Active

PROBOSS plus, s.r.o.

Company financial profile・Company ID 36445576・Kúpeľna 1/A, 08001 Prešov・Founded 1997

Financial report Financial statements

Turnover 2019

269 K €

+177 %

Company ID: 36445576
Tax ID: 2020005625
VAT ID: —

Registered office: PROBOSS plus, s.r.o.Kúpeľna 1/A 08001 Prešov
Established: Monday, April 7, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10221/P

Profit 2019

2,628 €

+148 %

Assets

117 K €

+9.7 %

Equity

−63 K €

+4.0 %

Debt ratio

154.0 %

−7.7 pp

Gross margin

3.0 %

+4.3 pp

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Andromia score

—

Profit

+148 %

Revenue

+177 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+6.6 pp

Profit / revenue

ROA

2.3 %

+7.4 pp

Return on assets

ROE

-4.2 %

−13 pp

Return on equity

Current ratio

0.49

+12 %

Current assets / current liabilities

Earnings before tax

2,628 €

+148 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−91 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	96 K €	212 K €	97 K €	269 K €
Value added	8,455 €	9,666 €	−1,211 €	8,129 €
Operating revenue	96 K €	212 K €	97 K €	269 K €
Profit after tax	4,003 €	4,758 €	−5,471 €	2,628 €
Income tax	480 €	480 €	0 €	0 €
Current income tax	480 €	480 €	0 €	0 €

Assets

Non-current assets29 K €
Current assets88 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−63 K €
Liabilities180 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	85 K €	146 K €	106 K €	117 K €
Non-current assets	26 K €	34 K €	32 K €	29 K €
Property, plant and equipment	26 K €	34 K €	32 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	112 K €	75 K €	88 K €
Inventory	24 K €	24 K €	24 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	88 K €	25 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,460 €	252 €	26 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	85 K €	146 K €	106 K €	117 K €
Equity	−65 K €	−60 K €	−66 K €	−63 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−76 K €	−72 K €	−67 K €	−72 K €
Profit/loss for the accounting period after tax	4,003 €	4,758 €	−5,471 €	2,628 €
Liabilities	150 K €	206 K €	172 K €	180 K €
Non-current liabilities	369 €	369 €	369 €	375 €
Current liabilities	150 K €	206 K €	172 K €	179 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onTuesday, August 31, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- obchodná činnosť - textil, odevy, obuv, koža a kožené tovary, spotrebná a biela elektronika, kancelárska a telekomunikačná technika, medicínska technika, fotografické a kinematografické prístroje, šijacie a pletacie stroje, výrobky všeobecného strojárenstva, vozidlá, náhradné diely a príslušenstvo, montované stavby, stavebné hmoty, nerastné suroviny, výrobky hutníctva a metalurgie, plasty a výrobky z plastov, suroviny pre chemický a petrochemický priemysel, drevo, výrobky z dreva, celulózy a papiera, drobný tovar, športové potreby a hračky, hodinárske výrobky a hudobné nástroje, sklo, porcelán, keramika, potravinársky tovar a pochutiny, rastlinné a živočíšne výrobkyValid from Monday, April 7, 1997
- sprostredkovanie obchodu a služiebValid from Monday, April 7, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Gábor Dávid Stefán
Konateľfrom Friday, December 18, 2020
Address Petöfi utca 10, 3891 Vilmány, Maďarsko
Ing. Igor MartočkoInactive
KonateľMonday, April 7, 1997 – Tuesday, November 2, 2004
Address Švábska 39, Prešov, Slovenská republika
Ing. Ľuboš DudášInactive
KonateľMonday, April 7, 1997 – Tuesday, November 2, 2004
Address Švábska 39, Prešov, Slovenská republika
Ing. Ľuboš DudášInactive
KonateľMonday, April 7, 1997 – Monday, January 11, 2021
Address Jánošíkova 104, 08003 Prešov, Slovenská republika

Related persons

1 active of 7

Gábor Dávid Stefán
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2021
Address Petöfi utca 10, 3891 Vilmány, Maďarsko
Share100 %Contribution6,639 EUR
Ing. Ľuboš DudášInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Monday, January 11, 2021
Address Jánošíkova 104, 08003 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľuboš DudášInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2004 – Tuesday, January 13, 2009
Address Jánošíkova 104, 08003 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Igor MartočkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Tuesday, November 2, 2004
Address Švábska 39, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľuboš DudášInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Tuesday, November 2, 2004
Address Švábska 39, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor MartočkoInactive
Spoločník v.o.s. / s.r.o.Monday, April 7, 1997 – Tuesday, August 25, 1998
Address Švábska 39, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ľuboš DudášInactive
Spoločník v.o.s. / s.r.o.Monday, April 7, 1997 – Tuesday, August 25, 1998
Address Švábska 39, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10221/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, August 26, 1998Dodatok č. 2 zo dňa 16.7.1998 k spoločenskej zmluve.
Monday, April 7, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.3.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

PROBOSS plus, s.r.o.

Registered office

PROBOSS plus, s.r.o.

Kúpeľna 1/A, 08001 Prešov

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PROBOSS plus, 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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