Terminated since Tuesday, September 8, 2015

PROFI SK, s.r.o.

Company financial profile・Company ID 36343030・Obrancov mieru 354/32, 01841 Dubnica nad Váhom・Founded 2005

Financial report Financial statements

Turnover 2014

772 K €

Company ID: 36343030
Tax ID: —
VAT ID: —

Registered office: PROFI SK, s.r.o.Obrancov mieru 354/32 01841 Dubnica nad Váhom
Established: Friday, March 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15508/R
Dissolution date: Tuesday, September 8, 2015

Profit 2014

−90 K €

Assets

86 K €

Equity

−369 K €

Debt ratio

531.4 %

Gross margin

40.1 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

Profit / revenue

ROA

-104.7 %

Return on assets

ROE

24.3 %

Return on equity

Current ratio

0.19

Current assets / current liabilities

Earnings before tax

−87 K €

Profit + income tax

Effective tax

-3.3 %

Income tax / earnings before tax

Net working capital

−369 K €

Current assets − current liabilities

Interest-bearing debt

311 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	574 K €
Value added	230 K €
Operating revenue	772 K €
Profit after tax	−90 K €
Income tax	2,880 €
Current income tax	2,880 €

Assets

Non-current assets0 €
Current assets85 K €
Accruals and deferrals958 €

Liabilities and equity

Equity−369 K €
Liabilities454 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	86 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	85 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	85 K €
Current financial assets	0 €
Financial accounts	0 €
Accruals and deferrals	958 €

Liabilities and equity

Item	2014
Total equity and liabilities	86 K €
Equity	−369 K €
Share capital	6,639 €
Funds and other equity components	663 €
Profit/loss of previous years	−287 K €
Profit/loss for the accounting period after tax	−90 K €
Liabilities	454 K €
Non-current liabilities	328 €
Current liabilities	454 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	311 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

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

15 registered activities

čistiace a upratovacie službyValid Wednesday, May 16, 2012 – Monday, September 7, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, May 16, 2012 – Monday, September 7, 2015
prenájom hnuteľných vecíValid Wednesday, May 16, 2012 – Monday, September 7, 2015
prípravné práce k realizácii stavbyValid Wednesday, May 16, 2012 – Monday, September 7, 2015
uskutočňovanie stavieb a ich zmienValid Wednesday, May 16, 2012 – Monday, September 7, 2015
prenájom motorových vozidielValid Thursday, October 1, 2009 – Monday, September 7, 2015
maloobchod mimo riadnej predajneValid Friday, March 11, 2005 – Monday, September 7, 2015
maloobchod v rozsahu voľných živnostíValid Friday, March 11, 2005 – Monday, September 7, 2015
podnikateľské poradenstvo v rozsahu voľných živnostíValid Friday, March 11, 2005 – Monday, September 7, 2015
poriadanie kultúrnych a spoločenských podujatíValid Friday, March 11, 2005 – Monday, September 7, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Ivan MargolienInactive
KonateľMonday, October 3, 2005 – Monday, September 7, 2015
Address Skala 827/104, 01901 Ilava, Slovenská republika
Lucia MargolienováInactive
KonateľFriday, March 11, 2005 – Monday, November 27, 2006
Address Bavlnárska ul. 1797/9C-5, 91101 Trenčín, Slovenská republika
Robert HulmanInactive
KonateľFriday, March 11, 2005 – Thursday, October 6, 2005
Address Clementisova 665/8, 91101 Trenčín, Slovenská republika

Related persons

0 active of 5

Ivan MargolienInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Monday, September 7, 2015
Address Skala 827/104, 01901 Ilava, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan MargolienInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2006 – Wednesday, September 30, 2009
Address Skala 827/104, 01901 Ilava, Slovenská republika
Share100 %Contribution200,000 SKK
Ivan MargolienInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Monday, November 27, 2006
Address Skala 827/104, 01901 Ilava, Slovenská republika
Share50 %Contribution100,000 SKK
Lucia MargolienováInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Monday, November 27, 2006
Address Bavlnárska ul. 1797/9C-5, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Robert HulmanInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Thursday, October 6, 2005
Address Clementisova 665/8, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15508/R
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Tuesday, September 8, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 08.09.2015 Právny dôvod výmazu: ex offo výmaz Súd vykonal výmaz spoločnosti podľa § 8a ods. 1 písm. d) zák. č. 530/2003 Z. z. o obchodnom registri v znení neskorších predpisov.
Tuesday, September 8, 2015Uznesením Okresného súdu Trenčín č. k. 40K/57/2014-120 zo dňa 15. júna 2015, ktoré nadobudlo právoplatnosť dňa 07.07.2015, súd zastavil konkurzné konanie voči dlžníkovi spoločnosť PROFI SK, s.r.o. so sídlom Obrancov mieru 354/32, 018 41 Dubnica nad Váhom, IČO 36 343 030, zapísanú v obchodnom registri Okresného súdu Trenčín pre nedostatok majetku dlžníka.
Tuesday, September 8, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 07.07.2015 Právny dôvod zrušenia: Rozhodnutím súdu o zastavení konkurzného konania pre nedostatok majetku dlžníka

PROFI SK, s.r.o.

Registered office

PROFI SK, s.r.o.

Obrancov mieru 354/32, 01841 Dubnica nad Váhom

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PROFI SK, 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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