Terminated since Wednesday, November 16, 2016

PROXIMA REAL s.r.o.

Company financial profile・Company ID 36643246・Bakossova 8, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2015

551 K €

−64 %

Company ID: 36643246
Tax ID: —
VAT ID: —

Registered office: PROXIMA REAL s.r.o.Bakossova 8 97401 Banská Bystrica
Established: Tuesday, November 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11019/S
Dissolution date: Wednesday, November 16, 2016

Profit 2015

6,149 €

+204 %

Assets

1.2 M €

−25 %

Equity

155 K €

+4.1 %

Debt ratio

87.1 %

−3.2 pp

Gross margin

10.2 %

+5.1 pp

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Andromia score

—

Profit

+204 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.0 pp

Profit / revenue

ROA

0.5 %

+0.4 pp

Return on assets

ROE

4.0 %

+2.6 pp

Return on equity

Current ratio

2.06

+240 %

Current assets / current liabilities

Earnings before tax

9,031 €

+346 %

Profit + income tax

Effective tax

31.9 %

+32 pp

Income tax / earnings before tax

Net working capital

199 K €

+140 %

Current assets − current liabilities

Revenue CAGR

-63.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1.52 M €	551 K €
Value added	78 K €	56 K €
Operating revenue	1.54 M €	551 K €
Profit after tax	2,020 €	6,149 €
Income tax	4 €	2,882 €
Current income tax	4 €	2,882 €

Assets

Non-current assets811 K €
Current assets387 K €
Accruals and deferrals3,005 €

Liabilities and equity

Equity155 K €
Liabilities1.05 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.6 M €	1.2 M €
Non-current assets	838 K €	811 K €
Property, plant and equipment	838 K €	811 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	759 K €	387 K €
Inventory	710 K €	361 K €
Non-current receivables	0 €	0 €
Current receivables	14 K €	16 K €
Current financial assets	0 €	0 €
Financial accounts	34 K €	9,811 €
Accruals and deferrals	3,125 €	3,005 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.6 M €	1.2 M €
Equity	148 K €	155 K €
Share capital	6,971 €	6,971 €
Funds and other equity components	697 €	697 €
Profit/loss of previous years	−61 K €	−59 K €
Profit/loss for the accounting period after tax	2,020 €	6,149 €
Liabilities	1.44 M €	1.05 M €
Non-current liabilities	0 €	729 K €
Current liabilities	1.25 M €	187 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	194 K €	129 K €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	6,727 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, October 12, 2013 – Tuesday, November 15, 2016
prípravné práce k realizácii stavbyValid Saturday, October 12, 2013 – Tuesday, November 15, 2016
uskutočňovanie stavieb a ich zmienValid Saturday, October 12, 2013 – Tuesday, November 15, 2016
automatizované spracovanie dátValid Tuesday, November 29, 2005 – Tuesday, November 15, 2016
činnosť organizačných a ekonomických poradcovValid Tuesday, November 29, 2005 – Tuesday, November 15, 2016
činnosť účtovných poradcovValid Tuesday, November 29, 2005 – Tuesday, November 15, 2016
čistiace a upratovacie práceValid Tuesday, November 29, 2005 – Tuesday, November 15, 2016
faktoring a forfaitingValid Tuesday, November 29, 2005 – Tuesday, November 15, 2016
konzultačná a poradenská činnosť v oblasti získavania podporných programov a grantovValid Tuesday, November 29, 2005 – Tuesday, November 15, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, November 29, 2005 – Tuesday, November 15, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Oto ŠinkovicInactive
KonateľTuesday, November 29, 2005 – Tuesday, November 15, 2016
Address Na Motyčinách 12, 97405 Banská Bystrica, Slovenská republika
Ing. Stanislav VaškoInactive
KonateľTuesday, November 29, 2005 – Tuesday, November 15, 2016
Address Záhradná 13, 97401 Banská Bystrica, Slovenská republika
Pavel BeskydiarInactive
KonateľTuesday, November 29, 2005 – Thursday, October 28, 2010
Address Nova 21, 97404 Banská Bystrica, Slovenská republika

Related persons

0 active of 8

Ing. Oto ŠinkovicInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Tuesday, November 15, 2016
Address Na Motyčinách 12, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,485.36 EUR
Ing. Stanislav VaškoInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Tuesday, November 15, 2016
Address Záhradná 13, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,485.36 EUR
Ing. Oto ŠinkovicInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Thursday, October 28, 2010
Address Na Motyčinách 12, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Stanislav VaškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Thursday, October 28, 2010
Address Záhradná 13, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Pavel BeskydiarInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Thursday, October 28, 2010
Address Nova 21, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Oto ŠinkovicInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Monday, January 26, 2009
Address Na Motyčinách 12, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Stanislav VaškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Monday, January 26, 2009
Address Záhradná 13, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Pavel BeskydiarInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Monday, January 26, 2009
Address Nova 21, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11019/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, November 16, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.11.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 16, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 10.11.2016 Právny dôvod zrušenia: zrušenie splynutím

PROXIMA REAL s.r.o.

Registered office

PROXIMA REAL s.r.o.

Bakossova 8, 97401 Banská Bystrica

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PROXIMA REAL 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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