Company data from Slovak public registers

Andromia Insight
Active

Promenada Management s. r. o.

Company financial profile・Company ID 54234514・Ventúrska 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

485 K €

+9.1 %
Company ID
54234514
Tax ID
2121641379
VAT ID
SK2121641379, under §4, registered since Friday, February 18, 2022
Registered office
Promenada Management s. r. o.Ventúrska 18 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157465/B

Profit 2025

18 K €

+1,060 %

Assets

106 K €

−17 %

Equity

22 K €

+508 %

Debt ratio

79.5 %

−18 pp

Gross margin

61.5 %

+9.4 pp
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Andromia score

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Profit

+1,060 %
0 €−2,295 €2,738 €−1,883 €18 K €20212022202320242025

Revenue

+9.1 %
0 €286 K €456 K €445 K €485 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+4.1 pp

Profit / revenue

ROA

17.1 %

+19 pp

Return on assets

ROE

83.6 %

+136 pp

Return on equity

Current ratio

1.38

+30 %

Current assets / current liabilities

Earnings before tax

20 K €

+54,624 %

Profit + income tax

Effective tax

10.7 %

−5,178 pp

Income tax / earnings before tax

Net working capital

28 K €

+267 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021286 K €2022456 K €2023445 K €2024485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods286 K €456 K €445 K €485 K €
Value added137 K €230 K €232 K €299 K €
Operating revenue286 K €456 K €445 K €485 K €
Profit after tax−2,295 €2,738 €−1,883 €18 K €
Income tax2,668 €501 €1,920 €2,169 €
Current income tax2,668 €501 €1,920 €2,169 €

Assets

  • Non-current assets1,832 €
  • Current assets103 K €
  • Accruals and deferrals1,128 €

Liabilities and equity

  • Equity22 K €
  • Liabilities84 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets124 K €133 K €127 K €106 K €
Non-current assets0 €0 €0 €1,832 €
Property, plant and equipment0 €0 €0 €1,832 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €132 K €126 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €46 K €90 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €86 K €36 K €52 K €
Accruals and deferrals1,150 €1,122 €1,126 €1,128 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €133 K €127 K €106 K €
Equity2,705 €5,443 €3,559 €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €137 €0 €
Profit/loss of previous years0 €−2,295 €305 €−1,441 €
Profit/loss for the accounting period after tax−2,295 €2,738 €−1,883 €18 K €
Liabilities121 K €127 K €124 K €84 K €
Non-current liabilities508 €449 €6 €279 €
Current liabilities117 K €123 K €118 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,676 €4,178 €5,253 €9,308 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,668 €501 €1,920 €2,169 €20212022202320242025
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 period6,375.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, November 9, 2022
  • Faktoring a forfaitingValid from Wednesday, November 9, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 9, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 9, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 9, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu v rozsahu voľných živnostíValid from Wednesday, November 9, 2022
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, November 9, 2022
  • Sťahovacie služby;Valid from Wednesday, November 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 22, 2021
  • Čistiace a upratovacie službyValid from Wednesday, December 22, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Martin Paško
    Konateľfrom Friday, December 9, 2022

    Address Na varte 13200/2E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mag. Peter Kuliffay
    Konateľfrom Wednesday, December 22, 2021

    Address Jasovská 3189/49, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Marek KupkaInactive
    KonateľWednesday, December 22, 2021 – Monday, February 27, 2023

    Address Vajnorská 10595/98K, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 3
  • ICT ISTROCONTI, a. s.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Ventúrska 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share52 %Contribution2,600 EUR
  • NRL park s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Nedbalova 17, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share48 %Contribution2,400 EUR
  • ICT ISTROCONTI, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2021 – Monday, February 27, 2023

    Address Ventúrska 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157465/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Promenada Management s. r. o.

Registered office

Promenada Management s. r. o.

Ventúrska 18, 811 01 Bratislava - mestská časť Staré Mesto

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