Company data from Slovak public registers

Active

PROFINANCE SLOVENSKO s.r.o.

Company financial profileCompany ID 35977302Štefánikova 35, 90028 Ivanka pri DunajiFounded 2006

Turnover 2025

0

Company ID
35977302
Tax ID
2022135599
VAT ID
Registered office
PROFINANCE SLOVENSKO s.r.o.Štefánikova 35 90028 Ivanka pri Dunaji
Established
Thursday, February 2, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39261/B

Profit 2025

−1,263 €

−0.2 %

Assets

112 K €

+0.1 %

Equity

−7,186 €

−21 %

Debt ratio

106.4 %

+1.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−0.2 %
−1,929 €−2,568 €−1,189 €−740 €−2,778 €−730 €−952 €−4,146 €−856 €−1,260 €−1,263 €20152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

Return on assets

ROE

17.6 %

−3.7 pp

Return on equity

Current ratio

0.15

−0.6 %

Current assets / current liabilities

Earnings before tax

−923 €

−0.3 %

Profit + income tax

Effective tax

-36.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−102 K €

−1.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−18 K €

−0.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €202260 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−480 €−180 €−184 €−184 €
Operating revenue0 €60 €0 €0 €
Profit after tax−4,146 €−856 €−1,260 €−1,263 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets95 K €
  • Current assets18 K €

Liabilities and equity

  • Equity−7,186 €
  • Liabilities119 K €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €112 K €112 K €112 K €
Non-current assets95 K €95 K €95 K €95 K €
Property, plant and equipment95 K €95 K €95 K €95 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €18 K €17 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts18 K €18 K €17 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €112 K €112 K €112 K €
Equity−3,808 €−4,663 €−5,923 €−7,186 €
Share capital18 K €18 K €18 K €18 K €
Profit/loss of previous years−18 K €−22 K €−23 K €−24 K €
Profit/loss for the accounting period after tax−4,146 €−856 €−1,260 €−1,263 €
Liabilities116 K €117 K €118 K €119 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities116 K €117 K €118 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €120 €123 €123 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, February 2, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, February 2, 2006
  • reklamná činnosť,Valid from Thursday, February 2, 2006
  • sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Thursday, February 2, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, June 4, 2007

    Address Ke Mlýnu 79, 75103 Citov, Česká republika

  • KonateľThursday, February 2, 2006 – Monday, June 11, 2007

    Address Ke skále 93, 75111 Radslavice, Česká republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2011

    Address Ke Mlýnu 79, 75103 Citov, Česká republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Friday, September 9, 2011

    Address Ke Mlýnu 79, 75103 Citov, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Friday, May 29, 2009

    Address Ke Mlýnu 79, 75103 Citov, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 2006 – Monday, June 11, 2007

    Address Ke skále 93, 75111 Radslavice, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39261/B
Main activity
Predaj vysielacieho času
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, July 2, 2015Rozhodnutie jediného spoločníka zo dňa 28.5.2015, Zmluva o zlúčení vo forme notárskej zápisnice N 264/2015, Nz 18138/2015, NCRls 18728/2015, napísanej dňa 28.5.2015 a Zmluva o zlúčení vo forme notárskej zápisnice N 265/2015, Nz 18322/2015, NCRls 18734/2015, napísanej dňa 28.5.2015
  • Thursday, July 2, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Saturday, September 10, 2011Zápisnica z valného zhromaždenia zo dňa 14.7.2011.
  • Tuesday, June 12, 2007Zápisnica z valného zhromaždenia zo dňa 04.06.2007.
  • Thursday, February 2, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 12.01.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
PROFINANCE SLOVENSKO s.r.o.

Registered office

PROFINANCE SLOVENSKO s.r.o.

Štefánikova 35, 90028 Ivanka pri Dunaji

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