Company data from Slovak public registers

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Prometheus Finance, s.r.o.

Company financial profile・Company ID 51696631・Koceľova 21, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

98 K €

+1.3 %
Company ID
51696631
Tax ID
2120766153
VAT ID
SK2120766153, under §4, registered since Friday, February 1, 2019
Registered office
Prometheus Finance, s.r.o.Koceľova 21 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, May 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128586/B

Profit 2025

52 K €

−8.7 %

Assets

94 K €

+19 %

Equity

58 K €

−8.0 %

Debt ratio

38.5 %

+18 pp

Gross margin

93.5 %

−2.4 pp
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Andromia score

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Profit

−8.7 %
68 K €70 K €65 K €40 K €14 K €36 K €57 K €52 K €20182019202020212022202320242025

Revenue

+1.3 %
86 K €101 K €93 K €71 K €36 K €75 K €97 K €98 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.3 %

−5.9 pp

Profit / revenue

ROA

55.6 %

−17 pp

Return on assets

ROE

90.5 %

−0.8 pp

Return on equity

Current ratio

2.69

−44 %

Current assets / current liabilities

Earnings before tax

58 K €

−20 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

59 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2018101 K €201994 K €202071 K €202136 K €202275 K €202397 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €75 K €97 K €98 K €
Value added32 K €65 K €93 K €92 K €
Operating revenue36 K €75 K €97 K €98 K €
Profit after tax14 K €36 K €57 K €52 K €
Income tax2,445 €9,520 €15 K €5,840 €

Assets

  • Non-current assets0 €
  • Current assets94 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €55 K €80 K €94 K €
Non-current assets667 €0 €0 €0 €
Property, plant and equipment667 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €55 K €80 K €94 K €
Inventory56 €27 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €413 €410 €84 K €
Financial accounts49 K €55 K €79 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €55 K €80 K €94 K €
Equity19 K €41 K €63 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax14 K €36 K €57 K €52 K €
Liabilities42 K €14 K €17 K €36 K €
Non-current liabilities79 €82 €76 €1,315 €
Current liabilities41 K €14 K €17 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €0 €0 €

Income tax

Tax liability trend

18 K €19 K €11 K €11 K €2,445 €9,520 €15 K €5,840 €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 period0 €Tax liability for the period1,292.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Wednesday, May 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 23, 2018
  • Kúpa a predaj tovaru iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 23, 2018
  • Kúpa a predaj tovaru konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, May 23, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, May 23, 2018
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viliam Mikuláš
    Konateľfrom Wednesday, May 23, 2018

    Address Koceľova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Viliam Mikuláš
    Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2018

    Address Koceľova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128586/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 23, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.4.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
Prometheus Finance, s.r.o.

Registered office

Prometheus Finance, s.r.o.

Koceľova 21, 82108 Bratislava - mestská časť Ružinov

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