Company data from Slovak public registers

Andromia Insight
Active

Promethium s. r. o.

Company financial profile・Company ID 51434270・Gagarinova 289/34, 018 51 Nová Dubnica・Founded 2018

Financial reportFinancial statements

Turnover 2024

1,789 €

−22 %
Company ID
51434270
Tax ID
2120691540
VAT ID
—
Registered office
Promethium s. r. o.Gagarinova 289/34 018 51 Nová Dubnica
Established
Saturday, February 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36069/R

Profit 2024

−146 €

+93 %

Assets

5,137 €

+45 %

Equity

3,243 €

−4.3 %

Debt ratio

36.9 %

+33 pp

Gross margin

27.6 %

+104 pp
Coming soon

Andromia score

—

Profit

+93 %
26 K €18 K €−3,552 €−2,604 €−2,011 €−146 €201820192020202120232024

Revenue

−22 %
40 K €44 K €8,820 €0 €2,285 €1,789 €201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

+80 pp

Profit / revenue

ROA

-2.8 %

+54 pp

Return on assets

ROE

-4.5 %

+55 pp

Return on equity

Current ratio

2.72

−88 %

Current assets / current liabilities

Earnings before tax

194 €

+110 %

Profit + income tax

Effective tax

175.3 %

+175 pp

Income tax / earnings before tax

Net working capital

3,247 €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-54.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201844 K €20198,820 €20200 €20212,285 €20231,789 €2024

Income statement

Item2020202120232024
Sales of products, services and goods8,820 €0 €2,285 €1,789 €
Value added2,979 €0 €−1,740 €494 €
Operating revenue8,820 €0 €2,285 €1,789 €
Profit after tax−3,552 €−2,604 €−2,011 €−146 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,137 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,243 €
  • Liabilities1,894 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets20 K €17 K €3,537 €5,137 €
Non-current assets3,099 €621 €0 €0 €
Property, plant and equipment3,099 €621 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €3,399 €5,137 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,789 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €17 K €3,399 €3,348 €
Accruals and deferrals0 €0 €138 €0 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities20 K €17 K €3,537 €5,137 €
Equity20 K €17 K €3,389 €3,243 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years18 K €15 K €400 €−1,611 €
Profit/loss for the accounting period after tax−3,552 €−2,604 €−2,011 €−146 €
Liabilities682 €155 €148 €1,894 €
Non-current liabilities29 €29 €0 €0 €
Current liabilities653 €126 €148 €1,890 €
Short-term financial assistance0 €0 €0 €4 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,850 €0 €0 €0 €340 €201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Saturday, February 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 24, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 24, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 24, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Lukáš Lokšeninec
    Konateľfrom Saturday, February 24, 2018

    Address Gagarinova 289/34, 01851 Nová Dubnica, Slovenská republika

  • Ing. Lukáš LokšeninecInactive
    KonateľSaturday, February 24, 2018 – Wednesday, July 28, 2021

    Address SNP 533/86, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 2
  • Ing. Lukáš Lokšeninec
    Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021

    Address Gagarinova 289/34, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lukáš LokšeninecInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Wednesday, July 28, 2021

    Address SNP 533/86, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36069/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Promethium s. r. o.

Registered office

Promethium s. r. o.

Gagarinova 289/34, 018 51 Nová Dubnica

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