Company data from Slovak public registers

Terminated since Wednesday, July 12, 2023

PROFINEX real, s.r.o. v likvidácii

Company financial profileCompany ID 36865613Horná 65A, 974 01 Banská BystricaFounded 2009

Turnover 2023

0

Company ID
36865613
Tax ID
VAT ID
Registered office
PROFINEX real, s.r.o. v likvidáciiHorná 65A 974 01 Banská Bystrica
Established
Friday, November 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17315/S
Dissolution date
Wednesday, July 12, 2023

Profit 2023

−463 €

−8.2 %

Assets

5,842 €

−0.6 %

Equity

−463 €

−108 %

Debt ratio

107.9 %

+108 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−8.2 %
7,152 €5 €5 €44 K €2,221 €1,464 €28 K €−1,945 €−428 €−463 €2014201520162017201820192020202120222023

Revenue

4.94 M €2,070 €1 €5.21 M €5,400 €4.3 M €200 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.9 %

−0.6 pp

Return on assets

ROE

100.0 %

+107 pp

Return on equity

Current ratio

0.93

Current assets / current liabilities

Earnings before tax

−463 €

−8.2 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−463 €

−108 %

Current assets − current liabilities

Revenue CAGR

-81.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

4.94 M €20142,070 €201530 K €20165.21 M €20175,400 €20184.96 M €2019200 €20203,633 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods200 €0 €0 €0 €
Value added195 €−1,634 €−294 €−294 €
Operating revenue200 €3,633 €0 €0 €
Profit after tax28 K €−1,945 €−428 €−463 €
Income tax6 €0 €0 €0 €
Current income tax6 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,842 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−463 €
  • Liabilities6,305 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets92 K €6,305 €5,877 €5,842 €
Non-current assets91 K €0 €0 €0 €
Property, plant and equipment3,284 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets88 K €0 €0 €0 €
Current assets997 €6,305 €5,877 €5,842 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,500 €1,500 €1,500 €
Current financial assets0 €0 €0 €0 €
Financial accounts997 €4,805 €4,377 €4,342 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities92 K €6,305 €5,877 €5,842 €
Equity36 K €6,305 €5,877 €−463 €
Share capital7,500 €7,500 €7,500 €0 €
Funds and other equity components750 €750 €750 €0 €
Profit/loss of previous years0 €0 €−1,945 €0 €
Profit/loss for the accounting period after tax28 K €−1,945 €−428 €−463 €
Liabilities56 K €0 €0 €6,305 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities56 K €0 €0 €6,305 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €960 €480 €2,880 €17 €12 €6 €0 €0 €0 €2014201520162017201820192020202120222023
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

1 registered activity

  • prenájom nehnuteľností s poskytovaním výlučne základných služieb spojených s prenájmomValid Friday, November 27, 2009 – Tuesday, July 11, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • LikvidátorFriday, August 6, 2021 – Tuesday, July 11, 2023

    Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika

  • KonateľTuesday, November 18, 2014 – Tuesday, July 11, 2023

    Address Brezová 2085/14, 97405 Banská Bystrica, Slovenská republika

  • KonateľFriday, November 27, 2009 – Tuesday, November 18, 2014

    Address Krčméryho 34, 97632 Badín, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Thursday, May 27, 2021 – Tuesday, July 11, 2023

    Address Horná 65A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2014 – Wednesday, May 26, 2021

    Address Horná 41, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, November 17, 2014

    Address Krčméryho 34, 97632 Badín, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, November 17, 2014

    Address Horná 41, 97401 Banská Bystrica, Slovenská republika

    Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17315/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Wednesday, July 12, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.7.2023 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, July 12, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 8.7.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, August 6, 2021Likvidácia: Vstup do likvidácie - dátum: 6.8.2021
PROFINEX real, s.r.o. v likvidácii

Registered office

PROFINEX real, s.r.o. v likvidácii

Horná 65A, 974 01 Banská Bystrica

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