Company data from Slovak public registers

Andromia Insight
Active

PROMAUstav s. r. o.

Company financial profile・Company ID 46981527・Vinohradská 608/53, 90081 Šenkvice・Founded 2013

Financial reportFinancial statements

Turnover 2024

58 K €

−2.7 %
Company ID
46981527
Tax ID
2023683563
VAT ID
SK2023683563, under §4, registered since Wednesday, February 4, 2015
Registered office
PROMAUstav s. r. o.Vinohradská 608/53 90081 Šenkvice
Established
Thursday, January 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86725/B

Profit 2024

11 K €

+15,725 %

Assets

209 K €

+2.4 %

Equity

191 K €

+5.9 %

Debt ratio

8.5 %

−3.0 pp

Gross margin

25.3 %

+12 pp
Coming soon

Andromia score

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Profit

+15,725 %
5,050 €1,919 €7,313 €4,674 €20 K €43 K €66 K €16 K €9,244 €−68 €11 K €20142015201620172018201920202021202220232024

Revenue

−2.7 %
57 K €118 K €157 K €81 K €105 K €120 K €138 K €99 K €95 K €60 K €58 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+18 pp

Profit / revenue

ROA

5.1 %

+5.1 pp

Return on assets

ROE

5.6 %

+5.6 pp

Return on equity

Current ratio

11.86

+37 %

Current assets / current liabilities

Earnings before tax

13 K €

+1,364 %

Profit + income tax

Effective tax

15.9 %

−92 pp

Income tax / earnings before tax

Net working capital

189 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2014118 K €2015157 K €201681 K €2017105 K €2018120 K €2019138 K €202099 K €202197 K €202260 K €202358 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods99 K €95 K €60 K €58 K €
Value added27 K €16 K €7,896 €15 K €
Operating revenue99 K €97 K €60 K €58 K €
Profit after tax16 K €9,244 €−68 €11 K €
Income tax4,270 €2,683 €931 €2,006 €
Current income tax4,270 €2,683 €931 €2,006 €

Assets

  • Non-current assets2,022 €
  • Current assets207 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity191 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets208 K €226 K €204 K €209 K €
Non-current assets0 €2,455 €2,239 €2,022 €
Property, plant and equipment0 €2,455 €2,239 €2,022 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets208 K €223 K €202 K €207 K €
Inventory0 €1,087 €0 €0 €
Non-current receivables150 K €211 K €161 K €161 K €
Current receivables12 K €5,186 €9,734 €9,810 €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €5,966 €31 K €36 K €
Accruals and deferrals47 €41 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities208 K €226 K €204 K €209 K €
Equity171 K €181 K €180 K €191 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years150 K €166 K €175 K €175 K €
Profit/loss for the accounting period after tax16 K €9,244 €−68 €11 K €
Liabilities37 K €45 K €23 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €45 K €23 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €145 €295 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,424 €960 €1,996 €1,262 €5,611 €12 K €17 K €4,270 €2,683 €931 €2,006 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1.62 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 17, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 17, 2013
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, January 17, 2013
  • prenájom hnuteľných vecíValid from Thursday, January 17, 2013
  • prípravné práce k realizácii stavbyValid from Thursday, January 17, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 17, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 17, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 17, 2013
  • uskutočňovanie stavieb a ich zmienValid from Thursday, January 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Augustinič
    Konateľfrom Thursday, January 17, 2013

    Address Vinohradská 608/53, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 1
  • Michal Augustinič
    Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2013

    Address Vinohradská 608/53, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86725/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 17, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.12.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PROMAUstav s. r. o.

Registered office

PROMAUstav s. r. o.

Vinohradská 608/53, 90081 Šenkvice

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