Company data from Slovak public registers

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Active

Promatec s.r.o.

Company financial profile・Company ID 54683475・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

120 K €

+422 %
Company ID
54683475
Tax ID
2121774721
VAT ID
SK2121774721, under §4, registered since Monday, October 17, 2022
Registered office
Promatec s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established
Friday, July 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174114/B

Profit 2024

3,610 €

+358 %

Assets

10 K €

+73 %

Equity

9,248 €

+64 %

Debt ratio

9.4 %

+5.1 pp

Gross margin

3.8 %

−0.1 pp
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Andromia score

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Profit

+358 %
−150 €788 €3,610 €202220232024

Revenue

+422 %
0 €23 K €120 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.4 pp

Profit / revenue

ROA

35.4 %

+22 pp

Return on assets

ROE

39.0 %

+25 pp

Return on equity

Current ratio

10.63

−55 %

Current assets / current liabilities

Earnings before tax

4,570 €

+408 %

Profit + income tax

Effective tax

21.0 %

+8.6 pp

Income tax / earnings before tax

Net working capital

9,248 €

+64 %

Current assets − current liabilities

Revenue CAGR

422.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202223 K €2023120 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €23 K €120 K €
Value added0 €900 €4,570 €
Operating revenue0 €23 K €120 K €
Profit after tax−150 €788 €3,610 €
Income tax0 €112 €960 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,248 €
  • Liabilities960 €

Balance sheet

Assets

Item202220232024
Total assets4,850 €5,890 €10 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,850 €5,890 €10 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,850 €5,890 €10 K €

Liabilities and equity

Item202220232024
Total equity and liabilities4,850 €5,890 €10 K €
Equity4,850 €5,638 €9,248 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−150 €638 €
Profit/loss for the accounting period after tax−150 €788 €3,610 €
Liabilities0 €252 €960 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €252 €960 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €112 €960 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Administratívne službyValid from Friday, July 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 15, 2022
  • Faktoring a forfaitingValid from Friday, July 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 15, 2022
  • Kuriérske službyValid from Friday, July 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, July 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 15, 2022
  • Prenájom hnuteľných vecíValid from Friday, July 15, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Drahomír Mateašik
    Konateľfrom Wednesday, May 17, 2023

    Address Textilná ul. 3058/26, 93405 Levice, Slovenská republika

  • Katarína HodrošováInactive
    KonateľFriday, July 15, 2022 – Thursday, April 13, 2023

    Address Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany, Slovenská republika

Related persons

1 active of 2
  • Drahomír Mateašik
    Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023

    Address Textilná ul. 3058/26, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PROFITEX s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Wednesday, November 8, 2023

    Address Horná 54, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174114/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Promatec s.r.o.

Registered office

Promatec s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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