Profi Auto Progres s.r.o.

Company financial profile・Company ID 36581364・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Active

Turnover 2017

1.13 M €

+74,819 %

Company ID: 36581364
Tax ID: 2021839314
VAT ID: —

Registered office: Profi Auto Progres s.r.o.Parková 45 821 05 Bratislava - mestská časť Ružinov
Established: Thursday, June 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123686/B

Profit 2017

2,025 €

+123 %Net profit after tax

Assets

1.35 M €

+298,398 %Total assets, stated excl. VAT

Equity

2,025 €

+150 %Assets less external liabilities

Debt ratio

99.9 %

−899 ppLiabilities / total assets

Gross margin

0.5 %

+513 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+123 %

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

Revenue

+75,019 %

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

0.2 %

+585 pp

Profit / revenue

Profit margin

0.2 %

+587 pp

Profit / sales

ROA

0.2 %

+1,946 pp

Return on assets

ROE

100.0 %

−116 pp

Return on equity

Return on costs

0.2 %

+86 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

+512 pp

Added value / revenue

Earnings before tax

4,905 €

+163 %

Profit + income tax

Effective tax

58.7 %

+71 pp

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	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	1,500 €	1.13 M €
Value added	0 €	−75 €	−7,689 €	5,129 €
Operating revenue	0 €	0 €	1,504 €	1.13 M €
Profit after tax	−960 €	−1,170 €	−8,795 €	2,025 €
Income tax	960 €	960 €	960 €	2,880 €
Current income tax	960 €	—	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	224 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.35 M €

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

Liabilities and equity

Equity2,025 €
Liabilities1.35 M €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	58 K €	57 K €	452 €	1.35 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	57 K €	452 €	1.35 M €
Inventory	55 K €	55 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,349 €	2,349 €	0 €	1.35 M €
Current financial assets	0 €	—	—	—
Financial accounts	1,528 €	359 €	452 €	0 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	58 K €	57 K €	452 €	1.35 M €
Equity	5,901 €	4,732 €	−4,063 €	2,025 €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Funds and other equity components	332 €	—	—	—
Profit/loss of previous years	−110 €	−1,069 €	−2,665 €	0 €
Profit/loss for the accounting period after tax	−960 €	−1,170 €	−8,795 €	2,025 €
Liabilities	53 K €	53 K €	4,515 €	1.35 M €
Non-current liabilities	135 €	135 €	135 €	1 €
Current liabilities	45 K €	45 K €	960 €	1.35 M €
Short-term financial assistance	7,000 €	—	—	—
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 €	—	—	—

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 year2018Published onThursday, March 28, 2019Removed from the list onWednesday, May 8, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount171.93 €Yes

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 5, 2017
Prípravné práce k realizácii stavbyValid from Thursday, October 5, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 5, 2017
automatizované spracovanie údajovValid from Friday, September 8, 2006
čistenie budov a upratovacie práceValid from Friday, September 8, 2006
faktoring a forfaitingValid from Friday, September 8, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 8, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 8, 2006
podnikateľské poradenstvo v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Friday, September 8, 2006
požičiavanie športových zariadení, náradia, náčinia a športových potriebValid from Friday, September 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Peter ČergelActive
Konateľfrom Friday, July 13, 2018
Address Levočská 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ing. Róbert BaranEnded
KonateľMonday, September 25, 2017 – Tuesday, July 24, 2018
Address Tatranská 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Katarína ObšitošováEnded
KonateľFriday, January 28, 2011 – Wednesday, October 4, 2017
Address Vyšná Hutka 21, 04018 Vyšná Hutka, Slovenská republika
Peter BuchlaEnded
KonateľWednesday, October 26, 2005 – Thursday, January 28, 2010
Address Ždaňa 150, 04411 Ždaňa, Slovenská republika
MUDr. Jozef SzilasiEnded
KonateľThursday, June 24, 2004 – Tuesday, February 1, 2011
Address Sečovská 13, 04001 Košice, Slovenská republika

Related persons

3 active of 12

ALPHA CORPORATION s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2018
Address Trnavská cesta 50, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share28.57 %Contribution2,000 EUR
BETA CORPORATION s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2018
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share71.43 %Contribution5,000 EUR
Nikolay DimitrovActive
Prokuristafrom Wednesday, July 25, 2018
Address Pop Kostadin Deunovski 16, 9000 Varna, Bulharská republika
Danka KožiarskaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2017 – Wednesday, November 7, 2018
Address Odborárska 15, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution7,000 EUR
Katarína ObšitošováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Wednesday, October 4, 2017
Address Vyšná Hutka 21, 04018 Vyšná Hutka, Slovenská republika
MUDr. Jozef SzilasiEnded
Spoločník v.o.s. / s.r.o.Monday, January 24, 2011 – Tuesday, February 1, 2011
Address Sečovská 13, 04001 Košice, Slovenská republika
Share100 %Contribution7,000 EUR
MUDr. Jozef SzilasiEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Sunday, January 23, 2011
Address Sečovská 13, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Jozef SzilasiEnded
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, January 28, 2010
Address Sečovská 13, 04001 Košice, Slovenská republika
Share60 %Contribution3,983.27 EUR
Peter BuchlaEnded
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, January 28, 2010
Address Ždaňa 150, 04411 Ždaňa, Slovenská republika
Share40 %Contribution2,655.51 EUR
Peter BuchlaEnded
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2005 – Thursday, November 26, 2009
Address Ždaňa 150, 04411 Ždaňa, Slovenská republika
Share40 %Contribution80,000 SKK

Company history

4 changes in the register

Names
3 records
- Profi Auto Progres s.r.o.from Thursday, October 5, 2017
- PROFI HOCKEY s.r.o.Saturday, November 5, 2005 – Wednesday, October 4, 2017
- AUTO PROGRES s.r.o.Thursday, June 24, 2004 – Friday, November 4, 2005
Registered office
3 records
- Parková 45, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, October 5, 2017
- Kováčska 25, 04001 Košice, Slovenská republikaWednesday, February 2, 2011 – Wednesday, October 4, 2017
- Alejová 2, 04001 Košice, Slovenská republikaThursday, June 24, 2004 – Tuesday, February 1, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123686/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Profi Auto Progres s.r.o.

Registered office

Profi Auto Progres s.r.o.

Parková 45, 821 05 Bratislava - mestská časť Ružinov

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Profi Auto Progres 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

Names

Registered office

Registration

Registered office

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