PROFINN s.r.o.

Company financial profile・Company ID 31622615・Kimovská 32, 96001 Zvolen・Founded 1995

Financial report Financial statements

Terminated since Tuesday, October 6, 2020

Turnover 2018

105 K €

+10,245 %

Company ID: 31622615
Tax ID: —
VAT ID: —

Registered office: PROFINN s.r.o.Kimovská 32 96001 Zvolen
Established: Friday, January 20, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2459/S
Dissolution date: Tuesday, October 6, 2020

Profit 2018

−3,376 €

+58 %Net profit after tax

Assets

649 K €

−12 %Total assets, stated excl. VAT

Equity

−86 K €

−4.1 %Assets less external liabilities

Debt ratio

113.2 %

+2.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+58 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

+794 pp

Profit / revenue

ROA

-0.5 %

+0.6 pp

Return on assets

ROE

3.9 %

−5.9 pp

Return on equity

Return on costs

-3.1 %

+86 pp

Profit / (revenue − profit)

Added value to revenue

-4.7 %

+697 pp

Added value / revenue

Earnings before tax

−3,376 €

+53 %

Profit + income tax

Effective tax

-0.0 %

+13 pp

Income tax / earnings before tax

Current ratio

0.36

−22 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	207 K €	240 K €	1,018 €	0 €
Value added	23 K €	−32 K €	−7,145 €	−4,982 €
Operating revenue	34 K €	−18 K €	1,018 €	105 K €
Profit after tax	23 K €	−40 K €	−8,114 €	−3,376 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	−362 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets401 K €
Current assets248 K €
Accruals and deferrals18 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−86 K €
Liabilities735 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	903 K €	804 K €	739 K €	649 K €
Non-current assets	306 K €	382 K €	382 K €	401 K €
Property, plant and equipment	306 K €	382 K €	382 K €	401 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	597 K €	421 K €	357 K €	248 K €
Inventory	461 K €	247 K €	246 K €	246 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	137 K €	106 K €	106 K €	1,349 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	158 €	68 K €	5,469 €	723 €
Accruals and deferrals	26 €	24 €	16 €	18 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	903 K €	804 K €	739 K €	649 K €
Equity	26 K €	−74 K €	−82 K €	−86 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	−4,580 €	−54 K €	−94 K €	−102 K €
Profit/loss for the accounting period after tax	23 K €	−40 K €	−8,114 €	−3,376 €
Liabilities	877 K €	877 K €	821 K €	735 K €
Non-current liabilities	46 K €	47 K €	47 K €	47 K €
Current liabilities	831 K €	830 K €	774 K €	688 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	905 €	687 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onTuesday, December 3, 2019Removed from the list onThursday, January 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

automatizované spracovanie dátValid Thursday, January 28, 2016 – Monday, October 5, 2020
činnosť ekonomických a organizačných poradcovValid Thursday, January 28, 2016 – Monday, October 5, 2020
kontroly správností oceňovacích prác a iných podkladovValid Thursday, January 28, 2016 – Monday, October 5, 2020
leasingová činnosťValid Thursday, January 28, 2016 – Monday, October 5, 2020
marketingová činnosťValid Thursday, January 28, 2016 – Monday, October 5, 2020
obstarávanie stavebných prác a dodávok oprávnenej organizácieValid Thursday, January 28, 2016 – Monday, October 5, 2020
organizovanie spoločenských, športových a kultúrných podujatí v rozsahu voľnej živnostiValid Thursday, January 28, 2016 – Monday, October 5, 2020
poradenská a školiaca činnosť v rozsahu voľných živnostíValid Thursday, January 28, 2016 – Monday, October 5, 2020
prenájom hnuteľných vecí v rozsahu voľných živnostíValid Thursday, January 28, 2016 – Monday, October 5, 2020
prenájom nehnuteľností spojený s prenájmom hnuteľných vecíValid Thursday, January 28, 2016 – Monday, October 5, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Marián VávraEnded
KonateľThursday, November 19, 2009 – Thursday, August 1, 2019
Address Korytárky - Zlatnô 323, 96204 Kriváň, Slovenská republika
Ilkka Olavi SavolainenEnded
KonateľWednesday, December 10, 2008 – Wednesday, February 3, 2010
Address Ľudovíta Štúra 520/11, 96001 Zvolen, Slovenská republika
Ala-Jyrä Jory PekkaEnded
KonateľFriday, January 20, 1995 – Tuesday, July 13, 1999
Address Korytárky 556, Korytárky, Slovenská republika
Ing. Marian VávraEnded
KonateľFriday, January 20, 1995 – Monday, January 5, 2009
Address Sekier 1968, Zvolen, Slovenská republika

