Company data from Slovak public registers

Active

PROMETAL SLOVENSKO s.r.o.

Company financial profileCompany ID 46168257Hviezdoslavova 9, 903 01 SenecFounded 2011

Turnover 2024

58 K €

+12 %
Company ID
46168257
Tax ID
2023261944
VAT ID
Registered office
PROMETAL SLOVENSKO s.r.o.Hviezdoslavova 9 903 01 Senec
Established
Friday, May 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80832/B

Profit 2024

−14 K €

−6.4 %

Assets

310 K €

−14 %

Equity

−127 K €

−12 %

Debt ratio

141.2 %

+9.7 pp

Gross margin

1.5 %

−4.1 pp
Coming soon

Andromia score

Profit

−6.4 %
1,774 €−3,288 €1,535 €966 €−27 K €3,238 €4,162 €−84 K €5,279 €−13 K €−14 K €20142015201620172018201920202021202220232024

Revenue

+18 %
26 K €16 K €298 K €803 K €616 K €557 K €211 K €215 K €536 K €46 K €54 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.9 %

+1.2 pp

Profit / revenue

ROA

-4.5 %

−0.9 pp

Return on assets

ROE

10.9 %

−0.6 pp

Return on equity

Current ratio

7.22

+21 %

Current assets / current liabilities

Earnings before tax

−13 K €

+1.0 %

Profit + income tax

Effective tax

-7.5 %

−7.5 pp

Income tax / earnings before tax

Net working capital

267 K €

−11 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201416 K €2015411 K €2016777 K €2017575 K €2018578 K €2019196 K €2020224 K €2021546 K €202252 K €202358 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods215 K €536 K €46 K €54 K €
Value added−64 K €21 K €2,565 €788 €
Operating revenue224 K €546 K €52 K €58 K €
Profit after tax−84 K €5,279 €−13 K €−14 K €
Income tax0 €387 €0 €960 €
Current income tax0 €387 €

Assets

  • Non-current assets0 €
  • Current assets310 K €

Liabilities and equity

  • Equity−127 K €
  • Liabilities437 K €

Balance sheet

Assets

Item2021202220232024
Total assets740 K €402 K €361 K €310 K €
Non-current assets3,386 €1,963 €0 €0 €
Property, plant and equipment3,386 €1,963 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets720 K €397 K €361 K €310 K €
Inventory156 K €96 K €89 K €61 K €
Non-current receivables33 K €2,076 €0 €0 €
Current receivables482 K €298 K €272 K €247 K €
Current financial assets0 €0 €
Financial accounts50 K €119 €97 €2,518 €
Accruals and deferrals16 K €3,401 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities740 K €402 K €361 K €310 K €
Equity−100 K €−101 K €−114 K €−127 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Funds and other equity components0 €0 €
Profit/loss of previous years−21 K €−111 K €−106 K €−119 K €
Profit/loss for the accounting period after tax−84 K €5,279 €−13 K €−14 K €
Liabilities839 K €503 K €475 K €437 K €
Non-current liabilities2,217 €1,232 €379 K €365 K €
Current liabilities817 K €466 K €60 K €43 K €
Short-term financial assistance11 K €17 K €
Long-term bank loans8,720 €560 €0 €0 €
Short-term bank loans0 €17 K €6,045 €0 €
Provisions346 €165 €165 €150 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

501 €960 €960 €2,880 €1,151 €187 €2,863 €0 €387 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,560.99 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, April 17, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 17, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, April 17, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 17, 2015
  • Prevádzkovanie výdajne stravyValid from Friday, April 17, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 17, 2015
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 17, 2015
  • Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Friday, April 17, 2015
  • faktoring a forfaitingValid from Tuesday, March 13, 2012
  • administratívne službyValid from Friday, May 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Sunday, February 2, 2025

    Address Jilemnického 18/71, 50301 Hradec Králové, Česká republika

  • KonateľFriday, May 13, 2011 – Monday, February 10, 2025

    Address Saratovská 14, 84102 Bratislava, Slovenská republika

  • KonateľFriday, May 13, 2011 – Monday, March 12, 2012

    Address SNP 12, 90301 Senec, Slovenská republika

  • KonateľFriday, May 13, 2011 – Monday, March 12, 2012

    Address Kráľová pri Senci 431, 90050 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Jilemnického 18/71, 50301 Hradec Králové, Česká republika

    Share100 %Contribution5,001 EUR
  • MeyCom LLCInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Monday, February 10, 2025

    Address THHE GREEN, 19901 Dover, Spojené štáty americké

    Share80 %Contribution4,001 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Monday, February 10, 2025

    Address Enterprise House 2 Pass Street OLDHAM, O196HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2021 – Wednesday, August 10, 2022

    Address Saratovská 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share29.99 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2021 – Wednesday, August 10, 2022

    Address Tomcia Palucha 8/19, 05800 Pruszkow, Poľská republika

    Share70.01 %Contribution3,501 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Monday, March 1, 2021

    Address Saratovská 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,001 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Monday, July 27, 2020

    Address Saratovská 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share49.99 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Monday, July 27, 2020

    Address Saratovská 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50.01 %Contribution2,501 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Monday, April 11, 2016

    Address Saratovská 14, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,001 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Thursday, April 16, 2015

    Address Saratovská 14, 84102 Bratislava, Slovenská republika

    Share79.98 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80832/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 17, 2015Zápisnica z valného zhromaždenia zo dňa 03.03.2015.
PROMETAL SLOVENSKO s.r.o.

Registered office

PROMETAL SLOVENSKO s.r.o.

Hviezdoslavova 9, 903 01 Senec

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