Company data from Slovak public registers

Active

Promethee, spol. s r. o.

Company financial profileCompany ID 50976885Vajnorská 137, 831 04 Bratislava - mestská časť Nové MestoFounded 2017

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 %

Assets

77 K €

−19 %

Equity

78 K €

+12 %

Debt ratio

-1.1 %

−28 pp

Gross margin

32.0 %

+8.3 pp
Coming soon

Andromia score

Profit

+169 %
2,358 €2,020 €−92 K €18 K €12 K €12 K €7,648 €21 K €20182019202020212022202320242025

Revenue

+21 %
35 K €115 K €40 K €85 K €41 K €96 K €87 K €106 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+11 pp

Profit / revenue

ROA

26.7 %

+19 pp

Return on assets

ROE

26.4 %

+15 pp

Return on equity

Current ratio

-1.71

−110 %

Current assets / current liabilities

Earnings before tax

23 K €

+169 %

Profit + income tax

Effective tax

10.5 %

Income tax / earnings before tax

Net working capital

69 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2018115 K €201940 K €202085 K €202141 K €202296 K €202387 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €96 K €87 K €106 K €
Value added13 K €20 K €21 K €34 K €
Operating revenue41 K €96 K €87 K €106 K €
Profit after tax12 K €12 K €7,648 €21 K €
Income tax999 €1,454 €898 €2,414 €

Assets

  • Non-current assets34 K €
  • Current assets43 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities−864 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €85 K €95 K €77 K €
Non-current assets2,400 €30 K €22 K €34 K €
Property, plant and equipment2,400 €30 K €22 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €56 K €73 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €20 K €0 €
Current receivables21 K €14 K €17 K €34 K €
Financial accounts34 K €41 K €36 K €9,125 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €85 K €95 K €77 K €
Equity47 K €62 K €70 K €78 K €
Share capital5,000 €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 tax12 K €12 K €7,648 €21 K €
Liabilities9,572 €24 K €26 K €−864 €
Non-current liabilities0 €0 €512 €6,651 €
Current liabilities9,322 €1,603 €4,457 €−25 K €
Long-term bank loans0 €22 K €18 K €18 K €
Short-term bank loans0 €0 €2,982 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

627 €537 €0 €0 €999 €1,454 €898 €2,414 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,013.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Wednesday, February 26, 2025

    Address Gogoľova 320/26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, June 28, 2017 – Wednesday, September 9, 2020

    Address Pekná cesta 2455/9, 83152 Bratislava - mestská časť Rača, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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

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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