Active

PROMO HEAT, s. r. o.

Company financial profile・Company ID 44882041・Klincová 37/B, 82108 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2015

595 K €

−44 %

Company ID: 44882041
Tax ID: 2022855505
VAT ID: —

Registered office: PROMO HEAT, s. r. o.Klincová 37/B 82108 Bratislava
Established: Friday, July 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98667/B

Profit 2015

−7,338 €

−227 %

Assets

194 K €

−48 %

Equity

3,187 €

−70 %

Debt ratio

98.4 %

+1.2 pp

Gross margin

3.3 %

+2.4 pp

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Andromia score

—

Profit

−227 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−1.8 pp

Profit / revenue

ROA

-3.8 %

−5.3 pp

Return on assets

ROE

-230.2 %

−285 pp

Return on equity

Current ratio

1.02

−2.2 %

Current assets / current liabilities

Earnings before tax

−4,458 €

−152 %

Profit + income tax

Effective tax

-64.6 %

−98 pp

Income tax / earnings before tax

Net working capital

3,887 €

−75 %

Current assets − current liabilities

Revenue CAGR

-43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1.06 M €	595 K €
Value added	8,751 €	19 K €
Operating revenue	1.06 M €	595 K €
Profit after tax	5,776 €	−7,338 €
Income tax	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €

Assets

Non-current assets0 €
Current assets194 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,187 €
Liabilities191 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	375 K €	194 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	375 K €	194 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	328 K €	193 K €
Current financial assets	0 €	0 €
Financial accounts	47 K €	1,307 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	375 K €	194 K €
Equity	11 K €	3,187 €
Share capital	7,000 €	7,000 €
Funds and other equity components	700 €	700 €
Profit/loss of previous years	−2,951 €	2,825 €
Profit/loss for the accounting period after tax	5,776 €	−7,338 €
Liabilities	364 K €	191 K €
Non-current liabilities	0 €	0 €
Current liabilities	359 K €	190 K €
Short-term financial assistance	0 €	700 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	5,000 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

prenájom hnuteľných vecí,Valid from Tuesday, June 10, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 10, 2014
reklamné a marketingové služby,Valid from Tuesday, June 10, 2014
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 10, 2014
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 17, 2009
projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 17, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 17, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 17, 2009
výroba čerpadiel, kompresorov, ventilov a armatúrValid from Friday, July 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Erika Feke Gergelyné
Konateľfrom Monday, September 8, 2014
Address Bethlen utca 49, 4026 Debrecen, Maďarsko
Jozef VargaInactive
KonateľWednesday, February 26, 2014 – Wednesday, March 2, 2016
Address Nešporova 277/26, 04001 Košice, Slovenská republika
Branislav OrszághInactive
KonateľFriday, July 17, 2009 – Thursday, April 3, 2014
Address Hollého 34, 01001 Žilina, Slovenská republika
Ing. Valér FabčinInactive
KonateľFriday, July 17, 2009 – Thursday, April 3, 2014
Address Žilinská Lehota 111, 01001 Žilina, Slovenská republika

Related persons

1 active of 4

Erika Feke Gergelyné
Spoločník v.o.s. / s.r.o.from Saturday, September 20, 2014
Address Bethlen utca 49, 4026 Debrecen, Maďarsko
Share100 %Contribution7,000 EUR
Jozef VargaInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Friday, September 19, 2014
Address Nešporova 277/26, 04001 Košice, Slovenská republika
Share100 %Contribution7,000 EUR
Branislav OrszághInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Thursday, April 3, 2014
Address Hollého 34, 01001 Žilina, Slovenská republika
Share40 %Contribution2,800 EUR
Ing. Valér FabčinInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Thursday, April 3, 2014
Address Žilinská Lehota 111, 01001 Žilina, Slovenská republika
Share60 %Contribution4,200 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98667/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, September 20, 2014Rozhodnutie jediného spoločníka zo dňa 08.09. 2014.
Tuesday, June 10, 2014Rozhodnutie jediného spoločníka zo dňa 15.04.2014.

PROMO HEAT, s. r. o.

Registered office

PROMO HEAT, s. r. o.

Klincová 37/B, 82108 Bratislava

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PROMO HEAT, 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

Legal facts

Registered office

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