Company data from Slovak public registers

Andromia Insight

PROMETHEUS, s.r.o.

Company financial profile・Company ID 46767631・Štefánikova 18, 06601 Humenné・Founded 2012

Financial reportFinancial statements
V reštrukturalizácii

Turnover 2025

0 €

Company ID
46767631
Tax ID
2023577765
VAT ID
SK2023577765, under §4, registered since Tuesday, September 10, 2013
Registered office
PROMETHEUS, s.r.o.Štefánikova 18 06601 Humenné
Established
Thursday, August 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42766/P

Profit 2025

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−16 K €−71 K €53 K €10 K €29 K €−54 K €−242 K €−40 K €0 €0 €0 €201420152016201720182019202020212022202320252014−16 K €2015−71 K €201653 K €201710 K €201829 K €2019−54 K €2020−242 K €2021−40 K €20220 €20230 €20250 €

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

Revenue

156 K €1.28 M €2.9 M €2.37 M €3.92 M €4.71 M €2.28 M €889 K €0 €0 €0 €201420152016201720182019202020212022202320252014156 K €20151.28 M €20162.9 M €20172.37 M €20183.92 M €20194.71 M €20202.28 M €2021889 K €20220 €20230 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,880 €3,992 €2,880 €2,234 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20163,992 €Total tax · 20172,880 €Total tax · 20182,234 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20250 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

156 K €20141.28 M €20152.91 M €20162.44 M €20174.41 M €20185.27 M €20193.15 M €20201.16 M €20210 €20220 €20230 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232025
Sales of products, services and goods889 K €0 €0 €0 €
Value added−72 K €0 €0 €0 €
Operating revenue1.16 M €0 €0 €0 €
Profit after tax−40 K €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232025
Personnel costs30 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232025
Total assets892 K €0 €0 €0 €
Non-current assets46 K €0 €0 €0 €
Property, plant and equipment46 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets846 K €0 €0 €0 €
Inventory755 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables829 K €0 €0 €0 €
Financial accounts16 K €0 €0 €0 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities892 K €0 €0 €0 €
Equity−295 K €0 €0 €0 €
Share capital35 K €0 €0 €0 €
Profit/loss of previous years−290 K €0 €0 €0 €
Profit/loss for the accounting period after tax−40 K €0 €0 €0 €
Liabilities1.19 M €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.14 M €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans51 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerReason year2018Published onThursday, May 31, 2018Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount1,247 €Yes
  • State court receivablesNumber of receivables37Total amount7,431.69 €Under distraint0Yes
  • Debt with VšZPDebt amount2,424.58 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16,299.86 €Yes

Central Register of Contracts

Contract count1
Total amount524.13 €
Counterparties1
Latest contractTuesday, June 6, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • administratívne službyValid from Thursday, August 9, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 9, 2012
  • čistiace a upratovacie službyValid from Thursday, August 9, 2012
  • faktoring a forfaitingValid from Thursday, August 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 9, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 9, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 9, 2012
  • počítačové službyValid from Thursday, August 9, 2012
  • polygrafická výrobaValid from Thursday, August 9, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Lenka Fedák GrajcárováActive
    Konateľfrom Thursday, August 9, 2012

    Address Košická 2505/22, 06601 Humenné, Slovenská republika

  • Lenka Fedák GrajcárováEnded
    KonateľThursday, August 9, 2012 – Tuesday, October 25, 2022

    Address Košická 2505/22, 06601 Humenné, Slovenská republika

  • Lenka GrajcárováEnded
    KonateľThursday, August 9, 2012 – Wednesday, June 28, 2017

    Address Košická 2505/22, 06601 Humenné, Slovenská republika

Related persons

1 active of 3
  • Mgr. Lenka Fedák GrajcárováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Košická 2505/22, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Stanislav OravecEnded
    Správca reštrukturalizačného konaniaTuesday, April 26, 2022 – Wednesday, May 24, 2023

    Address Hlavná 19, 08001 Prešov, Slovenská republika

  • Lenka GrajcárováEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Tuesday, October 25, 2022

    Address Košická 2505/22, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • PROMETHEUS, s.r.o.from Thursday, May 25, 2023
    • PROMETHEUS, s.r.o. v reštrukturalizáciiTuesday, April 26, 2022 – Wednesday, May 24, 2023
    • PROMETHEUS, s.r.o.Thursday, August 9, 2012 – Monday, April 25, 2022

  • Registered office

    4 records
    • Štefánikova 18, 06601 Humenné, Slovenská republikafrom Wednesday, October 26, 2022
    • Námestie slobody 1735, 06601 Humenné, Slovenská republikaThursday, August 5, 2021 – Tuesday, October 25, 2022
    • Sama Chalupku 20F, 07101 Michalovce, Slovenská republikaThursday, May 16, 2013 – Wednesday, August 4, 2021
    • Jantárová 30, 04001 Košice, Slovenská republikaThursday, August 9, 2012 – Wednesday, May 15, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42766/P
Legal status
V reštrukturalizácii
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 25, 2023Reštrukturalizačné konanie: Povolenie konania - dátum: 12.4.2022 Skončenie konania - dátum: 24.12.2022
  • Tuesday, April 26, 2022Reštrukturalizačné konanie: Povolenie konania - dátum: 12.4.2022
PROMETHEUS, s.r.o.

Registered office

PROMETHEUS, s.r.o.

Štefánikova 18, 06601 Humenné

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