Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, March 23, 2017

PRO MANAGEMENT, s.r.o.

Company financial profile・Company ID 36824640・Magurská 37, 97411 Banská Bystrica・Founded 2007

Financial reportFinancial statements

Turnover 2016

112 K €

−8.5 %
Company ID
36824640
Tax ID
—
VAT ID
—
Registered office
PRO MANAGEMENT, s.r.o.Magurská 37 97411 Banská Bystrica
Established
Tuesday, August 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27491/S
Dissolution date
Thursday, March 23, 2017

Profit 2016

−41 K €

+54 %

Assets

410 K €

+3.0 %

Equity

−155 K €

−36 %

Debt ratio

137.9 %

+9.2 pp

Gross margin

20.9 %

+29 pp
Coming soon

Andromia score

—

Profit

+54 %
−35 K €−89 K €−41 K €201420152016

Revenue

+19 %
177 K €95 K €112 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.5 %

+36 pp

Profit / revenue

ROA

-10.0 %

+12 pp

Return on assets

ROE

26.4 %

−51 pp

Return on equity

Current ratio

0.58

−23 %

Current assets / current liabilities

Earnings before tax

−40 K €

+54 %

Profit + income tax

Effective tax

-2.4 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−230 K €

−95 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

179 K €2014123 K €2015112 K €2016

Income statement

Item201420152016
Sales of products, services and goods177 K €95 K €112 K €
Value added13 K €−7,886 €24 K €
Operating revenue179 K €123 K €112 K €
Profit after tax−35 K €−89 K €−41 K €
Income tax960 €960 €960 €

Assets

  • Non-current assets86 K €
  • Current assets323 K €

Liabilities and equity

  • Equity−155 K €
  • Liabilities565 K €

Balance sheet

Assets

Item201420152016
Total assets432 K €398 K €410 K €
Non-current assets56 K €17 K €86 K €
Property, plant and equipment56 K €17 K €86 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets377 K €380 K €323 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables361 K €376 K €323 K €
Financial accounts16 K €4,121 €542 €

Liabilities and equity

Item201420152016
Total equity and liabilities432 K €398 K €410 K €
Equity−25 K €−114 K €−155 K €
Share capital6,640 €6,640 €6,640 €
Profit/loss of previous years2,579 €−33 K €−122 K €
Profit/loss for the accounting period after tax−35 K €−89 K €−41 K €
Liabilities458 K €512 K €565 K €
Non-current liabilities46 K €13 K €11 K €
Current liabilities412 K €498 K €553 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €117 €261 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onThursday, December 4, 2014Removed from the list onTuesday, February 16, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • čistiace a upratovacie službyValid Saturday, February 23, 2013 – Wednesday, March 22, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, February 23, 2013 – Wednesday, March 22, 2017
  • keramická výrobaValid Saturday, February 23, 2013 – Wednesday, March 22, 2017
  • marketingové službyValid Saturday, February 23, 2013 – Wednesday, March 22, 2017
  • opracovanie kovu jednoduchým spôsobomValid Saturday, February 23, 2013 – Wednesday, March 22, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, February 23, 2013 – Wednesday, March 22, 2017
  • prevádzkovanie športových zariadeníValid Saturday, February 23, 2013 – Wednesday, March 22, 2017
  • prevádzkovanie výdajne stravyValid Saturday, February 23, 2013 – Wednesday, March 22, 2017
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Saturday, February 23, 2013 – Wednesday, March 22, 2017
  • prípravné práce k realizácii stavbyValid Saturday, February 23, 2013 – Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Michal ŠuligaInactive
    KonateľMonday, September 24, 2012 – Wednesday, March 22, 2017

    Address Lúčivná 60, 05931 Lúčivná, Slovenská republika

  • Ing. Tomáš KocúnInactive
    KonateľTuesday, February 19, 2008 – Wednesday, October 3, 2012

    Address Košická 4984/44, 82108 Bratislava, Slovenská republika

  • PhDr. Lukáš KocúnInactive
    KonateľTuesday, August 28, 2007 – Wednesday, October 3, 2012

    Address Sobotské nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

0 active of 6
  • Dominika ŠuligováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Wednesday, March 22, 2017

    Address Tomášikova 2567/40, 05801 Poprad, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Ing. Ján LehotskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Wednesday, March 22, 2017

    Address Teplická 2191/16, 05801 Poprad - Veľká, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • PhDr. Lukáš KocúnInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Wednesday, October 3, 2012

    Address Sobotské nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • COMMERCE INVEST, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Wednesday, October 3, 2012

    Address Sobotské nám. 46, 05801 Poprad, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • PhDr. Lukáš KocúnInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Monday, March 16, 2009

    Address Sobotské nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

    Share51 %Contribution102,000 SKK
  • COMMERCE INVEST, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Monday, March 16, 2009

    Address Sobotské nám. 46, 05801 Poprad, Slovenská republika

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27491/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

  • Thursday, March 23, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, March 23, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 14.3.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Thursday, October 4, 2012Zápisnica z valného zhromaždenia konaného dňa 17.09.2012.
  • Thursday, October 4, 2012Zápisnica z valného zhromaždenia konaného dňa 24.09.2012. Zmena sídla spoločnosti.
  • Wednesday, March 18, 2009Zápisnica z valného zhromaždenia konaného dňa 26.2.2009.
  • Tuesday, August 28, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.8.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PRO MANAGEMENT, s.r.o.

Registered office

PRO MANAGEMENT, s.r.o.

Magurská 37, 97411 Banská Bystrica

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