PROMAT INVESTMENTS, s.r.o.

Company financial profile・Company ID 44475187・Strojnícka 97, 82105 Bratislava・Founded 2008

Financial report Financial statements

Active

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 %Net profit after tax

Assets

29 K €

−35 %Total assets, stated excl. VAT

Equity

10 K €

−3.9 %Assets less external liabilities

Debt ratio

64.1 %

−12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−54 %

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

Revenue

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.

ROA

-1.5 %

−0.8 pp

Return on assets

ROE

-4.1 %

−1.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−81 €

−223 %

Profit + income tax

Effective tax

-419.8 %

−935 pp

Income tax / earnings before tax

Current ratio

0.32

−50 %

Current assets / current liabilities

Liquidity ratio 1

0.20

−67 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.32

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−60 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	2 €	41 €	−274 €	−421 €
Income tax	23 €	41 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets5,890 €

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

Liabilities and equity

Equity10 K €
Liabilities18 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	46 K €	64 K €	44 K €	29 K €
Non-current assets	10 K €	28 K €	23 K €	23 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	28 K €	23 K €	23 K €
Current assets	36 K €	36 K €	21 K €	5,890 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	34 K €	1,861 €	2,300 €
Financial accounts	1,615 €	1,835 €	19 K €	3,590 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	64 K €	44 K €	29 K €
Equity	11 K €	11 K €	11 K €	10 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	730 €	731 €	770 €	496 €
Profit/loss for the accounting period after tax	2 €	41 €	−274 €	−421 €
Liabilities	35 K €	53 K €	33 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	53 K €	33 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Mário MáťašActive
Konateľfrom Tuesday, November 1, 2011
Address Malokrasňanská 10161/10, 83154 Bratislava - mestská časť Rača, Slovenská republika
Mário MáťašEnded
KonateľTuesday, November 1, 2011 – Wednesday, April 22, 2020
Address Dolné Zelenice 166, 92052 Dolné Zelenice, Slovenská republika
JUDr. Maroš ProsmanEnded
KonateľFriday, November 7, 2008 – Wednesday, November 23, 2011
Address Koniarekova 4, 91701 Trnava, Slovenská republika

Related persons

1 active of 5

Mário MáťašActive
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
Mário MáťašEnded
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
Mário MáťašEnded
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
JUDr. Maroš ProsmanEnded
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
JUDr. Maroš ProsmanEnded
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

Company history

3 changes in the register

Names
2 records
- PROMAT INVESTMENTS, s.r.o.from Thursday, November 20, 2014
- PROMAT - obchodná agentúra, s. r. o.Friday, November 7, 2008 – Wednesday, November 19, 2014
Registered office
3 records
- Strojnícka 97, 82105 Bratislava, Slovenská republikafrom Thursday, November 20, 2014
- Hlavná 31, 91701 Trnava, Slovenská republikaThursday, November 24, 2011 – Wednesday, November 19, 2014
- B. Smetanu 1, 91702 Trnava, Slovenská republikaFriday, November 7, 2008 – Wednesday, November 23, 2011

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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PROMAT INVESTMENTS, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder