V reštrukturalizácii

PROMETHEUS, s.r.o.

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

Financial report Financial statements

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 €

Assets

0 €

Equity

0 €

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

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

Revenue CAGR

28.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	889 K €	0 €	0 €	0 €
Value added	−72 K €	0 €	0 €	0 €
Operating revenue	1.16 M €	0 €	0 €	0 €
Profit after tax	−40 K €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023	2025
Total assets	892 K €	0 €	0 €	0 €
Non-current assets	46 K €	0 €	0 €	0 €
Property, plant and equipment	46 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	846 K €	0 €	0 €	0 €
Inventory	755 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	829 K €	0 €	0 €	0 €
Financial accounts	16 K €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	892 K €	0 €	0 €	0 €
Equity	−295 K €	0 €	0 €	0 €
Share capital	35 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 €
Liabilities	1.19 M €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.14 M €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	51 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount2,424.58 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16,299.86 €Yes

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 Grajcárová
Konateľfrom Thursday, August 9, 2012
Address Košická 2505/22, 06601 Humenné, Slovenská republika
Lenka Fedák GrajcárováInactive
KonateľThursday, August 9, 2012 – Tuesday, October 25, 2022
Address Košická 2505/22, 06601 Humenné, Slovenská republika
Lenka GrajcárováInactive
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 Grajcárová
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 OravecInactive
Správca reštrukturalizačného konaniaTuesday, April 26, 2022 – Wednesday, May 24, 2023
Address Hlavná 19, 08001 Prešov, Slovenská republika
Lenka GrajcárováInactive
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

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

Open in Google Maps

PROMETHEUS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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