PROBOSS plus, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

117 K €

+9.7 %Total assets, stated excl. VAT

Equity

−63 K €

+4.0 %Assets less external liabilities

Debt ratio

154.0 %

−7.7 ppLiabilities / total assets

Gross margin

3.0 %

+4.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+148 %

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

Revenue

+177 %

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

Income tax

Tax liability trend

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.

Net margin

1.0 %

+6.6 pp

Profit / revenue

Profit margin

1.0 %

+6.6 pp

Profit / sales

ROA

2.3 %

+7.4 pp

Return on assets

ROE

-4.2 %

−13 pp

Return on equity

Return on costs

1.0 %

+6.3 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

+4.3 pp

Added value / revenue

Earnings before tax

2,628 €

+148 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	357 €	346 €	355 €	1,764 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2021Published onTuesday, August 31, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount450 €Yes
State court receivablesNo
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 StefánActive
Konateľfrom Friday, December 18, 2020
Address Petöfi utca 10, 3891 Vilmány, Maďarsko
Ing. Igor MartočkoEnded
KonateľMonday, April 7, 1997 – Tuesday, November 2, 2004
Address Švábska 39, Prešov, Slovenská republika
Ing. Ľuboš DudášEnded
KonateľMonday, April 7, 1997 – Tuesday, November 2, 2004
Address Švábska 39, Prešov, Slovenská republika
Ing. Ľuboš DudášEnded
KonateľMonday, April 7, 1997 – Monday, January 11, 2021
Address Jánošíkova 104, 08003 Prešov, Slovenská republika

Related persons

1 active of 7

Gábor Dávid StefánActive
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 DudášEnded
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 DudášEnded
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 MartočkoEnded
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 DudášEnded
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 MartočkoEnded
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 DudášEnded
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

Company history

1 change in the register

Registered office
2 records
- Kúpeľna 1/A, 08001 Prešov, Slovenská republikafrom Wednesday, November 3, 2004
- Tkáčska ul. č. 2, 08001 Prešov, Slovenská republikaMonday, April 7, 1997 – Tuesday, November 2, 2004

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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