Company data from Slovak public registers

Active

PROMAS JH s.r.o.

Company financial profileCompany ID 47178451Podtureň 514, 03301 PodtureňFounded 2013

Turnover 2025

8,940

+2.4 %
Company ID
47178451
Tax ID
2023783861
VAT ID
Registered office
PROMAS JH s.r.o.Podtureň 514 03301 Podtureň
Established
Tuesday, May 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59187/L

Profit 2025

2,082 €

+4.2 %

Assets

21 K €

+11 %

Equity

20 K €

+11 %

Debt ratio

2.5 %

−0.3 pp

Gross margin

47.2 %

+1.7 pp
Coming soon

Andromia score

Profit

+4.2 %
1,060 €1,641 €1,729 €1,960 €1,311 €2,219 €453 €11 €199 €576 €1,999 €2,082 €201420152016201720182019202020212022202320242025

Revenue

+3.2 %
15 K €16 K €16 K €17 K €20 K €21 K €8,508 €6,460 €6,260 €8,025 €8,660 €8,940 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+0.4 pp

Profit / revenue

ROA

10.0 %

−0.7 pp

Return on assets

ROE

10.2 %

−0.7 pp

Return on equity

Current ratio

35.17

−7.8 %

Current assets / current liabilities

Earnings before tax

2,422 €

+3.0 %

Profit + income tax

Effective tax

14.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

16 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201416 K €201516 K €201617 K €201720 K €201821 K €20198,508 €20206,460 €20216,260 €20228,025 €20238,733 €20248,940 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,260 €8,025 €8,660 €8,940 €
Value added1,659 €2,175 €3,933 €4,216 €
Operating revenue6,260 €8,025 €8,733 €8,940 €
Profit after tax199 €576 €1,999 €2,082 €
Income tax35 €100 €353 €340 €
Current income tax35 €100 €353 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals4,000 €

Liabilities and equity

  • Equity20 K €
  • Liabilities512 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €17 K €19 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €19 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €7,210 €7,630 €7,258 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,009 €9,354 €11 K €9,587 €
Accruals and deferrals0 €0 €0 €4,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €17 K €19 K €21 K €
Equity16 K €16 K €18 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €11 K €11 K €13 K €
Profit/loss for the accounting period after tax199 €576 €1,999 €2,082 €
Liabilities192 €312 €519 €512 €
Non-current liabilities15 €20 €27 €33 €
Current liabilities177 €292 €492 €479 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

549 €548 €514 €521 €348 €590 €80 €0 €35 €100 €353 €340 €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

8 registered activities

  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu – lymfodrenážnym prístrojomValid from Thursday, November 19, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 28, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2013
  • masérske službyValid from Tuesday, May 28, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 28, 2013
  • reklamné a marketingové službyValid from Tuesday, May 28, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 28, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 28, 2013

    Address Podtureň 514, 03301 Podtureň, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2013

    Address Podtureň 514, 03301 Podtureň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59187/L
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROMAS JH s.r.o.

Registered office

PROMAS JH s.r.o.

Podtureň 514, 03301 Podtureň

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