Promal Building s.r.o.

Company financial profile・Company ID 47445041・Karpatské námestie 10/A, 83106 Bratislava・Founded 2013

Financial report Financial statements

Terminated since Tuesday, August 6, 2024

Turnover 2017

484 K €

−33 %

Company ID: 47445041
Tax ID: —
VAT ID: —

Registered office: Promal Building s.r.o.Karpatské námestie 10/A 83106 Bratislava
Established: Wednesday, October 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93235/B
Dissolution date: Tuesday, August 6, 2024

Profit 2017

2,864 €

−80 %Net profit after tax

Assets

201 K €

+1.4 %Total assets, stated excl. VAT

Equity

−57 K €

+4.8 %Assets less external liabilities

Debt ratio

128.2 %

−1.8 ppLiabilities / total assets

Gross margin

17.5 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−80 %

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

Revenue

−32 %

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

Income tax

Tax liability trend

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.

Net margin

0.6 %

−1.4 pp

Profit / revenue

Profit margin

0.6 %

−1.6 pp

Profit / sales

ROA

1.4 %

−6.0 pp

Return on assets

ROE

-5.1 %

+20 pp

Return on equity

Return on costs

0.6 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

16.4 %

+11 pp

Added value / revenue

Earnings before tax

3,824 €

−78 %

Profit + income tax

Effective tax

25.1 %

+8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	382 K €	444 K €	669 K €	456 K €
Value added	69 K €	31 K €	38 K €	80 K €
Operating revenue	383 K €	444 K €	721 K €	484 K €
Profit after tax	20 K €	−49 K €	15 K €	2,864 €
Income tax	960 €	960 €	2,880 €	960 €
Current income tax	960 €	960 €	2,880 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	40 K €	77 K €	42 K €	26 K €

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

Assetsexcl. VAT

Non-current assets9,129 €
Current assets191 K €
Accruals and deferrals336 €

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

Liabilities and equity

Equity−57 K €
Liabilities258 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	142 K €	172 K €	198 K €	201 K €
Non-current assets	5,100 €	81 K €	64 K €	9,129 €
Property, plant and equipment	5,100 €	81 K €	64 K €	9,129 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	90 K €	134 K €	191 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 K €	84 K €	127 K €	188 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,032 €	6,288 €	7,004 €	3,745 €
Accruals and deferrals	186 €	186 €	0 €	336 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	142 K €	172 K €	198 K €	201 K €
Equity	−88 K €	−137 K €	−60 K €	−57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−113 K €	−94 K €	−142 K €	−128 K €
Profit/loss for the accounting period after tax	20 K €	−49 K €	15 K €	2,864 €
Liabilities	231 K €	308 K €	258 K €	258 K €
Non-current liabilities	255 €	447 €	529 €	574 €
Current liabilities	230 K €	306 K €	256 K €	254 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	600 €	1,557 €	884 €	2,686 €
Accruals and deferrals	0 €	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 payerNo
Former unreliable VAT payerReason year2018Published onFriday, July 19, 2019Removed from the list onMonday, September 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid Wednesday, October 16, 2013 – Monday, August 5, 2024
Faktoring a forfaiting.Valid Wednesday, October 16, 2013 – Monday, August 5, 2024
Finančný leasing.Valid Wednesday, October 16, 2013 – Monday, August 5, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid Wednesday, October 16, 2013 – Monday, August 5, 2024
Prenájom hnuteľných vecí.Valid Wednesday, October 16, 2013 – Monday, August 5, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid Wednesday, October 16, 2013 – Monday, August 5, 2024
Prípravné práce k realizácii stavby.Valid Wednesday, October 16, 2013 – Monday, August 5, 2024
Reklamné a marketingové služby.Valid Wednesday, October 16, 2013 – Monday, August 5, 2024
Sprostredkovateľská činnosť v oblasti obchodu.Valid Wednesday, October 16, 2013 – Monday, August 5, 2024
Sprostredkovateľská činnosť v oblasti služieb.Valid Wednesday, October 16, 2013 – Monday, August 5, 2024

