Active

PROFI GROUP BUILDING, s.r.o.

Company financial profile・Company ID 36412023・Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2003

Financial report Financial statements

Turnover 2018

152 K €

+44 %

Company ID: 36412023
Tax ID: 2021732933
VAT ID: —

Registered office: PROFI GROUP BUILDING, s.r.o.Špitálska 53 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, June 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116919/B

Profit 2018

24 K €

−31 %

Assets

176 K €

+77 %

Equity

76 K €

+45 %

Debt ratio

57.0 %

+9.6 pp

Gross margin

35.1 %

−16 pp

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Andromia score

—

Profit

−31 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

−17 pp

Profit / revenue

ROA

13.4 %

−21 pp

Return on assets

ROE

31.0 %

−34 pp

Return on equity

Current ratio

1.76

−13 %

Current assets / current liabilities

Earnings before tax

30 K €

−30 %

Profit + income tax

Effective tax

22.2 %

+0.6 pp

Income tax / earnings before tax

Net working capital

76 K €

+58 %

Current assets − current liabilities

Revenue CAGR

93.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	40 K €	106 K €	148 K €
Value added	15 K €	53 K €	52 K €
Operating revenue	40 K €	106 K €	152 K €
Profit after tax	13 K €	34 K €	24 K €
Income tax	2,304 €	9,372 €	6,703 €

Assets

Non-current assets0 €
Current assets176 K €

Liabilities and equity

Equity76 K €
Liabilities100 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	44 K €	99 K €	176 K €
Non-current assets	0 €	4,312 €	0 €
Property, plant and equipment	0 €	4,312 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	44 K €	95 K €	176 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	40 K €	95 K €	174 K €
Financial accounts	4,053 €	285 €	2,029 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	44 K €	99 K €	176 K €
Equity	18 K €	52 K €	76 K €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−960 €	11 K €	45 K €
Profit/loss for the accounting period after tax	13 K €	34 K €	24 K €
Liabilities	25 K €	47 K €	100 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	25 K €	47 K €	100 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	7 €	7 €	0 €
Provisions	0 €	0 €	100 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount397.09 €Yes

Business activities

31 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 31, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Sunday, January 31, 2016
uskutočňovanie stavieb a ich zmienValid from Sunday, October 1, 2006
výkon činnosti stavbyvedúcehoValid Sunday, October 1, 2006 – Saturday, January 30, 2016
výkon činnosti stavebného dozoruValid Sunday, October 1, 2006 – Saturday, January 30, 2016
- činnosť organizačných, ekonomických poradcovValid from Tuesday, June 17, 2003
- činnosť účtovných poradcovValid from Tuesday, June 17, 2003
- demolácie, zemné práce a prípravné práce pre stavbuValid from Tuesday, June 17, 2003
- inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, June 17, 2003
- maloobchod v rozsahu voľných živnostíValid from Tuesday, June 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Sergii Melnychuk
Konateľfrom Monday, November 23, 2015
Address Prospekt Vozziednannia 15/809, 02160 Kyjev, Ukrajina
Viktoriia MelnychukInactive
KonateľWednesday, April 19, 2017 – Tuesday, January 31, 2023
Address ul. Ozernaja 12, byt 3, Podgorcy, Obuchovský rajón, Kyjevská oblasť, Ukrajina
Vitalii OliinykInactive
KonateľMonday, November 23, 2015 – Friday, April 28, 2017
Address P. Mirnogo 10/22, 01011 Kyjev, Ukrajina
Ing. Boris EfimovInactive
KonateľMonday, June 14, 2010 – Sunday, January 31, 2016
Address Fedora Ruppeldta 14, 01001 Žilina, Slovenská republika
Anna JefimováInactive
KonateľFriday, October 23, 2009 – Wednesday, July 28, 2010
Address Fedora Ruppeldta 14, 01001 Žilina, Slovenská republika
Boris EfimovInactive
KonateľTuesday, June 17, 2003 – Friday, November 13, 2009
Address Sihelné 461, Námestovo, Slovenská republika

Related persons

2 active of 16

Maryna Nikanovych
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018
Address Ul. Stepana Krivoručenko 40, Borispoľ, Kyjevská oblasť, Ukrajina
Share75 %Contribution4,980 EUR
Sergii Melnychuk
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018
Address Prospekt Vozziednannia 15/809, 02160 Kyjev, Ukrajina
Share25 %Contribution1,660 EUR
Sergii MelnychukInactive
Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Wednesday, January 17, 2018
Address Prospekt Vozziednannia 15/809, 02160 Kyjev, Ukrajina
Share50 %Contribution3,320 EUR
Viktoriia MelnychukInactive
Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Wednesday, January 17, 2018
Address ul. Ozernaja 12, byt 3, Podgorcy, Obuchovský rajón, Kyjevská oblasť, Ukrajina
Share50 %Contribution3,320 EUR
Oleg OnishchenkoInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Friday, April 28, 2017
Address ul. Metallurgov 4, byt 49, 300016 Tula, Ruská federácia
Share25 %Contribution1,660 EUR
Levan LebanidzeInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Friday, April 28, 2017
Address Prospekt Bažana 24/1, 02140 Kyjev, Ukrajina
Share25 %Contribution1,660 EUR
Oleh OnyshchenkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Thursday, December 29, 2016
Address Proreznaja 22/23, 01001 Kyjev, Ukrajina
Share25 %Contribution1,660 EUR
Sergii MelnychukInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Friday, April 28, 2017
Address Prospekt Vozziednannia 15/809, 02160 Kyjev, Ukrajina
Share25 %Contribution1,660 EUR
Vitalii OliinykInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Friday, April 28, 2017
Address P. Mirnogo 10/22, 01011 Kyjev, Ukrajina
Share25 %Contribution1,660 EUR
Ing. Boris EfimovInactive
Spoločník v.o.s. / s.r.o.Sunday, January 31, 2016 – Thursday, March 17, 2016
Address Fedora Ruppeldta 14, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116919/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 17, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.5.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

PROFI GROUP BUILDING, s.r.o.

Registered office

PROFI GROUP BUILDING, s.r.o.

Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto

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PROFI GROUP BUILDING, 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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