PROMUGLESBIT s.r.o.

Company financial profile・Company ID 47900792・Letná 2, 04001 Košice・Founded 2014

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 47900792
Tax ID: 2024135630
VAT ID: SK2024135630, under §4, registered since Wednesday, October 29, 2014

Registered office: PROMUGLESBIT s.r.o.Letná 2 04001 Košice
Established: Thursday, September 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36265/V

Profit 2025

−2.63 M €

−665 %Net profit after tax

Assets

27 K €

−99 %Total assets, stated excl. VAT

Equity

−2.07 M €

−472 %Assets less external liabilities

Debt ratio

7,857.2 %

+7,772 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−665 %

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

Revenue

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.

ROA

-9,844.0 %

−9,835 pp

Return on assets

ROE

126.9 %

+189 pp

Return on equity

Return on costs

-100.0 %

−67 pp

Profit / (revenue − profit)

Earnings before tax

−2.63 M €

−678 %

Profit + income tax

Effective tax

-0.0 %

+1.8 pp

Income tax / earnings before tax

Current ratio

0.01

−99 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−64 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−99 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	1.13 M €	0 €	0 €	0 €
Value added	127 K €	−15 K €	−19 K €	−20 K €
Operating revenue	1.13 M €	0 €	693 K €	0 €
Profit after tax	74 K €	−54 K €	−344 K €	−2.63 M €
Income tax	21 K €	0 €	6,098 €	428 €
Current income tax	21 K €	0 €	6,098 €	428 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	33 K €	33 K €	33 K €	42 K €

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

Assetsexcl. VAT

Non-current assets2,944 €
Current assets24 K €
Accruals and deferrals55 €

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

Liabilities and equity

Equity−2.07 M €
Liabilities2.1 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4.02 M €	4.26 M €	3.72 M €	27 K €
Non-current assets	1,503 €	7,018 €	4,981 €	2,944 €
Property, plant and equipment	1,503 €	7,018 €	4,981 €	2,944 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.02 M €	4.25 M €	3.71 M €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.92 M €	3.91 M €	3.62 M €	622 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	103 K €	337 K €	97 K €	23 K €
Accruals and deferrals	42 €	44 €	50 €	55 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.02 M €	4.26 M €	3.72 M €	27 K €
Equity	956 K €	902 K €	558 K €	−2.07 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	875 K €	950 K €	896 K €	552 K €
Profit/loss for the accounting period after tax	74 K €	−54 K €	−344 K €	−2.63 M €
Liabilities	3.07 M €	3.35 M €	3.16 M €	2.1 M €
Non-current liabilities	312 €	456 €	600 €	783 €
Current liabilities	2.57 M €	3.08 M €	3.1 M €	2.1 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	271 K €	56 K €	0 €	0 €
Short-term bank loans	231 K €	223 K €	56 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	427 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period64.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 11, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 11, 2014
reklamné a marketingové službyValid from Thursday, September 11, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 11, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 11, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 11, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Karol Ješko, CSc.Active
Konateľfrom Thursday, September 11, 2014
Address Vihorlatská 993/92, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Karol Ješko, CSc.Active
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Vihorlatská 993/92, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Karol Ješko, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Thursday, November 24, 2022
Address Vihorlatská 993/92, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Karol Ješko, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Tuesday, May 9, 2017
Address Vihorlatská 993/92, 04001 Košice, Slovenská republika
Share15 %Contribution750 EUR
SPOLOČNOSŤ S RUČENÍM OBMEDZENÝM "PROMUGLESBIT"Ended
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Tuesday, May 9, 2017
Address Pereulok Starometnyj 9, 119017 Moskva, Ruská federácia
Share85 %Contribution4,250 EUR
Ing. Karol Ješko, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Thursday, October 9, 2014
Address Vihorlatská 993/92, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36265/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

PROMUGLESBIT s.r.o.

Registered office

PROMUGLESBIT s.r.o.

Letná 2, 04001 Košice

Open in Google Maps

PROMUGLESBIT 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

Registration

Registered office

Start monitoring the market today