Company data from Slovak public registers

Andromia Insight
Terminated since Friday, October 7, 2016

PROFEX COLOUR s.r.o.

Company financial profile・Company ID 35977574・Biskupice 244, 98601 Biskupice・Founded 2006

Financial reportFinancial statements

Turnover 2015

101 K €

+861 %
Company ID
35977574
Tax ID
—
VAT ID
—
Registered office
PROFEX COLOUR s.r.o.Biskupice 244 98601 Biskupice
Established
Friday, February 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15119/S
Dissolution date
Friday, October 7, 2016

Profit 2015

−24 K €

+53 %

Assets

468 K €

+34 %

Equity

−77 K €

−46 %

Debt ratio

116.4 %

+1.3 pp

Gross margin

-22.3 %

+629 pp
Coming soon

Andromia score

—

Profit

+53 %
−51 K €−24 K €20142015

Revenue

+1,161 %
8,027 €101 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.7 %

+461 pp

Profit / revenue

ROA

-5.1 %

+9.5 pp

Return on assets

ROE

31.3 %

−66 pp

Return on equity

Current ratio

1.29

+34 %

Current assets / current liabilities

Earnings before tax

−23 K €

+55 %

Profit + income tax

Effective tax

-4.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

106 K €

+873 %

Current assets − current liabilities

Revenue CAGR

1,160.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2014101 K €2015

Income statement

Item20142015
Sales of products, services and goods8,027 €101 K €
Value added−52 K €−23 K €
Operating revenue11 K €101 K €
Profit after tax−51 K €−24 K €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets468 K €

Liabilities and equity

  • Equity−77 K €
  • Liabilities545 K €

Balance sheet

Assets

Item20142015
Total assets349 K €468 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets349 K €468 K €
Inventory17 K €17 K €
Non-current receivables272 K €349 K €
Current receivables59 K €99 K €
Financial accounts752 €2,240 €

Liabilities and equity

Item20142015
Total equity and liabilities349 K €468 K €
Equity−53 K €−77 K €
Share capital6,639 €6,639 €
Profit/loss of previous years−8,932 €−60 K €
Profit/loss for the accounting period after tax−51 K €−24 K €
Liabilities402 K €545 K €
Non-current liabilities39 K €182 K €
Current liabilities363 K €363 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20142015
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • administratívne práce,Valid Friday, February 3, 2006 – Thursday, October 6, 2016
  • automatizované spracovanie údajov,Valid Friday, February 3, 2006 – Thursday, October 6, 2016
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid Friday, February 3, 2006 – Thursday, October 6, 2016
  • inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid Friday, February 3, 2006 – Thursday, October 6, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid Friday, February 3, 2006 – Thursday, October 6, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, February 3, 2006 – Thursday, October 6, 2016
  • leasingová činnosť v rozsahu voľnej živnosti,Valid Friday, February 3, 2006 – Thursday, October 6, 2016
  • maliarské a natieračské práce,Valid Friday, February 3, 2006 – Thursday, October 6, 2016
  • miešanie a výroba farieb,Valid Friday, February 3, 2006 – Thursday, October 6, 2016
  • obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid Friday, February 3, 2006 – Thursday, October 6, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Oto KučeraInactive
    KonateľFriday, February 3, 2006 – Thursday, June 12, 2008

    konateľ

    Address Nové záhrady II/2a, 82105 Bratislava, Slovenská republika

  • Róbert BodorInactive
    KonateľSaturday, September 14, 1963 – Thursday, October 6, 2016

    Address Radzovce 280, 98558 Radzovce, Slovenská republika

Related persons

0 active of 6
  • Róbert BodorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, October 6, 2016

    Address Radzovce 280, 98558 Radzovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Róbert BodorInactive
    Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Monday, January 25, 2010

    Address Radzovce 280, 98558 Radzovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Oto KučeraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2006 – Thursday, June 12, 2008

    Address Nové záhrady II/2a, 82105 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ing. Jozef MračnaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Thursday, June 12, 2008

    Address Znievska 21, 85106 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Mgr. Jozef ŠkvareniakInactive
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Thursday, June 12, 2008

    Address Mraziarenská 7, 82108 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Oto KučeraInactive
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Monday, March 6, 2006

    Address Nová záhrady II/2a, 82105 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15119/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Friday, October 7, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, October 7, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Friday, October 7, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 21.9.2016 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, June 13, 2008Zápisnica z valného zhromaždenia zo dňa 28.04.2008
  • Friday, February 3, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.01.2006 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
PROFEX COLOUR s.r.o.

Registered office

PROFEX COLOUR s.r.o.

Biskupice 244, 98601 Biskupice

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