PRO OFFICE, spol. s r.o.

Company financial profile・Company ID 36049735・Komenského 20, 98401 Lučenec・Founded 2001

Financial report Financial statements

Active

Turnover 2017

10 K €

−2.6 %

Company ID: 36049735
Tax ID: 2020082163
VAT ID: —

Registered office: PRO OFFICE, spol. s r.o.Komenského 20 98401 Lučenec
Established: Wednesday, August 8, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7251/S

Profit 2017

2,119 €

+331 %Net profit after tax

Assetsexcl. VAT

19 K €

+11 %Total assets, stated excl. VAT

Equity

−6,278 €

+32 %Assets less external liabilities

Debt ratio

132.7 %

−20 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

25.1 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+331 %

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

Revenue

−2.6 %

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

20.3 %

+29 pp

Profit / revenue

Profit margin

20.3 %

+29 pp

Profit / sales

ROA

11.0 %

+16 pp

Return on assets

ROE

-33.8 %

−44 pp

Return on equity

Return on costs

25.5 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

25.1 %

+12 pp

Added value / revenue

Earnings before tax

2,119 €

+4,828 %

Profit + income tax

Effective tax

0.0 %

−2,233 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	2014	2015	2016	2017
Sales of products, services and goods	11 K €	13 K €	11 K €	10 K €
Value added	1,664 €	1,093 €	1,406 €	2,621 €
Operating revenue	13 K €	14 K €	11 K €	10 K €
Profit after tax	549 €	−1,008 €	−917 €	2,119 €
Income tax	960 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	1,115 €	997 €	1,062 €	177 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €

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

Liabilities and equity

Equity−6,278 €
Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	13 K €	15 K €	17 K €	19 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	13 K €	15 K €	17 K €	19 K €
Inventory	9,455 €	7,549 €	4,757 €	2,243 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,601 €	3,241 €	3,922 €	4,367 €
Financial accounts	1,235 €	4,124 €	8,703 €	13 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	13 K €	15 K €	17 K €	19 K €
Equity	−7,303 €	−8,311 €	−9,228 €	−6,278 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−14 K €	−14 K €	−15 K €	−15 K €
Profit/loss for the accounting period after tax	549 €	−1,008 €	−917 €	2,119 €
Liabilities	21 K €	23 K €	27 K €	26 K €
Non-current liabilities	126 €	123 €	91 €	85 €
Current liabilities	13 K €	15 K €	19 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,998 €	4,998 €	4,998 €	4,998 €
Provisions	272 €	208 €	208 €	208 €

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 year2013Published onWednesday, June 19, 2013Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNumber of receivables1Total amount30 €Under distraint0Yes
Debt with VšZPDebt amount15,583.77 €Yes
Debt with UnionDebt amount417.82 €Yes
Debt with Social Insurance AgencyDebt amount1,486.26 €Yes

Business activities

21 registered activities

- servis, inštalácia a opravy kancelárskej, organizačnej a výpočtovej technikyValid from Tuesday, October 7, 2003
- automatizované spracovanie dátValid from Wednesday, August 8, 2001
- baliaca činnosťValid from Wednesday, August 8, 2001
- kancelárske práceValid from Wednesday, August 8, 2001
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, August 8, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, August 8, 2001
- leasing spojený s financovanímValid from Wednesday, August 8, 2001
- organizovanie kurzov, seminárov, školení a kultúrnych podujatíValid from Wednesday, August 8, 2001
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, August 8, 2001
- prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, August 8, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Marta UlickáActive
Konateľfrom Wednesday, August 8, 2001
Address Komenského 2889/20, Lučenec, Slovenská republika
Krasimír Jozov DamjanovEnded
KonateľWednesday, August 8, 2001 – Tuesday, May 13, 2003
Address Rúbanisko III/54, Lučenec, Slovenská republika

Related persons

2 active of 12

Marta UlickáActive
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2013
Address Komenského 2889/20, Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Roman ČonkaActive
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2013
Address Adyho 2969/28, Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Eva ChudícováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, March 15, 2013
Address Fedáková 1846/42, 84102 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Marta UlickáEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, March 15, 2013
Address Komenského 2889/20, Lučenec, Slovenská republika
Share37.5 %Contribution2,490 EUR
Roman ČonkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, March 15, 2013
Address Adyho 2969/28, Lučenec, Slovenská republika
Share37.5 %Contribution2,490 EUR
Ing. Eva ChudícováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Monday, February 15, 2010
Address Fedáková 1846/42, 84102 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Marta UlickáEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2003 – Monday, February 15, 2010
Address Komenského 2889/20, Lučenec, Slovenská republika
Share37.5 %Contribution75,000 SKK
Roman ČonkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2003 – Monday, February 15, 2010
Address Adyho 2969/28, Lučenec, Slovenská republika
Share37.5 %Contribution75,000 SKK
Eva ChudicováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2001 – Friday, May 28, 2004
Address Partizánska 869, Klenovec, Slovenská republika
Share25 %Contribution50,000 SKK
Krasimír Jozov DamjanovEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2001 – Monday, October 6, 2003
Address Rúbanisko III/54, Lučenec, Slovenská republika
Share25 %Contribution50,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7251/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, October 7, 2003Valné zhromaždenie dňa 7.5.2003 schválilo prevod obchodného podielu a zmeny spoločenskej zmluvy. Valné zhromaždenie dňa 21.5.2003 prijalo úplné znenie spoločenskej zmluvy.
Wednesday, August 8, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 4.6.2001, podľa § 105 a nasl. zák. č. 513/91 Zb.

PRO OFFICE, spol. s r.o.

Registered office

PRO OFFICE, spol. s r.o.

Komenského 20, 98401 Lučenec

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PRO OFFICE, spol. 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

Ownership structure

Registration

Legal facts

Registered office

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