Company data from Slovak public registers

Andromia Insight
Active

PROFESS TOOL, s. r. o.

Company financial profile・Company ID 36368911・Kamenná 91, 01001 Žilina・Founded 1997

Financial reportFinancial statements

Turnover 2014

0 €

Company ID
36368911
Tax ID
2020117891
VAT ID
—
Registered office
PROFESS TOOL, s. r. o.Kamenná 91 01001 Žilina
Established
Thursday, February 20, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10087/L

Profit 2014

−480 €

Assets

1,461 €

Equity

−72 K €

Debt ratio

5,038.1 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-32.9 %

Return on assets

ROE

0.7 %

Return on equity

Current ratio

0.02

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−72 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−100 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-4,938.1 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €

Assets

  • Non-current assets0 €
  • Current assets1,461 €

Liabilities and equity

  • Equity−72 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2014
Total assets1,461 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1,461 €
Inventory0 €
Non-current receivables0 €
Current receivables1,361 €
Financial accounts100 €

Liabilities and equity

Item2014
Total equity and liabilities1,461 €
Equity−72 K €
Share capital20 K €
Profit/loss of previous years−96 K €
Profit/loss for the accounting period after tax−480 €
Liabilities74 K €
Non-current liabilities0 €
Current liabilities74 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

480 €2014
Total taxCurrent tax

Company reliability

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

Business activities

25 registered activities

  • maloobchod v rozsahu voľných živností,Valid from Friday, April 15, 2005
  • nákup a predaj nehnuteľností,Valid from Friday, April 15, 2005
  • podnikateľské poradenstvo,Valid from Friday, April 15, 2005
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, April 15, 2005
  • prenájom hnuteľných vecíValid from Friday, April 15, 2005
  • prieskum trhu a realizácia výsledkov prieskumu trhu,Valid from Friday, April 15, 2005
  • skladovanie mimo prevádzkovania verejného skladuValid from Friday, April 15, 2005
  • sprostredkovanie dopravy,Valid from Friday, April 15, 2005
  • sprostredkovanie obchodu,Valid from Friday, April 15, 2005
  • sprostredkovanie služieb,Valid from Friday, April 15, 2005

Statutory bodies and related persons

Statutory body

2 active of 8
  • Beata Somíková
    Konateľfrom Tuesday, October 17, 2006

    Address Obchodná ulica 96, Lipovec, Slovenská republika

  • Ing. Miroslav Lauro
    Konateľfrom Tuesday, October 17, 2006

    Address Nižedvorská 209/16, Žilina - Považský Chlmec, Slovenská republika

  • Ing. Peter MudrýInactive
    KonateľTuesday, October 17, 2006 – Friday, October 5, 2007

    Address Dubová 3271/9, Žilina, Slovenská republika

  • Ing. Zuzana MudráInactive
    KonateľThursday, August 21, 2003 – Monday, October 23, 2006

    Address Dubová 9, Žilina, Slovenská republika

  • Emil DobrotkaInactive
    KonateľMonday, April 15, 2002 – Thursday, August 21, 2003

    Address Púpavová 28, Bratislava, Slovenská republika

  • Ing. Vanda ZacharováInactive
    KonateľMonday, January 3, 2000 – Monday, April 15, 2002

    Address Allendeho 13, Martin, Slovenská republika

  • Jana ČechováInactive
    KonateľThursday, February 20, 1997 – Sunday, May 25, 1997

    Address Kozmonautov 32, Martin, Slovenská republika

  • Karol BreitenbacherInactive
    KonateľThursday, February 20, 1997 – Sunday, January 2, 2000

    Address Horská 5, Martin, Slovenská republika

Related persons

3 active of 12
  • Beata Somíková
    Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Obchodná ulica 96, Lipovec, Slovenská republika

    Share33.33 %Contribution6,638.78 EUR
  • Ing. Miroslav Lauro
    Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Nižedvorská 209/16, Žilina, Slovenská republika

    Share33.33 %Contribution6,638.78 EUR
  • Ing. Peter Mudrý
    Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Dubová 9, Žilina, Slovenská republika

    Share33.33 %Contribution6,638.78 EUR
  • Beata SomíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2006 – Tuesday, December 29, 2009

    Address Obchodná ulica 96, Lipovec, Slovenská republika

    Share33.33 %Contribution200,000 SKK
  • Ing. Miroslav LauroInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2006 – Tuesday, December 29, 2009

    Address Nižedvorská 209/16, Žilina, Slovenská republika

    Share33.33 %Contribution200,000 SKK
  • Ing. Peter MudrýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2006 – Tuesday, December 29, 2009

    Address Dubová 9, Žilina, Slovenská republika

    Share33.33 %Contribution200,000 SKK
  • Beata SomíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2003 – Monday, October 23, 2006

    Address Timravy 1096/1, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Radovan SomíkInactive
    Spoločník v.o.s. / s.r.o.Monday, January 3, 2000 – Tuesday, September 2, 2003

    Address Timravy 1, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Karol BreitenbacherInactive
    Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Sunday, January 2, 2000

    Address Horská 5, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Karol BreitenbacherInactive
    Spoločník v.o.s. / s.r.o.Monday, May 26, 1997 – Sunday, August 9, 1998

    Address Horská 5, Martin, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10087/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

7 entries from the business register

  • Wednesday, September 3, 2003Na valnom zhromaždení dňa 21.8.2003 bol schválený dodatok č. 6 k spoločenskej zmluve.
  • Tuesday, May 28, 2002Na valnom zhromaždení dňa 17. 5. 2002 bola schválená zmena spoločenskej zmluvy.
  • Monday, August 13, 2001Na valnom zhromaždení dňa 11. 7. 2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Monday, January 3, 2000Na valnom zhromaždení dňa 29.9.1999 bola schválená zmena spoločenskej zmluvy.
  • Monday, August 10, 1998Valné zhromaždenie dňa 3.7. 1998 schválilo Dodatok č. 2 k Spoločenskej zmluve.
  • Monday, May 26, 1997Valné zhromaždenie konané 14. 5. 1997 schválilo Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, February 20, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9. 1. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.
PROFESS TOOL, s. r. o.

Registered office

PROFESS TOOL, s. r. o.

Kamenná 91, 01001 Žilina

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