Company data from Slovak public registers

Active

PROMONTA SK s.r.o.

Company financial profileCompany ID 45458804Poľská 3783/5, 04001 Košice - mestská časť JuhFounded 2010

Turnover 2025

445 K €

−8.0 %
Company ID
45458804
Tax ID
2023010319
VAT ID
SK2023010319, under §4, registered since Wednesday, May 19, 2010
Registered office
PROMONTA SK s.r.o.Poľská 3783/5 04001 Košice - mestská časť Juh
Established
Tuesday, March 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25367/V

Profit 2025

7,859 €

+27 %

Assets

373 K €

+19 %

Equity

243 K €

+3.3 %

Debt ratio

34.7 %

+10 pp

Gross margin

12.8 %

−1.0 pp
Coming soon

Andromia score

Profit

+27 %
−24 K €2,096 €9,588 €5,955 €1,024 €4,415 €4,897 €4,269 €2,881 €6,210 €7,859 €20142015201720182019202020212022202320242025

Revenue

−9.0 %
270 K €280 K €358 K €329 K €350 K €489 K €520 K €566 K €418 K €480 K €437 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.5 pp

Profit / revenue

ROA

2.1 %

+0.1 pp

Return on assets

ROE

3.2 %

+0.6 pp

Return on equity

Current ratio

1.77

−21 %

Current assets / current liabilities

Earnings before tax

10 K €

+24 %

Profit + income tax

Effective tax

22.1 %

−1.5 pp

Income tax / earnings before tax

Net working capital

81 K €

−12 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

272 K €2014280 K €2015358 K €2017329 K €2018360 K €2019490 K €2020527 K €2021566 K €2022418 K €2023484 K €2024445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods566 K €418 K €480 K €437 K €
Value added50 K €57 K €66 K €56 K €
Operating revenue566 K €418 K €484 K €445 K €
Profit after tax4,269 €2,881 €6,210 €7,859 €
Income tax1,306 €1,184 €1,920 €2,227 €

Assets

  • Non-current assets188 K €
  • Current assets185 K €

Liabilities and equity

  • Equity243 K €
  • Liabilities130 K €

Balance sheet

Assets

Item2022202320242025
Total assets312 K €316 K €313 K €373 K €
Non-current assets194 K €168 K €146 K €188 K €
Property, plant and equipment194 K €168 K €146 K €188 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €148 K €167 K €185 K €
Inventory84 K €92 K €69 K €93 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,042 €11 K €19 K €29 K €
Financial accounts24 K €44 K €79 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities312 K €316 K €313 K €373 K €
Equity126 K €129 K €236 K €243 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €31 K €34 K €40 K €
Profit/loss for the accounting period after tax4,269 €2,881 €6,210 €7,859 €
Liabilities185 K €187 K €77 K €130 K €
Non-current liabilities29 K €11 K €2,616 €555 €
Current liabilities148 K €176 K €75 K €105 K €
Long-term bank loans7,984 €0 €0 €0 €
Short-term bank loans0 €0 €0 €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €961 €960 €335 €439 €1,271 €1,454 €1,306 €1,184 €1,920 €2,227 €20142015201720182019202020212022202320242025
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 period0 €Tax liability for the period915.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • čistiace a upratovacie službyValid from Tuesday, March 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 23, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 23, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 23, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 23, 2010
  • prenájom hnuteľných vecíValid from Tuesday, March 23, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 23, 2010
  • reklamné a marketingové službyValid from Tuesday, March 23, 2010
  • skladovanieValid from Tuesday, March 23, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, June 26, 2014

    Address Poľská 3783/5, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, June 26, 2014 – Tuesday, May 20, 2025

    Address Muškátová 24, 04011 Košice, Slovenská republika

  • KonateľTuesday, March 23, 2010 – Wednesday, July 2, 2014

    Address Muškátová 24, 04011 Košice, Slovenská republika

  • KonateľTuesday, March 23, 2010 – Monday, December 30, 2013

    Address Muškátová 42, 04011 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2025

    Address Poľská 3783/5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Tuesday, May 20, 2025

    Address Muškátová 24, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Wednesday, July 2, 2014

    Address Muškátová 24, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Monday, December 30, 2013

    Address Muškátová 24, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Monday, December 30, 2013

    Address Muškátová 42, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25367/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROMONTA SK s.r.o.

Registered office

PROMONTA SK s.r.o.

Poľská 3783/5, 04001 Košice - mestská časť Juh

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