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Otakar NápravníkEnded
KonateľTuesday, August 28, 2018 – Tuesday, September 11, 2018
Address Kosatcová 6073/16, 84107 Bratislava, Slovenská republika
Mag. Andreas GanczEnded
KonateľThursday, August 20, 2015 – Tuesday, January 22, 2019
Address Biraghigasse 32, 1130 Viedeň, Rakúska republika
Martin NovotnýEnded
KonateľThursday, January 1, 2015 – Wednesday, September 9, 2015
Address Pribinova 17130/20, 81109 Bratislava, Slovenská republika
Ing. Richard Alexander LugnerEnded
KonateľThursday, October 17, 2013 – Thursday, January 15, 2015
Address Pribinova 17130/20, 81109 Bratislava, Slovenská republika
Martin NovotnyEnded
KonateľWednesday, October 16, 2013 – Monday, November 11, 2013
Address Pribinova 17130/20, 81109 Bratislava, Slovenská republika

Related persons

0 active of 6

Ing. Otakar NápravníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Monday, August 5, 2024
Address Kosatcová 6073/16, 84107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mag. Andreas GanczEnded
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2018 – Monday, September 3, 2018
Address Biraghigasse 32, 1130 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Ján ErdélyiEnded
ProkuristaFriday, June 6, 2014 – Thursday, March 10, 2016
Address Domkárska 977/10, 82105 Bratislava-Ružinov, Slovenská republika
Ing. Richard Alexander LugnerEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Wednesday, August 8, 2018
Address Pribinova 17130/20, 81109 Bratislava, Slovenská republika
Ing. Richard Alexander LugnerEnded
ProkuristaWednesday, October 16, 2013 – Thursday, June 5, 2014
Address Pribinova 17130/20, 81109 Bratislava, Slovenská republika
Martin NovotnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Monday, November 11, 2013
Address Pribinova 17130/20, 81109 Bratislava, Slovenská republika

Company history

6 changes in the register

Names
2 records
- Promal Building s.r.o.Wednesday, August 15, 2018 – Monday, August 5, 2024
- Lizo construction, s.r.o.Wednesday, October 16, 2013 – Tuesday, August 14, 2018
Registered office
5 records
- Karpatské námestie 10/A, 83106 Bratislava, Slovenská republikaWednesday, September 12, 2018 – Monday, August 5, 2024
- Kopčianska 14, 85101 Bratislava, Slovenská republikaThursday, August 23, 2018 – Tuesday, September 11, 2018
- Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, June 15, 2018 – Wednesday, August 22, 2018
- Strážna 9/F, 831/01 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, August 8, 2017 – Thursday, June 14, 2018
- Pribinova 20/413B, 81109 Bratislava, Slovenská republikaWednesday, October 16, 2013 – Monday, August 7, 2017
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, August 6, 2024
- Zaniknutá spoločnosťfrom Tuesday, August 6, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93235/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

10 entries from the business register

Tuesday, August 6, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.8.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, August 6, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 19.4.2024 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku
Wednesday, September 12, 2018Rozhodnutie jediného spoločníka zo dňa 06.09.2018.
Thursday, August 23, 2018Rozhodnutie jediného spoločníka zo dňa 20.08.2018.
Friday, March 11, 2016Rozhodnutie jediného spoločníka zo dňa 12.02.2016.
Thursday, September 10, 2015Rozhodnutie jediného spoločníka zo dňa 20.08.2015.
Friday, January 16, 2015Rozhodnutie jediného spoločníka zo dňa 21.11.2014.
Friday, June 6, 2014Rozhodnutie jediného spoločníka zo dňa 02.05.2014.
Tuesday, November 12, 2013Rozhodnutie jediného spoločníka zo dňa 17.10.2013.
Wednesday, October 16, 2013Spoločnosť bola založená zakladateľskou listinou dňa 13.08.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Promal Building s.r.o.

Registered office

Promal Building s.r.o.

Karpatské námestie 10/A, 83106 Bratislava

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Promal Building s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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