PROFITERIA Slovakia s. r. o.

Company financial profile・Company ID 36750590・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Active

Turnover 2019

107 K €

+900 %

Company ID: 36750590
Tax ID: 2022352497
VAT ID: —

Registered office: PROFITERIA Slovakia s. r. o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established: Saturday, March 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139759/B

Profit 2019

285 €

−92 %Net profit after tax

Assetsexcl. VAT

88 K €

+363 %Total assets, stated excl. VAT

Equity

19 K €

+1.5 %Assets less external liabilities

Debt ratio

77.9 %

+79 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

0.8 %

−48 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−92 %

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

Revenue

+909 %

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

0.3 %

−35 pp

Profit / revenue

Profit margin

0.3 %

−35 pp

Profit / sales

ROA

0.3 %

−19 pp

Return on assets

ROE

1.5 %

−18 pp

Return on equity

Return on costs

0.3 %

−53 pp

Profit / (revenue − profit)

Added value to revenue

0.8 %

−48 pp

Added value / revenue

Earnings before tax

434 €

−91 %

Profit + income tax

Effective tax

34.3 %

+10 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	2016	2017	2018	2019
Sales of products, services and goods	55 K €	36 K €	11 K €	107 K €
Value added	26 K €	16 K €	5,216 €	819 €
Operating revenue	55 K €	41 K €	11 K €	107 K €
Profit after tax	20 K €	12 K €	3,739 €	285 €
Income tax	3,139 €	3,596 €	1,180 €	149 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	1,338 €	467 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets88 K €

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

Liabilities and equity

Equity19 K €
Liabilities68 K €

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	17 K €	23 K €	19 K €	88 K €
Non-current assets	4,981 €	0 €	0 €	0 €
Property, plant and equipment	4,981 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	23 K €	19 K €	88 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,698 €	1,159 €	2,205 €	86 K €
Financial accounts	10 K €	22 K €	17 K €	1,090 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	17 K €	23 K €	19 K €	88 K €
Equity	6,850 €	19 K €	19 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−24 K €	−4,386 €	6,983 €	11 K €
Profit/loss for the accounting period after tax	20 K €	12 K €	3,739 €	285 €
Liabilities	10 K €	4,033 €	−150 €	68 K €
Non-current liabilities	3 €	3 €	0 €	3 €
Current liabilities	6,453 €	3,315 €	−150 €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,552 €	715 €	0 €	0 €
Provisions	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 payerNo
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 count2

Total amount48 €

Counterparties1

Latest contractFriday, May 23, 2014

Largest partners

View all

Technická univerzita v Košiciach, Fakulta umení2×48 €Friday, May 23, 2014

Recent contracts

View all

Zmluva o vytvorení diela a licenčná zmluva
Technická univerzita v Košiciach, Fakulta umení24 €Friday, May 23, 2014
Zmluva o vytvorení diela a licenčná zmluva
Technická univerzita v Košiciach, Fakulta umení24 €Friday, February 7, 2014