Related persons

0 active of 17

VP TRADING LTDEnded
Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Monday, October 5, 2020
Address Kemp House, City Road 160, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,640 EUR
Ing. Marian VávraEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Thursday, August 1, 2019
Address Korytárky-Zlatnô 323, 96204 Kriváň, Slovenská republika
Share70.99 %Contribution4,714 EUR
Michal VávraEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Thursday, August 1, 2019
Address Kimovská 40, 96001 Zvolen, Slovenská republika
Share29.01 %Contribution1,926 EUR
Ing. Marian VávraEnded
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Wednesday, January 27, 2016
Address Korytárky-Zlatnô 323, 96204 Kriváň, Slovenská republika
Share71 %Contribution4,713.54 EUR
Michal VávraEnded
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Wednesday, January 27, 2016
Address Kimovská 40, 96001 Zvolen, Slovenská republika
Share29 %Contribution1,925.25 EUR
Kiinteistö Oy Mäntsälän MööpelikartanoEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Wednesday, February 3, 2010
Address Kalustekatu 7, 61300 Kurikka, Fínska republika
Share42 %Contribution2,788.29 EUR
Ing. Marian VávraEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, February 3, 2010
Address Korytárky-Zlatnô 323, 96204 Kriváň, Slovenská republika
Share29 %Contribution1,925.25 EUR
Timo Jukka ViitalaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, February 3, 2010
Address Majavapolku 5, 61300 Kurikka, Fínska republika
Share29 %Contribution1,925.25 EUR
UNITERS SLOVAKIA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, September 2, 2009
Address M.R.Štefánika 58/1666, 96001 Zvolen, Slovenská republika
Share42 %Contribution2,788.29 EUR
Ing. Marian VávraEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2006 – Wednesday, January 14, 2009
Address Korytárky-Zlatnô 323, 96204 Kriváň, Slovenská republika
Share29 %Contribution58,000 SKK

Company history

5 changes in the register

Registered office
3 records
- Kimovská 32, 96001 Zvolen, Slovenská republikaThursday, February 4, 2010 – Monday, October 5, 2020
- Nádvorná 3383/16, 96001 Zvolen, Slovenská republikaFriday, May 29, 2009 – Wednesday, February 3, 2010
- M.R.Štefánika 1666/58, 96001 Zvolen, Slovenská republikaFriday, January 20, 1995 – Thursday, May 28, 2009
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, October 6, 2020
- Zaniknutá spoločnosťfrom Tuesday, October 6, 2020

Legal predecessor

HOME & LIVING s.r.o.
ID No.: 46161821from Thursday, December 29, 2016
Kimovská 32, Zvolen, Slovenská republika
VD Development s.r.o.
ID No.: 36647179from Thursday, January 28, 2016
Kimovská 32, Zvolen, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2459/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Tuesday, October 6, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.10.2020 Právny dôvod výmazu: ex offo výmaz
Tuesday, October 6, 2020Uznesením Okresného súdu Banská Bystrica č. k. 60Cbr/32/2019-53 zo dňa 22. 06. 2020, právoplatným dňa 30. 07. 2020, bola zrušená obchodná spoločnosť PROFINN s.r.o., so sídlom Kimovská 32, 960 01 Zvolen, IČO 31 622 615, zapísaná v obchodnom registri Okresného súdu Banská Bystrica v oddiele Sro, vo vložke číslo 2459/S bez likvidácie.
Tuesday, October 6, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 30.7.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Thursday, January 28, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Monday, May 5, 2003Zapisuje sa úplné znenie spoločenskej zmluvy, vyhotovené dňa 20.12.2002.
Wednesday, July 14, 1999Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia, zo dňa 19.6.1998 a 16.7.1998 v Dodatku č.1.
Friday, January 20, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.11.1994 podľa § 24, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6712

PROFINN s.r.o.

Registered office

PROFINN s.r.o.

Kimovská 32, 96001 Zvolen

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PROFINN s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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