Company data from Slovak public registers

Andromia Insight
Active

SPORTS FACTORY PRO s.r.o.

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

Financial reportFinancial statements

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 %

Assets

36 K €

−84 %

Equity

−6,369 €

−140 %

Debt ratio

117.5 %

+24 pp

Gross margin

-9.9 %

−20 pp
Coming soon

Andromia score

—

Profit

−362 %
12 K €12 K €−214 €−4,843 €−22 K €20142015201620172018

Revenue

−84 %
460 K €483 K €499 K €517 K €83 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.9 %

−25 pp

Profit / revenue

ROA

-61.6 %

−59 pp

Return on assets

ROE

351.7 %

+382 pp

Return on equity

Current ratio

0.84

−34 %

Current assets / current liabilities

Earnings before tax

−22 K €

−362 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−6,826 €

−114 %

Current assets − current liabilities

Revenue CAGR

-34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

488 K €2014493 K €2015500 K €2016566 K €201786 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods483 K €499 K €517 K €83 K €
Value added50 K €65 K €54 K €−8,297 €
Operating revenue493 K €500 K €566 K €86 K €
Profit after tax12 K €−214 €−4,843 €−22 K €
Income tax992 €300 €0 €0 €
Current income tax992 €300 €——

Assets

  • Non-current assets457 €
  • Current assets36 K €

Liabilities and equity

  • Equity−6,369 €
  • Liabilities43 K €

Balance sheet

Assets

Item2015201620172018
Total assets179 K €234 K €231 K €36 K €
Non-current assets828 €52 K €536 €457 €
Property, plant and equipment828 €52 K €536 €457 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €182 K €230 K €36 K €
Inventory52 K €55 K €52 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €73 K €63 K €95 €
Current financial assets0 €0 €——
Financial accounts15 K €54 K €116 K €36 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2015201620172018
Total equity and liabilities179 K €234 K €231 K €36 K €
Equity21 K €21 K €16 K €−6,369 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components736 €737 €——
Profit/loss of previous years−21 K €−9,562 €−9,776 €−15 K €
Profit/loss for the accounting period after tax12 K €−214 €−4,843 €−22 K €
Liabilities158 K €213 K €215 K €43 K €
Non-current liabilities352 €556 €757 €0 €
Current liabilities120 K €183 K €180 K €43 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans36 K €28 K €33 K €0 €
Provisions1,552 €1,552 €1,016 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

1,113 €992 €300 €0 €0 €20142015201620172018
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Čakloš
    Konateľfrom Monday, February 5, 2018

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Tibor StankoInactive
    KonateľSaturday, August 28, 2004 – Thursday, May 10, 2018

    Address kpt. Jaroša 779/3, 04022 Košice, Slovenská republika

  • Ľuboslava StankováInactive
    KonateľSaturday, August 28, 2004 – Tuesday, February 20, 2018

    Address kpt. Jaroša 779/3, 04022 Košice, Slovenská republika

Related persons

2 active of 6
  • Alexander Čakloš
    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.
    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 StankoInactive
    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 StankováInactive
    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 StankoInactive
    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 StankováInactive
    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

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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