Company data from Slovak public registers

Active

Prometheus Capital a. s.

Company financial profileCompany ID 46620117Cesta na Senec 2/A, 82104 Bratislava - mestská časť RužinovFounded 2012

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 %

Assets

21.35 M €

−33 %

Equity

18.99 M €

−32 %

Debt ratio

11.0 %

−1.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−7,193 %
146 K €259 K €347 K €461 K €257 K €−4,626 €68 K €−621 K €146 K €−278 K €105 K €−7.41 M €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €102 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

15.71

+26 %

Current assets / current liabilities

Earnings before tax

−7.35 M €

−6,004 %

Profit + income tax

Effective tax

-0.9 %

−17 pp

Income tax / earnings before tax

Net working capital

12.04 M €

+5.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20151.37 M €20161,008 €2017300 K €20181.97 M €20190 €20204.08 M €202110.22 M €20220 €2023154 K €20243,947 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−15 K €−69 K €−87 K €−111 K €
Operating revenue10.22 M €0 €154 K €3,947 €
Profit after tax146 K €−278 K €105 K €−7.41 M €
Income tax24 K €0 €20 K €66 K €

Assets

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

Liabilities and equity

  • Equity18.99 M €
  • Liabilities2.36 M €

Balance sheet

Assets

Item2022202320242025
Total assets32.32 M €31.42 M €31.88 M €21.35 M €
Non-current assets17.96 M €18.55 M €19.51 M €8.48 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets17.96 M €18.55 M €19.51 M €8.48 M €
Current assets14.36 M €12.86 M €12.37 M €12.86 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14.36 M €12.35 M €12.17 M €12.86 M €
Financial accounts2,082 €510 K €201 K €3,422 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32.32 M €31.42 M €31.88 M €21.35 M €
Equity27.28 M €27.0 M €27.83 M €18.99 M €
Share capital170 K €170 K €170 K €170 K €
Profit/loss of previous years883 K €1.03 M €751 K €855 K €
Profit/loss for the accounting period after tax146 K €−278 K €105 K €−7.41 M €
Liabilities5.04 M €4.42 M €4.05 M €2.36 M €
Non-current liabilities3.87 M €3.34 M €3.06 M €1.54 M €
Current liabilities1.17 M €1.04 M €995 K €819 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions538 €36 K €1,000 €1,000 €

Income tax

Tax liability trend

42 K €73 K €97 K €69 K €68 K €81 K €52 K €18 K €24 K €0 €20 K €66 K €201420152016201720182019202020212022202320242025
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

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
  • Predstavenstvofrom Tuesday, June 29, 2021

    predseda

    Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika

  • Predstavenstvofrom Tuesday, June 29, 2021

    člen

    Address Ulica Adyho 2935/2, 98401 Lučenec, Slovenská republika

  • PredstavenstvoThursday, May 17, 2012 – Tuesday, January 18, 2022

    predseda

    Address Ulica Ľudovíta Štúra 2159/1, 98401 Lučenec, Slovenská republika

  • PredstavenstvoThursday, May 17, 2012 – Tuesday, January 18, 2022

    člen

    Address Ulica cintorínska 5188/5, 98401 Lučenec, Slovenská republika

Related persons

4 active of 9
  • Jediný akcionár a.s.from Tuesday, September 8, 2026

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

  • Člen dozorného orgánufrom Tuesday, June 29, 2021

    Address Borová ulica 15597/5, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, June 29, 2021

    Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika

  • Člen dozorného orgánufrom Thursday, May 17, 2012

    Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika

  • 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 StykInactive
    Člen dozorného orgánuWednesday, April 1, 2020 – Tuesday, January 18, 2022

    Address Mládežnícka 3427/13, 97401 Banská Bystrica, Slovenská republika

  • Peter KmeťInactive
    Člen dozorného orgánuThursday, May 17, 2012 – Monday, May 4, 2020

    Address Látky 105, 98545 Látky, Slovenská republika

  • Člen dozorného orgánuThursday, May 17, 2012 – Tuesday, January 18, 2022

    Address Ulica Ľudovíta Štúra 2159/1, 98401 Lučenec, Slovenská republika

  • Jediný akcionár a.s.Thursday, May 17, 2012 – Tuesday, October 7, 2014

    Address Majerská cesta 96, 97401 Banská Bystrica, Slovenská republika

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

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