Active

PROMONT ZH, s.r.o.

Company financial profile・Company ID 44833547・Š. Moysesa 425/67, 96501 Žiar nad Hronom・Founded 2009

Financial report Financial statements

Turnover 2024

37 K €

−41 %

Company ID: 44833547
Tax ID: 2022852150
VAT ID: SK2022852150, under §4, registered since Thursday, May 26, 2011

Registered office: PROMONT ZH, s.r.o.Š. Moysesa 425/67 96501 Žiar nad Hronom
Established: Thursday, July 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16740/S

Profit 2024

−25 K €

−3.1 %

Assets

106 K €

−30 %

Equity

32 K €

−44 %

Debt ratio

69.5 %

+7.6 pp

Gross margin

-39.3 %

−16 pp

Coming soon

Andromia score

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Profit

−3.1 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.1 %

−29 pp

Profit / revenue

ROA

-24.0 %

−7.7 pp

Return on assets

ROE

-78.4 %

−36 pp

Return on equity

Current ratio

1.45

−11 %

Current assets / current liabilities

Earnings before tax

−25 K €

−3.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

33 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	89 K €	67 K €	63 K €	37 K €
Value added	8,337 €	−3,255 €	−14 K €	−15 K €
Operating revenue	89 K €	67 K €	63 K €	37 K €
Profit after tax	−5,083 €	−14 K €	−25 K €	−25 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets106 K €

Liabilities and equity

Equity32 K €
Liabilities74 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	183 K €	174 K €	151 K €	106 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	183 K €	174 K €	151 K €	106 K €
Inventory	4,913 €	3,628 €	6,484 €	5,145 €
Non-current receivables	175 K €	168 K €	143 K €	100 K €
Current receivables	1,234 €	1,875 €	964 €	0 €
Financial accounts	1,807 €	188 €	470 €	586 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	183 K €	174 K €	151 K €	106 K €
Equity	97 K €	82 K €	58 K €	32 K €
Share capital	6,740 €	6,740 €	6,740 €	6,740 €
Profit/loss of previous years	94 K €	89 K €	75 K €	50 K €
Profit/loss for the accounting period after tax	−5,083 €	−14 K €	−25 K €	−25 K €
Liabilities	86 K €	91 K €	94 K €	74 K €
Non-current liabilities	536 €	551 €	551 €	551 €
Current liabilities	84 K €	91 K €	93 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,510 €	85 €	125 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2013Published onWednesday, February 5, 2014Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period9.12 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,542.17 €Yes

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 9, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 9, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 9, 2009
prenájom hnuteľných vecíValid from Thursday, July 9, 2009
prípravné práce k realizácii stavbyValid from Thursday, July 9, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 9, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 9, 2009
uskutočňovanie stavieb a ich zmienValid from Thursday, July 9, 2009
výroba a montáž tieniacej technikyValid from Thursday, July 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Bedrich Schneider
Konateľfrom Thursday, July 9, 2009
Address Š. Moysesa 425/67, 96501 Žiar nad Hronom, Slovenská republika
Hilda SchneiderováInactive
KonateľThursday, July 9, 2009 – Monday, January 3, 2022
Address Š. Moysesa 425/67, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3

Bedrich Schneider
Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022
Address Š. Moysesa 425/67, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,740 EUR
Bedrich SchneiderInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Monday, January 3, 2022
Address Š. Moysesa 425/67, 96501 Žiar nad Hronom, Slovenská republika
Share50.24 %Contribution3,386 EUR
Hilda SchneiderováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Monday, January 3, 2022
Address Š. Moysesa 425/67, 96501 Žiar nad Hronom, Slovenská republika
Share49.76 %Contribution3,354 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16740/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROMONT ZH, s.r.o.

Registered office

PROMONT ZH, s.r.o.

Š. Moysesa 425/67, 96501 Žiar nad Hronom

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PROMONT ZH, s.r.o.

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

Registration

Registered office

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