Company data from Slovak public registers

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PROMOTION SLOVAKIA spol. s r.o.

Company financial profile・Company ID 45374350・Internátna 69, 97404 Banská Bystrica・Founded 2010

Financial reportFinancial statements

Turnover 2024

7,662 €

−96 %
Company ID
45374350
Tax ID
2022957013
VAT ID
SK2022957013, under §4, registered since Thursday, March 10, 2011
Registered office
PROMOTION SLOVAKIA spol. s r.o.Internátna 69 97404 Banská Bystrica
Established
Tuesday, January 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17610/S

Profit 2024

542 €

+104 %

Assets

158 K €

−21 %

Equity

−4,777 €

+10 %

Debt ratio

103.0 %

+0.4 pp

Gross margin

-15.3 %

+1,224 pp
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Andromia score

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Profit

+104 %
−3,956 €1,319 €−1,889 €1,015 €−5,226 €−14 K €−3,210 €−595 €2,764 €−15 K €542 €20142015201620172018201920202021202220232024

Revenue

+31 %
5,932 €13 K €7,236 €18 K €12 K €7,848 €4,317 €13 K €23 K €3,583 €4,687 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+15 pp

Profit / revenue

ROA

0.3 %

+7.9 pp

Return on assets

ROE

-11.3 %

−293 pp

Return on equity

Current ratio

0.11

−67 %

Current assets / current liabilities

Earnings before tax

892 €

+106 %

Profit + income tax

Effective tax

39.2 %

+43 pp

Income tax / earnings before tax

Net working capital

−111 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,210 €201413 K €20158,253 €201620 K €201716 K €201818 K €20194,317 €202021 K €202123 K €2022199 K €20237,662 €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €23 K €3,583 €4,687 €
Value added528 €8,743 €−44 K €−719 €
Operating revenue21 K €23 K €199 K €7,662 €
Profit after tax−595 €2,764 €−15 K €542 €
Income tax711 €488 €483 €350 €

Assets

  • Non-current assets144 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−4,777 €
  • Liabilities163 K €

Balance sheet

Assets

Item2021202220232024
Total assets170 K €172 K €199 K €158 K €
Non-current assets141 K €144 K €144 K €144 K €
Property, plant and equipment141 K €144 K €144 K €144 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €28 K €55 K €13 K €
Inventory5,574 €5,574 €5,574 €5,574 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €37 K €1,468 €
Financial accounts12 K €10 K €12 K €6,320 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities170 K €172 K €199 K €158 K €
Equity6,897 €9,662 €−5,318 €−4,777 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,492 €1,898 €4,661 €−10 K €
Profit/loss for the accounting period after tax−595 €2,764 €−15 K €542 €
Liabilities163 K €162 K €204 K €163 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities125 K €125 K €167 K €125 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €711 €488 €483 €350 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • ubytovacie služby v zariadeniach bez prevádzkovania pohostinských činnostíValid from Saturday, September 19, 2015
  • administratívne službyValid from Tuesday, January 26, 2010
  • faktoring a forfaitingValid from Tuesday, January 26, 2010
  • fotografické službyValid from Tuesday, January 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 26, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 26, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Tuesday, January 26, 2010 – Friday, September 18, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 26, 2010
  • počítačové službyValid from Tuesday, January 26, 2010
  • polygrafická výroba, sadzba a konečená úprava tlačovínValid from Tuesday, January 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Dorazil
    Konateľfrom Tuesday, January 26, 2010

    Address Internátna 69, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Peter Dorazil
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Internátna 69, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17610/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROMOTION SLOVAKIA spol. s r.o.

Registered office

PROMOTION SLOVAKIA spol. s r.o.

Internátna 69, 97404 Banská Bystrica

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