Company data from Slovak public registers

Active

PROFI TRANS, s.r.o.

Company financial profileCompany ID 36844501Fráňa Kráľa 6, 08501 BardejovFounded 2007

Turnover 2018

22 K €

Company ID
36844501
Tax ID
2022457888
VAT ID
Registered office
PROFI TRANS, s.r.o.Fráňa Kráľa 6 08501 Bardejov
Established
Saturday, October 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19208/P

Profit 2018

−23 K €

−2,249 %

Assets

134 K €

−51 %

Equity

−22 K €

−123 %

Debt ratio

116.2 %

+51 pp

Gross margin

-98.1 %

Coming soon

Andromia score

Profit

−2,249 %
−960 €−960 €−962 €−23 K €2014201520162018

Revenue

0 €0 €0 €22 K €2014201520162018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-103.7 %

Profit / revenue

ROA

-16.9 %

−17 pp

Return on assets

ROE

103.9 %

+105 pp

Return on equity

Current ratio

0.86

+54 %

Current assets / current liabilities

Earnings before tax

−23 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−22 K €

+64 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201622 K €2018

Income statement

Item2014201520162018
Sales of products, services and goods0 €0 €0 €22 K €
Value added0 €0 €0 €−21 K €
Operating revenue0 €0 €0 €22 K €
Profit after tax−960 €−960 €−962 €−23 K €
Income tax960 €960 €962 €0 €

Assets

  • Non-current assets0 €
  • Current assets134 K €

Liabilities and equity

  • Equity−22 K €
  • Liabilities156 K €

Balance sheet

Assets

Item2014201520162018
Total assets274 K €274 K €274 K €134 K €
Non-current assets198 K €198 K €198 K €0 €
Property, plant and equipment198 K €198 K €198 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €76 K €76 K €134 K €
Inventory128 €128 €128 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €74 K €74 K €134 K €
Financial accounts1,306 €1,306 €1,306 €194 €

Liabilities and equity

Item2014201520162018
Total equity and liabilities274 K €274 K €274 K €134 K €
Equity95 K €94 K €94 K €−22 K €
Share capital39 K €39 K €39 K €39 K €
Profit/loss of previous years−83 K €−84 K €−84 K €−178 K €
Profit/loss for the accounting period after tax−960 €−960 €−962 €−23 K €
Liabilities178 K €179 K €179 K €156 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities135 K €136 K €136 K €156 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €1 €1 €0 €
Provisions945 €945 €945 €0 €

Income tax

Tax liability trend

960 €960 €962 €0 €2014201520162018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, July 20, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 20, 2012
  • skladovanieValid from Friday, July 20, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, October 6, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, October 6, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 6, 2007
  • prenájom strojov a zariadeníValid from Saturday, October 6, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Saturday, October 6, 2007
  • sprostredkovanie v oblasti dopravyValid from Saturday, October 6, 2007
  • vnútroštátna nákladná cestná dopravaValid from Saturday, October 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 27, 2008

    Address Bardejovské Kúpele 2015/50, 08631 Bardejov - Bardejovské Kúpele, Slovenská republika

  • KonateľSaturday, October 6, 2007 – Wednesday, October 13, 2010

    Address Pod Papierňou 1524/45, 08501 Bardejov, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021

    Address Bardejovské Kúpele 4177/90, 08501 Bardejov, Slovenská republika

    Share94.89 %Contribution37,170 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021

    Address Ul. Makasika 15b-5, 220114 Minsk, Bieloruská republika

    Share2.55 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021

    Address Ul. Lopatina 7-54, 220125 Kopishche, Bieloruská republika

    Share2.55 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Tuesday, March 9, 2021

    Address Bardejovské Kúpele 2045/74, 08631 Bardejovské Kúpele, Slovenská republika

    Share100 %Contribution39,170 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Wednesday, October 13, 2010

    Address Pod Papierňou 1524/45, 08501 Bardejov, Slovenská republika

    Share2.54 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Wednesday, October 13, 2010

    Address Bardejovské Kúpele 2045/74, 08631 Bardejovské Kúpele, Slovenská republika

    Share48.73 %Contribution19,086.5 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Wednesday, October 13, 2010

    Address Pod Papierňou 1524/45, 08501 Bardejov, Slovenská republika

    Share48.73 %Contribution19,086.5 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 6, 2007 – Wednesday, February 18, 2009

    Address Pod Papierňou 1524/45, 08501 Bardejov, Slovenská republika

    Share2.54 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 6, 2007 – Wednesday, February 18, 2009

    Address Bardejovské Kúpele 2045/74, 08631 Bardejovské Kúpele, Slovenská republika

    Share48.73 %Contribution575,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 6, 2007 – Wednesday, February 18, 2009

    Address Pod Papierňou 1524/45, 08501 Bardejov, Slovenská republika

    Share48.73 %Contribution575,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19208/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROFI TRANS, s.r.o.

Registered office

PROFI TRANS, s.r.o.

Fráňa Kráľa 6, 08501 Bardejov

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