Prometheus Capital a. s.

Company financial profile・Company ID 46620117・Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Active

Turnover 2025

3,947 €

−97 %

Company ID: 46620117
Tax ID: 2023553620
VAT ID: SK2023553620, under §4, registered since Sunday, June 1, 2014

Registered office: Prometheus Capital a. s.Cesta na Senec 2/A 82104 Bratislava - mestská časť Ružinov
Established: Thursday, May 17, 2012
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7878/B

Profit 2025

−7.41 M €

−7,193 %Net profit after tax

Assets

21.35 M €

−33 %Total assets, stated excl. VAT

Equity

18.99 M €

−32 %Assets less external liabilities

Debt ratio

11.0 %

−1.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7,193 %

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

Revenue

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

-187,818.1 %

−187,886 pp

Profit / revenue

ROA

-34.7 %

−35 pp

Return on assets

ROE

-39.0 %

−39 pp

Return on equity

Return on costs

-99.9 %

−312 pp

Profit / (revenue − profit)

Added value to revenue

-2,802.9 %

−2,746 pp

Added value / revenue

Earnings before tax

−7.35 M €

−6,004 %

Profit + income tax

Effective tax

-0.9 %

−17 pp

Income tax / earnings before tax

Current ratio

15.71

+26 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−15 K €	−69 K €	−87 K €	−111 K €
Operating revenue	10.22 M €	0 €	154 K €	3,947 €
Profit after tax	146 K €	−278 K €	105 K €	−7.41 M €
Income tax	24 K €	0 €	20 K €	66 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,268 €	367 K €	93 K €	8,208 €

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

Assetsexcl. VAT

Non-current assets8.48 M €
Current assets12.86 M €

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

Liabilities and equity

Equity18.99 M €
Liabilities2.36 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	32.32 M €	31.42 M €	31.88 M €	21.35 M €
Non-current assets	17.96 M €	18.55 M €	19.51 M €	8.48 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	17.96 M €	18.55 M €	19.51 M €	8.48 M €
Current assets	14.36 M €	12.86 M €	12.37 M €	12.86 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14.36 M €	12.35 M €	12.17 M €	12.86 M €
Financial accounts	2,082 €	510 K €	201 K €	3,422 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32.32 M €	31.42 M €	31.88 M €	21.35 M €
Equity	27.28 M €	27.0 M €	27.83 M €	18.99 M €
Share capital	170 K €	170 K €	170 K €	170 K €
Profit/loss of previous years	883 K €	1.03 M €	751 K €	855 K €
Profit/loss for the accounting period after tax	146 K €	−278 K €	105 K €	−7.41 M €
Liabilities	5.04 M €	4.42 M €	4.05 M €	2.36 M €
Non-current liabilities	3.87 M €	3.34 M €	3.06 M €	1.54 M €
Current liabilities	1.17 M €	1.04 M €	995 K €	819 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	538 €	36 K €	1,000 €	1,000 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, May 17, 2012 – Monday, January 7, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, May 17, 2012
faktoring a forfaiting,Valid Thursday, May 17, 2012 – Monday, January 7, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, May 17, 2012
prenájom hnuteľných vecí,Valid from Thursday, May 17, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, May 17, 2012
prieskum trhu a verejnej mienky,Valid from Thursday, May 17, 2012
prípravné práce k realizácii stavby,Valid from Thursday, May 17, 2012
reklamné a marketingové služby,Valid from Thursday, May 17, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Marián ŠufliarskyActive
Predstavenstvofrom Tuesday, June 29, 2021
predseda
Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika
Zsolt GubovičActive
Predstavenstvofrom Tuesday, June 29, 2021
člen
Address Ulica Adyho 2935/2, 98401 Lučenec, Slovenská republika
Marián ŠufliarskyEnded
PredstavenstvoThursday, May 17, 2012 – Tuesday, January 18, 2022
predseda
Address Ulica Ľudovíta Štúra 2159/1, 98401 Lučenec, Slovenská republika
Zsolt GubovičEnded
PredstavenstvoThursday, May 17, 2012 – Tuesday, January 18, 2022
člen
Address Ulica cintorínska 5188/5, 98401 Lučenec, Slovenská republika

Related persons

4 active of 9

M-MARKET Holding a. s.Active
Jediný akcionár a.s.from Tuesday, September 8, 2026
Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Tomáš StykActive
Člen dozorného orgánufrom Tuesday, June 29, 2021
Address Borová ulica 15597/5, 97401 Banská Bystrica, Slovenská republika
Zuzana ŠufliarskaActive
Člen dozorného orgánufrom Tuesday, June 29, 2021
Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika
Lukáš MuchaActive
Člen dozorného orgánufrom Thursday, May 17, 2012
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
M-MARKET, akciová spoločnosťEnded
Jediný akcionár a.s.Friday, March 27, 2026 – Monday, September 7, 2026
Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Tomáš StykEnded
Člen dozorného orgánuWednesday, April 1, 2020 – Tuesday, January 18, 2022
Address Mládežnícka 3427/13, 97401 Banská Bystrica, Slovenská republika
Peter KmeťEnded
Člen dozorného orgánuThursday, May 17, 2012 – Monday, May 4, 2020
Address Látky 105, 98545 Látky, Slovenská republika
Zuzana ŠufliarskaEnded
Člen dozorného orgánuThursday, May 17, 2012 – Tuesday, January 18, 2022
Address Ulica Ľudovíta Štúra 2159/1, 98401 Lučenec, Slovenská republika
SOLARIS TRADE s. r. o.Ended
Jediný akcionár a.s.Thursday, May 17, 2012 – Tuesday, October 7, 2014
Address Majerská cesta 96, 97401 Banská Bystrica, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, December 2, 2025
- Námestie republiky 5994/32, 98401 Lučenec, Slovenská republikaWednesday, February 10, 2021 – Monday, December 1, 2025
- Moskovská 13, 81108 Bratislava, Slovenská republikaThursday, May 17, 2012 – Tuesday, February 9, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7878/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 17, 2012Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou listinou vo forme notárskej zápisnice č. N 38/2012, Nz 8980/2012, NCRls 9225/2012 zo dňa 13.03.2012 a dodatkom č. 1 k nej vo forme notárskej zápisnice č. N 97/2012, Nz 1641/2012, NCRls 16792/2012 zo dňa 10.05.2012 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Prometheus Capital a. s.

Registered office

Prometheus Capital a. s.

Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

Prometheus Capital a. s.

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

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder