SPORTS FACTORY PRO s.r.o.

Company financial profile・Company ID 36583561・Werferova 6, 04001 Košice - mestská časť Juh・Founded 2004

Financial report Financial statements

Active

Turnover 2018

86 K €

−85 %

Company ID: 36583561
Tax ID: 2021878584
VAT ID: —

Registered office: SPORTS FACTORY PRO s.r.o.Werferova 6 04001 Košice - mestská časť Juh
Established: Saturday, August 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15351/V

Profit 2018

−22 K €

−362 %Net profit after tax

Assets

36 K €

−84 %Total assets, stated excl. VAT

Equity

−6,369 €

−140 %Assets less external liabilities

Debt ratio

117.5 %

+24 ppLiabilities / total assets

Gross margin

-9.9 %

−20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−362 %

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

Revenue

−84 %

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

-25.9 %

−25 pp

Profit / revenue

Profit margin

-26.8 %

−26 pp

Profit / sales

ROA

-61.6 %

−59 pp

Return on assets

ROE

351.7 %

+382 pp

Return on equity

Return on costs

-20.6 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-9.6 %

−19 pp

Added value / revenue

Earnings before tax

−22 K €

−362 %

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	2015	2016	2017	2018
Sales of products, services and goods	483 K €	499 K €	517 K €	83 K €
Value added	50 K €	65 K €	54 K €	−8,297 €
Operating revenue	493 K €	500 K €	566 K €	86 K €
Profit after tax	12 K €	−214 €	−4,843 €	−22 K €
Income tax	992 €	300 €	0 €	0 €
Current income tax	992 €	300 €	—	—

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	42 K €	53 K €	52 K €	16 K €

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

Assetsexcl. VAT

Non-current assets457 €
Current assets36 K €

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

Liabilities and equity

Equity−6,369 €
Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	179 K €	234 K €	231 K €	36 K €
Non-current assets	828 €	52 K €	536 €	457 €
Property, plant and equipment	828 €	52 K €	536 €	457 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	182 K €	230 K €	36 K €
Inventory	52 K €	55 K €	52 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	73 K €	63 K €	95 €
Current financial assets	0 €	0 €	—	—
Financial accounts	15 K €	54 K €	116 K €	36 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	179 K €	234 K €	231 K €	36 K €
Equity	21 K €	21 K €	16 K €	−6,369 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	736 €	737 €	—	—
Profit/loss of previous years	−21 K €	−9,562 €	−9,776 €	−15 K €
Profit/loss for the accounting period after tax	12 K €	−214 €	−4,843 €	−22 K €
Liabilities	158 K €	213 K €	215 K €	43 K €
Non-current liabilities	352 €	556 €	757 €	0 €
Current liabilities	120 K €	183 K €	180 K €	43 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	36 K €	28 K €	33 K €	0 €
Provisions	1,552 €	1,552 €	1,016 €	0 €
Accruals and deferrals	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 year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount0 €

Counterparties3

Latest contractMonday, September 26, 2016

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice2×0 €Monday, August 18, 2014
Všeobecná zdravotná poisťovňa, a. s.2×0 €Thursday, May 16, 2013
Úrad práce, sociálnych vecí a rodiny Košice1×0 €Monday, September 26, 2016

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 22, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, July 9, 2018 (voluntarily)

Beneficial-owner verification valid (Monday, January 8, 2018)Verified by: JUDr. Ján Kasenčák

Business activities

14 registered activities

poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid from Friday, December 3, 2004
faktoring a forfaitingValid from Saturday, August 28, 2004
inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, August 28, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, August 28, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, August 28, 2004
leasingová činnosť - finančný leasingValid from Saturday, August 28, 2004
marketing, prieskum trhuValid from Saturday, August 28, 2004
organizovanie kurzov, školení a seminárovValid from Saturday, August 28, 2004
organizovanie športových, kultúrnych a spoločenských podujatíValid from Saturday, August 28, 2004
poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Saturday, August 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Alexander ČaklošActive
Konateľfrom Monday, February 5, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Tibor StankoEnded
KonateľSaturday, August 28, 2004 – Thursday, May 10, 2018
Address kpt. Jaroša 779/3, 04022 Košice, Slovenská republika
Ľuboslava StankováEnded
KonateľSaturday, August 28, 2004 – Tuesday, February 20, 2018
Address kpt. Jaroša 779/3, 04022 Košice, Slovenská republika

Related persons

2 active of 6

Alexander ČaklošActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution3,320 EUR
CAPITAL EU s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2018
Address Tábor 2333/8, 61600 Brno - Žabovřesky, Česká republika
Share50 %Contribution3,320 EUR
Ing. Tibor StankoEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Monday, January 29, 2018
Address kpt. Jaroša 779/3, 04022 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ľuboslava StankováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Monday, January 29, 2018
Address kpt. Jaroša 779/3, 04022 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tibor StankoEnded
Spoločník v.o.s. / s.r.o.Saturday, August 28, 2004 – Monday, April 19, 2010
Address kpt. Jaroša 779/3, 04022 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ľuboslava StankováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 28, 2004 – Monday, April 19, 2010
Address kpt. Jaroša 779/3, 04022 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
3 records
- SPORTS FACTORY PRO s.r.o.from Friday, May 31, 2019
- SPORTS FACTORY s.r.o.Thursday, April 18, 2019 – Thursday, May 30, 2019
- MEDISTA s.r.o.Saturday, August 28, 2004 – Wednesday, April 17, 2019
Registered office
2 records
- Werferova 6, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, April 18, 2019
- kpt. Jaroša 779/3, 04022 Košice, Slovenská republikaSaturday, August 28, 2004 – Wednesday, April 17, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15351/V
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SPORTS FACTORY PRO s.r.o.

Registered office

SPORTS FACTORY PRO s.r.o.

Werferova 6, 04001 Košice - mestská časť Juh

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SPORTS FACTORY PRO 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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