PROFISTAV, s.r.o.

Company financial profile・Company ID 35732296・Chlumeckého 3150/15, 82103 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2018

259 K €

−2.9 %

Company ID: 35732296
Tax ID: 2021376786
VAT ID: —

Registered office: PROFISTAV, s.r.o.Chlumeckého 3150/15 82103 Bratislava
Established: Thursday, November 13, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15968/B

Profit 2018

122 K €

+125 %Net profit after tax

Assets

282 K €

+297 %Total assets, stated excl. VAT

Equity

−344 K €

+26 %Assets less external liabilities

Debt ratio

222.0 %

−534 ppLiabilities / total assets

Gross margin

47.2 %

−47 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+125 %

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

Revenue

+36 %

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

47.0 %

+227 pp

Profit / revenue

Profit margin

47.0 %

+299 pp

Profit / sales

ROA

43.2 %

+719 pp

Return on assets

ROE

-35.4 %

−139 pp

Return on equity

Return on costs

88.6 %

+153 pp

Profit / (revenue − profit)

Added value to revenue

47.2 %

−20 pp

Added value / revenue

Earnings before tax

122 K €

+125 %

Profit + income tax

Effective tax

0.5 %

+0.6 pp

Income tax / earnings before tax

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	1.8 M €	380 K €	190 K €	259 K €
Value added	9,435 €	8,417 €	179 K €	122 K €
Operating revenue	1.8 M €	380 K €	267 K €	259 K €
Profit after tax	6,242 €	5,156 €	−480 K €	122 K €
Income tax	2,881 €	1,257 €	480 €	567 €
Current income tax	2,881 €	1,257 €	480 €	567 €

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 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets282 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−344 K €
Liabilities626 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	1.24 M €	842 K €	71 K €	282 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.24 M €	842 K €	71 K €	282 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.23 M €	841 K €	66 K €	278 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	361 €	5,041 €	4,423 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1.24 M €	842 K €	71 K €	282 K €
Equity	5,282 €	10 K €	−466 K €	−344 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	312 €	664 €	664 €
Profit/loss of previous years	−7,599 €	−1,669 €	7,209 €	−473 K €
Profit/loss for the accounting period after tax	6,242 €	5,156 €	−480 K €	122 K €
Liabilities	1.24 M €	831 K €	537 K €	626 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.24 M €	816 K €	532 K €	621 K €
Short-term financial assistance	0 €	0 €	5,000 €	5,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	15 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 year2015Published onFriday, December 11, 2015Removed from the list onWednesday, February 3, 2016Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne služby,Valid Thursday, March 12, 2015 – Thursday, April 21, 2022
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, March 12, 2015 – Thursday, April 21, 2022
čistiace a upratovacie služby,Valid Thursday, March 12, 2015 – Thursday, April 21, 2022
organizovanie kultúrnych a iných spoločenských podujatí,Valid Thursday, March 12, 2015 – Thursday, April 21, 2022
počítačové služby,Valid Thursday, March 12, 2015 – Thursday, April 21, 2022
prenájom hnuteľných vecí,Valid Thursday, March 12, 2015 – Thursday, April 21, 2022
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid Thursday, March 12, 2015 – Thursday, April 21, 2022
služby súvisiace s počítačovým spracovaním údajov,Valid Thursday, March 12, 2015 – Thursday, April 21, 2022
uskutočňovanie stavieb a ich zmien,Valid Thursday, March 12, 2015 – Thursday, April 21, 2022
vykonávanie mimoškolskej vzdelávacej činnosti,Valid Thursday, March 12, 2015 – Thursday, April 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 7

Roman RužičkaActive
Konateľfrom Monday, July 1, 2019
Address Námestie Hraničiarov 2997/2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Radoslav GutiEnded
KonateľThursday, January 1, 2015 – Tuesday, July 23, 2019
Address Chlumeckého 3150/15, 82103 Bratislava, Slovenská republika
Vladimír GutiEnded
KonateľThursday, January 1, 2015 – Tuesday, July 23, 2019
Address Sropkovská 103/19, 82103 Bratislava, Slovenská republika
Ing. arch Vojtech NovotnýEnded
KonateľThursday, November 13, 1997 – Tuesday, August 27, 2002
Address Vlastenecké nám 10, 85101 Bratislava, Slovenská republika
Ing. Eduard FeketeEnded
KonateľThursday, November 13, 1997 – Tuesday, August 27, 2002
Address Hruškova 27, 83106 Bratislava, Slovenská republika
Ing. Ilja CignaEnded
KonateľThursday, November 13, 1997 – Wednesday, March 11, 2015
Address Pri Suchom mlyne 39, 81104 Bratislava, Slovenská republika
Ing. Ilja CignaEnded
KonateľThursday, November 13, 1997 – Monday, September 27, 2004
Address Palisády 55, 81106 Bratislava, Slovenská republika

Related persons

1 active of 8

Roman RužičkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2019
Address Námestie Hraničiarov 2997/2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Radoslav GutiEnded
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Tuesday, July 23, 2019
Address Chlumeckého 3150/15, 82103 Bratislava, Slovenská republika
Share50.01 %Contribution3,320 EUR
Vladimír GutiEnded
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Tuesday, July 23, 2019
Address Sropkovská 103/19, 82103 Bratislava, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Ilja CignaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Wednesday, March 11, 2015
Address Pri Suchom mlyne 39, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ilja CignaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2004 – Wednesday, December 1, 2010
Address Pri Suchom mlyne 39, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. arch Vojtech NovotnýEnded
Spoločník v.o.s. / s.r.o.Thursday, November 13, 1997 – Monday, September 27, 2004
Address Vlastenecké nám 10, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Eduard FeketeEnded
Spoločník v.o.s. / s.r.o.Thursday, November 13, 1997 – Monday, September 27, 2004
Address Hruškova 27, 83106 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Ilja CignaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 13, 1997 – Monday, September 27, 2004
Address Palisády 55, 81106 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK

Company history

1 change in the register

Registered office
2 records
- Chlumeckého 3150/15, 82103 Bratislava, Slovenská republikafrom Thursday, March 12, 2015
- Pri Suchom mlyne 39, 81104 Bratislava, Slovenská republikaThursday, November 13, 1997 – Wednesday, March 11, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15968/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, September 28, 2004Zápisnica z valného zhromaždenia z 27.8.2002, 8.10.2003. Zmluvy o prevode obchodných podielov zo 6.9.2002, 10.10.2003. Zmena spoločenskej zmluvy spísaná do notárskej zápisnice č. N 145/2004, Nz 49180/2004 z 8.6.2004.
Thursday, November 13, 1997Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 23.10.1997 v súlade s §§ 105 až 153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 22995

PROFISTAV, s.r.o.

Registered office

PROFISTAV, s.r.o.

Chlumeckého 3150/15, 82103 Bratislava

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PROFISTAV, 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

Registration

Legal facts

Registered office

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