Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, December 29, 2016

PROFESSIONAL, s.r.o.

Company financial profile・Company ID 36401382・Prúty 551/1, 01004 Žilina・Founded 2001

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
36401382
Tax ID
—
VAT ID
—
Registered office
PROFESSIONAL, s.r.o.Prúty 551/1 01004 Žilina
Established
Friday, October 5, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13159/L
Dissolution date
Thursday, December 29, 2016

Profit 2016

−562 €

−1.3 %

Assets

513 €

−52 %

Equity

−20 K €

−2.9 %

Debt ratio

3,975.8 %

+2,079 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1.3 %
−605 €−555 €−562 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-109.6 %

−58 pp

Return on assets

ROE

2.8 %

Return on equity

Current ratio

0.03

−52 %

Current assets / current liabilities

Earnings before tax

−82 €

−9.3 %

Profit + income tax

Effective tax

-585.4 %

+55 pp

Income tax / earnings before tax

Net working capital

−20 K €

−2.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−513 €

+52 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−53 €−75 €−82 €
Operating revenue0 €0 €0 €
Profit after tax−605 €−555 €−562 €
Income tax480 €480 €480 €
Current income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets513 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets1,630 €1,075 €513 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,630 €1,075 €513 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts1,630 €1,075 €513 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities1,630 €1,075 €513 €
Equity−18 K €−19 K €−20 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years−25 K €−26 K €−27 K €
Profit/loss for the accounting period after tax−605 €−555 €−562 €
Liabilities20 K €20 K €20 K €
Non-current liabilities0 €0 €0 €
Current liabilities20 K €20 K €20 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
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

3 registered activities

  • - faktoring a forfaiting,Valid Friday, October 5, 2001 – Wednesday, December 28, 2016
  • - obchodná činnosť v rozsahu voľných živností,Valid Friday, October 5, 2001 – Wednesday, December 28, 2016
  • - sprostredkovateľská činnosť,Valid Friday, October 5, 2001 – Wednesday, December 28, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Martin GargulákInactive
    KonateľTuesday, February 1, 2005 – Wednesday, December 28, 2016

    Address Lietava 415, 01318 Lietava, Slovenská republika

  • Marián PapíkInactive
    KonateľFriday, October 5, 2001 – Wednesday, February 16, 2005

    Address Tulská 29, Žilina, Slovenská republika

Related persons

0 active of 5
  • Martin GargulákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, December 28, 2016

    Address Lietava 415, 01318 Lietava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • DELIBER, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, December 28, 2016

    Address Kragujevská 4, Žilina, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Martin GargulákInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 17, 2005 – Monday, December 21, 2009

    Address Lietava 415, 01318 Lietava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Róbert KukučkaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 5, 2001 – Wednesday, February 16, 2005

    Address Rozkvet 2015/37, Považská Bystrica, Slovenská republika

    Share15 %Contribution30,000 SKK
  • DELIBER, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 5, 2001 – Monday, December 21, 2009

    Address Kragujevská 4, Žilina, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13159/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Thursday, December 29, 2016Na základe rozhodnutia valného zhromaždenia obchodnej spoločnosti PROFESSIONAL, s.r.o. konaného dňa 08.12.2016, na ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou DELIBER, s.r.o. so sídlom Prúty 551/1, 010 04 Žilina, IČO: 36 373 613, ktorá sa stáva jej právnym nástupcom a na základe predloženej Zmluvy o zlúčení sa obchodná spoločnosť PROFESSIONAL, s.r.o. so sídlom Prúty 551/1, 010 04 Žilina, IČO: 36 401 382 dňom 29.12.2016 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
  • Thursday, December 29, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, December 29, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 8.12.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Friday, October 5, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.9.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.
PROFESSIONAL, s.r.o.

Registered office

PROFESSIONAL, s.r.o.

Prúty 551/1, 01004 Žilina

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