PROMONT AT, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

124 K €

+34 %Total assets, stated excl. VAT

Equity

−25 K €

+18 %Assets less external liabilities

Debt ratio

119.9 %

−13 ppLiabilities / total assets

Gross margin

15.6 %

+6.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+131 %

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

Revenue

−20 %

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.

Net margin

8.3 %

+29 pp

Profit / revenue

Profit margin

8.3 %

+29 pp

Profit / sales

ROA

4.4 %

+23 pp

Return on assets

ROE

-22.3 %

−81 pp

Return on equity

Return on costs

9.0 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

+6.1 pp

Added value / revenue

Earnings before tax

6,480 €

+139 %

Profit + income tax

Effective tax

14.8 %

+21 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	113 K €	138 K €	83 K €	66 K €
Value added	24 K €	52 K €	7,908 €	10 K €
Operating revenue	119 K €	138 K €	84 K €	67 K €
Profit after tax	−408 €	16 K €	−18 K €	5,520 €
Income tax	960 €	3,164 €	960 €	960 €
Current income tax	960 €	3,164 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	27 K €	27 K €	14 K €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	79 K €	74 K €	93 K €	124 K €
Non-current assets	1,055 €	811 €	8,825 €	6,328 €
Property, plant and equipment	1,055 €	811 €	8,825 €	6,328 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	73 K €	84 K €	118 K €
Inventory	1,800 €	0 €	5,633 €	5,633 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	55 K €	77 K €	109 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	18 K €	1,111 €	3,501 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	79 K €	74 K €	93 K €	124 K €
Equity	−29 K €	−13 K €	−30 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	108 K €	86 K €	123 K €	149 K €
Non-current liabilities	498 €	505 €	569 €	569 €
Current liabilities	107 K €	85 K €	122 K €	148 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	1,178 €	230 €	240 €
Accruals and deferrals	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 payerReason year2018Published onWednesday, January 23, 2019Removed from the list onSaturday, March 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
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 RossiEnded
KonateľThursday, August 30, 2012 – Monday, May 11, 2020
Address Vittorio Veneto 99, 50062 Dicomano, Talianska republika
Ing. Lukáš BaňackýEnded
KonateľFriday, January 1, 2010 – Wednesday, November 9, 2022
Address Stanekova 12/A, 84103 Bratislava, Slovenská republika

Related persons

3 active of 5

Franco RossiActive
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 RossiActive
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 BaňackýActive
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 PintérEnded
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.Ended
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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PROMONT AT, 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

Registration

Legal facts

Registered office

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