday, November 11, 2009

    Address Koniarekova 4, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101449/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROMAT INVESTMENTS, s.r.o.

Registered office

PROMAT INVESTMENTS, s.r.o.

Strojnícka 97, 82105 Bratislava

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