Company data from Slovak public registers

Andromia Insight
Active

PROMONTS s. r. o.

Company financial profile・Company ID 55728987・Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2025

376 K €

+418 %
Company ID
55728987
Tax ID
2122075131
VAT ID
SK2122075131, under §4, registered since Tuesday, August 20, 2024
Registered office
PROMONTS s. r. o.Tomášikova 1973/32 83104 Bratislava - mestská časť Ružinov
Established
Saturday, September 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172534/B

Profit 2025

7,571 €

+102 %

Assets

91 K €

+119 %

Equity

16 K €

+86 %

Debt ratio

82.0 %

+3.2 pp

Gross margin

4.5 %

−2.1 pp
Coming soon

Andromia score

—

Profit

+102 %
22 €3,746 €7,571 €202320242025

Revenue

+418 %
7,505 €72 K €376 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−3.2 pp

Profit / revenue

ROA

8.4 %

−0.7 pp

Return on assets

ROE

46.3 %

+3.6 pp

Return on equity

Current ratio

2.39

+88 %

Current assets / current liabilities

Earnings before tax

9,642 €

+103 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

50 K €

+471 %

Current assets − current liabilities

Revenue CAGR

607.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,505 €202372 K €2024376 K €2025

Income statement

Item202320242025
Sales of products, services and goods7,505 €72 K €376 K €
Value added22 €4,780 €17 K €
Operating revenue7,505 €72 K €376 K €
Profit after tax22 €3,746 €7,571 €
Income tax0 €996 €2,071 €

Assets

  • Non-current assets4,406 €
  • Current assets86 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities74 K €

Balance sheet

Assets

Item202320242025
Total assets5,180 €41 K €91 K €
Non-current assets0 €0 €4,406 €
Property, plant and equipment0 €0 €4,406 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,180 €41 K €86 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €57 K €
Current receivables0 €35 K €28 K €
Financial accounts5,180 €6,582 €1,432 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,180 €41 K €91 K €
Equity5,022 €8,768 €16 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €22 €3,581 €
Profit/loss for the accounting period after tax22 €3,746 €7,571 €
Liabilities158 €33 K €74 K €
Non-current liabilities0 €0 €0 €
Current liabilities158 €33 K €36 K €
Long-term bank loans0 €0 €38 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €996 €2,071 €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 period46 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 3, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 3, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, July 3, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 23, 2023
  • Čistiace a upratovacie službyValid from Saturday, September 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 23, 2023
  • Faktoring a forfaitingValid from Saturday, September 23, 2023
  • Finančný lízingValid from Saturday, September 23, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, September 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jan Rachůnek
    Konateľfrom Monday, August 3, 2026

    Address Velký Ořechov 19, 76307 Velký Ořechov, Česká republika

  • Dušana PodbehláInactive
    KonateľSaturday, September 23, 2023 – Monday, August 3, 2026

    Address Pekná cesta 2453/5, 83154 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Jan Rachůnek
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2026

    Address Velký Ořechov 19, 76307 Velký Ořechov, Česká republika

    Share100 %Contribution5,000 EUR
  • Dušana PodbehláInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 23, 2023 – Monday, August 3, 2026

    Address Pekná cesta 2453/5, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172534/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROMONTS s. r. o.

Registered office

PROMONTS s. r. o.

Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov

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