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

Business activities

29 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 22, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, May 22, 2020
obstarávanie územnoplánovacích podkladov a územnoplánovacej dokumentácie obcí, ktorá zahŕňa všetky činnosti súvisiace s obstarávaním, prerokúvaním územnoplánovacích podkladov a územných plánov obcí a zón a s udržiavaním ich aktuálneho stavu podľa § 2a) ods. 5 zákona č. 50/76 Zb. o územnom plánovaní a stavebnom poriadku v znení zákona č. 237/2000 Z.z. v znení neskorších predpisovValid from Thursday, September 22, 2011
posudzovanie vplyvov na životné prostredie v odbore architektúraValid from Thursday, September 22, 2011
projektovanie pozemných stavieb a výkon činnosti stavebného dozoruValid from Thursday, September 22, 2011
urbanizmus a územné plánovanie v oblasti územný rozvoj a územné plánovanieValid from Thursday, September 22, 2011
vypracúvanie územnoplánovacích podkladov a spracúvanie územnoplánovacej dokumentácieValid from Thursday, September 22, 2011
automatizované spracovanie údajovValid from Saturday, March 10, 2007
grafické spracovanie a modelovanie architektonického diela vrátane vypracovania špecifikácií a technickej dokumentácieValid from Saturday, March 10, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, March 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Jakub VýletaActive
Konateľfrom Friday, September 11, 2020
Address Majakovského 203/8A, 40001 Ústí nad Labem, Česká republika
Soňa FarkašováEnded
KonateľMonday, July 1, 2019 – Tuesday, October 20, 2020
Address Čiližská 5005/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Dominik RačkoEnded
KonateľThursday, June 27, 2019 – Wednesday, November 6, 2019
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Ing. arch. Ján JakubčíkEnded
KonateľSaturday, March 10, 2007 – Tuesday, July 16, 2019
Address Okružná 279/4, 07615 Veľaty, Slovenská republika
Ing. arch. Viktória JakubčíkováEnded
KonateľSaturday, March 10, 2007 – Wednesday, September 21, 2011
Address Okružná 279/4, 07615 Veľaty, Slovenská republika
Mgr. Veronika JakubčíkováEnded
KonateľSaturday, March 10, 2007 – Wednesday, September 21, 2011
Address Okružná 279/4, 07615 Veľaty, Slovenská republika

Related persons

2 active of 12

Jakub VýletaActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020
Address Majakovského 203/8A, 40001 Ústí nad Labem, Česká republika
Share50 %Contribution3,320 EUR
PROFITERIA s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020
Address Rybná 716/24, 11000 Praha, Česká republika
Share50 %Contribution3,320 EUR
Soňa FarkašováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2019 – Tuesday, October 20, 2020
Address Čiližská 5005/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution6,640 EUR
Dominik RačkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2019 – Wednesday, November 6, 2019
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Share75.3 %Contribution5,000 EUR
STARTUP Consult, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2019 – Wednesday, November 6, 2019
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share24.7 %Contribution1,640 EUR
Ing. arch. Ján JakubčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2011 – Tuesday, July 16, 2019
Address Okružná 279/4, 07615 Veľaty, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. arch. Ján JakubčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Wednesday, September 21, 2011
Address Okružná 279/4, 07615 Veľaty, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. arch. Viktória JakubčíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Wednesday, September 21, 2011
Address Okružná 279/4, 07615 Veľaty, Slovenská republika
Share25 %Contribution1,659.7 EUR
Mgr. Veronika JakubčíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Wednesday, September 21, 2011
Address Okružná 279/4, 07615 Veľaty, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. arch. Ján JakubčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2007 – Friday, December 4, 2009
Address Okružná 279/4, 07615 Veľaty, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Names
3 records
- PROFITERIA Slovakia s. r. o.from Wednesday, October 21, 2020
- Carex SK, s.r.o.Thursday, November 7, 2019 – Tuesday, October 20, 2020
- ARCHITEKTONICKÁ AGENTÚRA, s.r.o.Saturday, March 10, 2007 – Wednesday, November 6, 2019
Registered office
5 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, October 21, 2020
- Ľanová 821, 90042 Miloslavov, Slovenská republikaThursday, November 7, 2019 – Tuesday, October 20, 2020
- Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaWednesday, July 17, 2019 – Wednesday, November 6, 2019
- Okružná 279/4, 07615 Veľaty, Slovenská republikaFriday, January 22, 2016 – Tuesday, July 16, 2019
- M. R. Štefánika 1161/184, 07501 Trebišov, Slovenská republikaSaturday, March 10, 2007 – Thursday, January 21, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139759/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PROFITERIA Slovakia s. r. o.

Registered office

PROFITERIA Slovakia s. r. o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

PROFITERIA Slovakia 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

Start monitoring the market today