Company data from Slovak public registers

Active

Promokraft s.r.o.

Company financial profileCompany ID 50644637Sad SNP 8, 010 01 ŽilinaFounded 2017

Turnover 2024

0

Company ID
50644637
Tax ID
2120413262
VAT ID
SK2120413262, under §4, registered since Wednesday, March 1, 2017
Registered office
Promokraft s.r.o.Sad SNP 8 010 01 Žilina
Established
Tuesday, January 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69871/L

Profit 2024

−3,537 €

−130 %

Assets

301 K €

−12 %

Equity

8,553 €

−29 %

Debt ratio

97.2 %

+0.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−130 %
−14 K €309 K €−85 K €11 K €−1,565 €−5,113 €12 K €−3,537 €20172018201920202021202220232024

Revenue

9,571 €696 K €8,787 €0 €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

−4.6 pp

Return on assets

ROE

-41.4 %

−138 pp

Return on equity

Current ratio

0.76

−5.0 %

Current assets / current liabilities

Earnings before tax

−3,124 €

−127 %

Profit + income tax

Effective tax

-13.2 %

−13 pp

Income tax / earnings before tax

Net working capital

−68 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Interest-bearing debt

13 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

9,676 €2017696 K €201811 K €201990 K €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−680 €−1,020 €−991 €−1,100 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,565 €−5,113 €12 K €−3,537 €
Income tax0 €0 €0 €413 €
Current income tax0 €0 €0 €413 €

Assets

  • Non-current assets90 K €
  • Current assets211 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,553 €
  • Liabilities293 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets314 K €311 K €343 K €301 K €
Non-current assets92 K €90 K €90 K €90 K €
Property, plant and equipment92 K €90 K €90 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets223 K €221 K €252 K €211 K €
Inventory0 €0 €0 €0 €
Non-current receivables−5,483 €0 €0 €0 €
Current receivables226 K €219 K €250 K €209 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,577 €2,007 €2,007 €2,007 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities314 K €311 K €343 K €301 K €
Equity3,935 €387 €12 K €8,553 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €−5,113 €6,590 €
Profit/loss for the accounting period after tax−1,565 €−5,113 €12 K €−3,537 €
Liabilities310 K €311 K €330 K €293 K €
Non-current liabilities26 €26 €26 €26 €
Current liabilities297 K €298 K €317 K €279 K €
Short-term financial assistance13 K €13 K €13 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 €14 €15 €15 €
Provisions170 €175 €175 €210 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €87 K €0 €1,841 €0 €0 €0 €413 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onTuesday, August 25, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľov (maloobochod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 21, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, March 21, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 21, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 21, 2018
  • Služby požičovníValid from Wednesday, March 21, 2018
  • Administratívne službyValid from Tuesday, January 17, 2017
  • Čistiace a upratovacie službyValid from Tuesday, January 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 17, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 31, 2018

    Address Szopena Fryderyka 16 m.12, 35-055 Rzeszów, Poľská republika

  • Ján MetyľInactive
    KonateľTuesday, January 17, 2017 – Tuesday, March 20, 2018

    Address Partizánska 2509/36, 06601 Humenné, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

    Address Aleja Platynowa 46, 05-509 Józefoslaw, Warszawa, Poľská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

    Address Szopena Fryderyka 16 m. 12, 35-055 Rzeszów, Poľská republika

    Share50 %Contribution2,500 EUR
  • Ján MetyľInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Tuesday, March 20, 2018

    Address Partizánska 2509/36, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69871/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Promokraft s.r.o.

Registered office

Promokraft s.r.o.

Sad SNP 8, 010 01 Žilina

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