Company data from Slovak public registers

Andromia Insight
Active

PROMONT AT, s. r. o.

Company financial profile・Company ID 45327688・Agátová 22, 84101 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2017

67 K €

−20 %
Company ID
45327688
Tax ID
2022943098
VAT ID
—
Registered office
PROMONT AT, s. r. o.Agátová 22 84101 Bratislava
Established
Friday, January 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62164/B

Profit 2017

5,520 €

+131 %

Assets

124 K €

+34 %

Equity

−25 K €

+18 %

Debt ratio

119.9 %

−13 pp

Gross margin

15.6 %

+6.1 pp
Coming soon

Andromia score

—

Profit

+131 %
−408 €16 K €−18 K €5,520 €2014201520162017

Revenue

−20 %
113 K €138 K €83 K €66 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+29 pp

Profit / revenue

ROA

4.4 %

+23 pp

Return on assets

ROE

-22.3 %

−81 pp

Return on equity

Current ratio

0.80

+16 %

Current assets / current liabilities

Earnings before tax

6,480 €

+139 %

Profit + income tax

Effective tax

14.8 %

+21 pp

Income tax / earnings before tax

Net working capital

−30 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

119 K €2014138 K €201584 K €201667 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods113 K €138 K €83 K €66 K €
Value added24 K €52 K €7,908 €10 K €
Operating revenue119 K €138 K €84 K €67 K €
Profit after tax−408 €16 K €−18 K €5,520 €
Income tax960 €3,164 €960 €960 €
Current income tax960 €3,164 €960 €960 €

Assets

  • Non-current assets6,328 €
  • Current assets118 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−25 K €
  • Liabilities149 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets79 K €74 K €93 K €124 K €
Non-current assets1,055 €811 €8,825 €6,328 €
Property, plant and equipment1,055 €811 €8,825 €6,328 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €73 K €84 K €118 K €
Inventory1,800 €0 €5,633 €5,633 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €55 K €77 K €109 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €18 K €1,111 €3,501 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities79 K €74 K €93 K €124 K €
Equity−29 K €−13 K €−30 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−34 K €−34 K €−18 K €−35 K €
Profit/loss for the accounting period after tax−408 €16 K €−18 K €5,520 €
Liabilities108 K €86 K €123 K €149 K €
Non-current liabilities498 €505 €569 €569 €
Current liabilities107 K €85 K €122 K €148 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €1,178 €230 €240 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €3,164 €960 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onSaturday, March 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čistenie kanalizačných systémov,Valid from Tuesday, September 4, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, September 4, 2012
  • sťahovacie služby,Valid from Tuesday, September 4, 2012
  • výroba elektromotorov, rozvádzačov, káblov a batérií,Valid from Tuesday, September 4, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, January 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 1, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, January 1, 2010
  • prenájom hnuteľných vecí,Valid from Friday, January 1, 2010
  • prípravné práce k realizácii stavby,Valid from Friday, January 1, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

0 active of 2
  • Franco RossiInactive
    KonateľThursday, August 30, 2012 – Monday, May 11, 2020

    Address Vittorio Veneto 99, 50062 Dicomano, Talianska republika

  • Ing. Lukáš BaňackýInactive
    KonateľFriday, January 1, 2010 – Wednesday, November 9, 2022

    Address Stanekova 12/A, 84103 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Franco Rossi
    Spoločník v.o.s. / s.r.o.from Friday, December 6, 2013

    Address Vittorio Veneto 99, 50026 Dicomano, Talianska republika

    Share25 %Contribution1,250 EUR
  • Sabrina Rossi
    Spoločník v.o.s. / s.r.o.from Friday, December 6, 2013

    Address Piazza Stazione 6, 50026 Dicomano, Talianska republika

    Share25 %Contribution1,250 EUR
  • Ing. Lukáš Baňacký
    Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2012

    Address Stanekova 12/A, 84103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan PintérInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Monday, September 3, 2012

    Address Športová 12, 90044 Tomášov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PROCOM AT, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Thursday, December 5, 2013

    Address Agátová 22, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62164/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 4, 2012Zápisnica z valného zhromaždenia zo dňa 20.04.2011.
  • Friday, January 1, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.12.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PROMONT AT, s. r. o.

Registered office

PROMONT AT, s. r. o.

Agátová 22, 84101 Bratislava

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