Company data from Slovak public registers

PROFESS TOOL, s. r. o.

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

Active

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 €

Net profit after tax

Assets

1,461 €

Total assets, stated excl. VAT

Equity

−72 K €

Assets less external liabilities

Debt ratio

5,038.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €20142014−480 €

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

Revenue

0 €201420140 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €

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.

ROA

-32.9 %

Return on assets

ROE

0.7 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.02

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.02

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

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

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−72 K €
  • Liabilities74 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, October 17, 2006

    Address Obchodná ulica 96, Lipovec, Slovenská republika

  • Konateľfrom Tuesday, October 17, 2006

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

  • KonateľTuesday, October 17, 2006 – Friday, October 5, 2007

    Address Dubová 3271/9, Žilina, Slovenská republika

  • KonateľThursday, August 21, 2003 – Monday, October 23, 2006

    Address Dubová 9, Žilina, Slovenská republika

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

    Address Púpavová 28, Bratislava, Slovenská republika

  • KonateľMonday, January 3, 2000 – Monday, April 15, 2002

    Address Allendeho 13, Martin, Slovenská republika

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

    Address Kozmonautov 32, Martin, Slovenská republika

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

    Address Horská 5, Martin, Slovenská republika

Related persons

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

    Address Dubová 9, Žilina, Slovenská republika

    Share33.33 %Contribution6,638.78 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    3 records
    • PROFESS TOOL, s. r. o.from Wednesday, September 3, 2003
    • RAVA s.r.o.Monday, January 3, 2000 – Tuesday, September 2, 2003
    • KB & JČ Martin, s.r.o.Thursday, February 20, 1997 – Sunday, January 2, 2000
  • Registered office

    3 records
    • Kamenná 91, 01001 Žilina, Slovenská republikafrom Wednesday, September 3, 2003
    • Škultétyho 1, 03601 Martin, Slovenská republikaMonday, January 3, 2000 – Tuesday, September 2, 2003
    • Horská 5, 03601 Martin, Slovenská republikaThursday, February 20, 1997 – Sunday, January 2, 2000

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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