Active

PRO OFFICE, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

19 K €

+11 %

Equity

−6,278 €

+32 %

Debt ratio

132.7 %

−20 pp

Gross margin

25.1 %

+12 pp

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Andromia score

—

Profit

+331 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+29 pp

Profit / revenue

ROA

11.0 %

+16 pp

Return on assets

ROE

-33.8 %

−44 pp

Return on equity

Current ratio

1.09

+17 %

Current assets / current liabilities

Earnings before tax

2,119 €

+4,828 %

Profit + income tax

Effective tax

0.0 %

−2,233 pp

Income tax / earnings before tax

Net working capital

1,563 €

+213 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity−6,278 €
Liabilities26 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

2 active of 12

Marta Ulická
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2013
Address Komenského 2889/20, Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Roman Čonka
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 ChudícováInactive
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 UlickáInactive
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 ČonkaInactive
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 ChudícováInactive
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 UlickáInactive
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 ČonkaInactive
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 ChudicováInactive
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 DamjanovInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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