Company data from Slovak public registers

Active

PROMONTEA s. r. o.

Company financial profileCompany ID 55394698Smikova 1138/1, 83102 Bratislava - mestská časť Nové MestoFounded 2023

Turnover 2025

167 K €

−35 %
Company ID
55394698
Tax ID
2122000408
VAT ID
SK2122000408, under §4, registered since Monday, April 1, 2024
Registered office
PROMONTEA s. r. o.Smikova 1138/1 83102 Bratislava - mestská časť Nové Mesto
Established
Saturday, May 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169843/B

Profit 2025

20 K €

−78 %

Assets

112 K €

−17 %

Equity

108 K €

−1.6 %

Debt ratio

3.5 %

−15 pp

Gross margin

18.4 %

−28 pp
Coming soon

Andromia score

Profit

−78 %
13 K €92 K €20 K €202320242025

Revenue

−36 %
31 K €251 K €162 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

−24 pp

Profit / revenue

ROA

18.2 %

−50 pp

Return on assets

ROE

18.9 %

−65 pp

Return on equity

Current ratio

24.76

+436 %

Current assets / current liabilities

Earnings before tax

26 K €

−78 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

95 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

128.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €2023257 K €2024167 K €2025

Income statement

Item202320242025
Sales of products, services and goods31 K €251 K €162 K €
Value added15 K €117 K €30 K €
Operating revenue31 K €257 K €167 K €
Profit after tax13 K €92 K €20 K €
Income tax2,331 €25 K €5,520 €

Assets

  • Non-current assets14 K €
  • Current assets99 K €

Liabilities and equity

  • Equity108 K €
  • Liabilities3,985 €

Balance sheet

Assets

Item202320242025
Total assets21 K €136 K €112 K €
Non-current assets4,163 €18 K €14 K €
Property, plant and equipment4,163 €18 K €14 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €118 K €99 K €
Inventory115 €144 €288 €
Non-current receivables0 €0 €0 €
Current receivables2,456 €68 K €15 K €
Financial accounts14 K €49 K €84 K €

Liabilities and equity

Item202320242025
Total equity and liabilities21 K €136 K €112 K €
Equity18 K €110 K €108 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €82 K €
Profit/loss for the accounting period after tax13 K €92 K €20 K €
Liabilities3,067 €25 K €3,985 €
Non-current liabilities0 €0 €0 €
Current liabilities3,067 €25 K €3,985 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,331 €25 K €5,520 €202320242025
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 period1,386.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, August 16, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Saturday, August 16, 2025
  • Obsluha technických zariadení - kotolní, tlakových a plynových zariadeníValid from Saturday, August 16, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, August 16, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 27, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, May 27, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 27, 2023
  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, May 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 27, 2023

    Address Strojnícka 2907/8, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Marian RafajInactive
    KonateľSaturday, May 27, 2023 – Friday, August 15, 2025

    Address Smikova 1138/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 16, 2025

    Address Strojnícka 2907/8, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marian RafajInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 27, 2023 – Friday, August 15, 2025

    Address Smikova 1138/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169843/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROMONTEA s. r. o.

Registered office

PROMONTEA s. r. o.

Smikova 1138/1, 83102 Bratislava - mestská časť Nové Mesto

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