Company data from Slovak public registers

Andromia Insight
Active

Promont Glass s.r.o.

Company financial profile・Company ID 45337373・Chemlonská 112, 06601 Humenné・Founded 2011

Financial reportFinancial statements

Turnover 2025

300 K €

+19 %
Company ID
45337373
Tax ID
2023257742
VAT ID
SK2023257742, under §4, registered since Friday, February 1, 2013
Registered office
Promont Glass s.r.o.Chemlonská 112 06601 Humenné
Established
Saturday, April 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24400/P

Profit 2025

−211 K €

−117 %

Assets

817 K €

−4.0 %

Equity

326 K €

+93 %

Debt ratio

60.1 %

−20 pp

Gross margin

-46.4 %

−52 pp
Coming soon

Andromia score

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Profit

−117 %
1,828 €−127 K €35 K €11 K €−177 K €−310 K €−248 K €−132 K €18 K €−18 K €−97 K €−211 K €201420152016201720182019202020212022202320242025

Revenue

+9.8 %
243 K €232 K €485 K €681 K €598 K €253 K €291 K €231 K €199 K €176 K €247 K €272 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.4 %

−32 pp

Profit / revenue

ROA

-25.9 %

−14 pp

Return on assets

ROE

-64.8 %

−7.2 pp

Return on equity

Current ratio

9.78

−56 %

Current assets / current liabilities

Earnings before tax

−209 K €

−120 %

Profit + income tax

Effective tax

-0.9 %

+1.1 pp

Income tax / earnings before tax

Net working capital

642 K €

−11 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

243 K €2014232 K €2015485 K €2016682 K €2017598 K €2018256 K €2019291 K €2020317 K €2021206 K €2022177 K €2023253 K €2024300 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods199 K €176 K €247 K €272 K €
Value added114 K €90 K €14 K €−126 K €
Operating revenue206 K €177 K €253 K €300 K €
Profit after tax18 K €−18 K €−97 K €−211 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets102 K €
  • Current assets716 K €

Liabilities and equity

  • Equity326 K €
  • Liabilities491 K €

Balance sheet

Assets

Item2022202320242025
Total assets623 K €857 K €851 K €817 K €
Non-current assets99 K €105 K €97 K €102 K €
Property, plant and equipment99 K €105 K €97 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets524 K €751 K €754 K €716 K €
Inventory453 K €558 K €556 K €458 K €
Non-current receivables0 €51 K €7,614 €12 K €
Current receivables14 K €5,430 €9,594 €45 K €
Financial accounts57 K €137 K €181 K €201 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities623 K €857 K €851 K €817 K €
Equity287 K €266 K €169 K €326 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−455 K €−441 K €−459 K €−556 K €
Profit/loss for the accounting period after tax18 K €−18 K €−97 K €−211 K €
Liabilities336 K €591 K €682 K €491 K €
Non-current liabilities200 €617 €889 €884 €
Current liabilities40 K €45 K €34 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €35 K €16 K €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,084 €960 €1,028 €2,938 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,015.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Saturday, April 30, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 30, 2011
  • fotografické službyValid from Saturday, April 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, April 30, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 30, 2011
  • počítačové službyValid from Saturday, April 30, 2011
  • prenájom hnuteľných vecíValid from Saturday, April 30, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Cárik
    Konateľfrom Saturday, April 30, 2011

    Address Letná ulica 6371/6, 06601 Humenné, Slovenská republika

  • Martin CárikInactive
    KonateľSaturday, April 30, 2011 – Thursday, May 31, 2018

    Address Košická 2501/38, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Martin Cárik
    Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2011

    Address Letná ulica 6371/6, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24400/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Promont Glass s.r.o.

Registered office

Promont Glass s.r.o.

Chemlonská 112, 06601 Humenné

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