Promethee, spol. s r. o.

Company financial profile・Company ID 50976885・Vajnorská 137, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

106 K €

+21 %

Company ID: 50976885
Tax ID: 2120556790
VAT ID: SK2120556790, under §4, registered since Thursday, August 1, 2019

Registered office: Promethee, spol. s r. o.Vajnorská 137 831 04 Bratislava - mestská časť Nové Mesto
Established: Wednesday, June 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120818/B

Profit 2025

21 K €

+169 %Net profit after tax

Assets

77 K €

−19 %Total assets, stated excl. VAT

Equity

78 K €

+12 %Assets less external liabilities

Debt ratio

-1.1 %

−28 ppLiabilities / total assets

Gross margin

32.0 %

+8.3 ppGross profit / sales

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Andromia score

—

Profit

+169 %

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

Revenue

+21 %

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

19.5 %

+11 pp

Profit / revenue

Profit margin

19.5 %

+11 pp

Profit / sales

ROA

26.7 %

+19 pp

Return on assets

ROE

26.4 %

+15 pp

Return on equity

Return on costs

24.2 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

32.0 %

+8.3 pp

Added value / revenue

Earnings before tax

23 K €

+169 %

Profit + income tax

Effective tax

10.5 %

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	2022	2023	2024	2025
Sales of products, services and goods	41 K €	96 K €	87 K €	106 K €
Value added	13 K €	20 K €	21 K €	34 K €
Operating revenue	41 K €	96 K €	87 K €	106 K €
Profit after tax	12 K €	12 K €	7,648 €	21 K €
Income tax	999 €	1,454 €	898 €	2,414 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets34 K €
Current assets43 K €

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

Liabilities and equity

Equity78 K €
Liabilities−864 €

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	57 K €	85 K €	95 K €	77 K €
Non-current assets	2,400 €	30 K €	22 K €	34 K €
Property, plant and equipment	2,400 €	30 K €	22 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	56 K €	73 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	20 K €	0 €
Current receivables	21 K €	14 K €	17 K €	34 K €
Financial accounts	34 K €	41 K €	36 K €	9,125 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	85 K €	95 K €	77 K €
Equity	47 K €	62 K €	70 K €	78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−52 K €	−40 K €	−28 K €	52 K €
Profit/loss for the accounting period after tax	12 K €	12 K €	7,648 €	21 K €
Liabilities	9,572 €	24 K €	26 K €	−864 €
Non-current liabilities	0 €	0 €	512 €	6,651 €
Current liabilities	9,322 €	1,603 €	4,457 €	−25 K €
Long-term bank loans	0 €	22 K €	18 K €	18 K €
Short-term bank loans	0 €	0 €	2,982 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period763.47 €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

Public sector partner

Registered since

Thursday, March 19, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, July 8, 2021 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 20, 2021)Verified by: JUDr. Patrik Kovalčík, advokát

Business activities

21 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 11, 2025
Verejné obstarávanieValid from Tuesday, March 11, 2025
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, March 11, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 26, 2018
Montáže detských ihrísk a preliezok v rozsahu voľnej živnostiValid from Friday, October 26, 2018
Poskytovanie služieb osobného charakteruValid from Friday, October 26, 2018
Prípravné práce k realizácii stavbyValid from Friday, October 26, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, October 26, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, October 26, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Silvia VanekováActive
Konateľfrom Wednesday, February 26, 2025
Address Gogoľova 320/26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Mária KajanováEnded
KonateľWednesday, June 28, 2017 – Wednesday, September 9, 2020
Address Pekná cesta 2455/9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Ing. Mária KajanováEnded
KonateľWednesday, June 28, 2017 – Monday, March 10, 2025
Address Dunajská 4516/66, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4

Silvia VanekováActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025
Address Gogoľova 320/26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution1,000 EUR
V&V Advisory spol. s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025
Address Gogoľova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Mária KajanováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Monday, March 10, 2025
Address Dunajská 4516/66, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária KajanováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Wednesday, September 9, 2020
Address Pekná cesta 2455/9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- Promethee, spol. s r. o.from Tuesday, March 11, 2025
- KAjMA s.r.o.Tuesday, November 28, 2017 – Monday, March 10, 2025
- café KAjMA s.r.o.Wednesday, June 28, 2017 – Monday, November 27, 2017
Registered office
2 records
- Vajnorská 137, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, November 28, 2017
- Pekná cesta 2455/9, 83152 Bratislava - mestská časť Rača, Slovenská republikaWednesday, June 28, 2017 – Monday, November 27, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120818/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, March 10, 2018Rozhodnutie jediného spoločníka zo dňa 22.02.2018.
Tuesday, November 28, 2017Rozhodnutie jediného spoločníka zo dňa 27.10.2017.

Promethee, spol. s r. o.

Registered office

Promethee, spol. s r. o.

Vajnorská 137, 831 04 Bratislava - mestská časť Nové Mesto

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Promethee, spol. 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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