Terminated since Wednesday, August 22, 2018

PROFI-INVEST, s.r.o.

Company financial profile・Company ID 36859885・Horná 41, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2017

19 K €

−95 %

Company ID: 36859885
Tax ID: —
VAT ID: —

Registered office: PROFI-INVEST, s.r.o.Horná 41 97401 Banská Bystrica
Established: Thursday, August 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15300/S
Dissolution date: Wednesday, August 22, 2018

Profit 2017

5,593 €

+8,505 %

Assets

787 K €

−8.5 %

Equity

322 K €

+9,967 %

Debt ratio

59.1 %

−41 pp

Gross margin

96.7 %

+95 pp

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Andromia score

—

Profit

+8,505 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.8 %

+29 pp

Profit / revenue

ROA

0.7 %

+0.7 pp

Return on assets

ROE

1.7 %

−0.3 pp

Return on equity

Current ratio

1.69

+63 %

Current assets / current liabilities

Earnings before tax

6,553 €

+539 %

Profit + income tax

Effective tax

14.6 %

−79 pp

Income tax / earnings before tax

Net working capital

322 K €

+988 %

Current assets − current liabilities

Revenue CAGR

43.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	6,500 €	5,000 €	387 K €	19 K €
Value added	5,968 €	4,573 €	6,039 €	19 K €
Operating revenue	6,500 €	5,000 €	387 K €	19 K €
Profit after tax	1,534 €	137 €	65 €	5,593 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets787 K €
Accruals and deferrals0 €

Liabilities and equity

Equity322 K €
Liabilities465 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	481 K €	476 K €	860 K €	787 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	481 K €	476 K €	860 K €	787 K €
Inventory	473 K €	473 K €	473 K €	786 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,800 €	3,000 €	380 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	583 €	251 €	7,337 €	1,008 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	481 K €	476 K €	860 K €	787 K €
Equity	2,997 €	3,134 €	3,199 €	322 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	11 €	88 €	95 €	98 €
Profit/loss of previous years	−3,548 €	−2,091 €	−1,961 €	−1,899 €
Profit/loss for the accounting period after tax	1,534 €	137 €	65 €	5,593 €
Liabilities	478 K €	473 K €	857 K €	465 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,152 €	473 K €	831 K €	465 K €
Short-term financial assistance	476 K €	0 €	26 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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

28 registered activities

administratívne službyValid Saturday, April 13, 2013 – Tuesday, August 21, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, April 13, 2013 – Tuesday, August 21, 2018
čistiace a upratovacie službyValid Saturday, April 13, 2013 – Tuesday, August 21, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, April 13, 2013 – Tuesday, August 21, 2018
faktoring a forfaitingValid Saturday, April 13, 2013 – Tuesday, August 21, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, April 13, 2013 – Tuesday, August 21, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, April 13, 2013 – Tuesday, August 21, 2018
organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, April 13, 2013 – Tuesday, August 21, 2018
počítačové službyValid Saturday, April 13, 2013 – Tuesday, August 21, 2018
prenájom hnuteľných vecíValid Saturday, April 13, 2013 – Tuesday, August 21, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Alfréd LamprechtInactive
KonateľThursday, August 28, 2008 – Thursday, August 11, 2011
Address Radlinského 34, 81107 Bratislava, Slovenská republika
JUDr. Roman KvasničkaInactive
KonateľThursday, August 28, 2008 – Tuesday, August 21, 2018
Address Krčméryho 34, 97632 Badín, Slovenská republika
Ladislav VotavaInactive
KonateľThursday, August 28, 2008 – Thursday, August 11, 2011
Address Vazovova 22, 81107 Bratislava, Slovenská republika
Roman KvasničkaInactive
KonateľThursday, August 28, 2008 – Thursday, August 11, 2011
Address Krčméryho 34, 97632 Badín, Slovenská republika

Related persons

0 active of 3

PROFINEX engineering, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Tuesday, August 21, 2018
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR
M-Capital, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2008 – Thursday, August 11, 2011
Address Palárikova 76, 02201 Čadca, Slovenská republika
Share30 %Contribution1,500 EUR
PROFINEX holding, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2008 – Tuesday, August 21, 2018
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15300/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Wednesday, August 22, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.8.2018 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, August 22, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, August 22, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 10.8.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

PROFI-INVEST, s.r.o.

Registered office

PROFI-INVEST, s.r.o.

Horná 41, 97401 Banská Bystrica

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PROFI-INVEST, 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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