PROFINEX trading, s. r. o. v likvidácii

Company financial profile・Company ID 36865656・Miletičova 60, 821 08 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Terminated since Thursday, January 14, 2021

Turnover 2020

1.18 M €

+6,780 %

Company ID: 36865656
Tax ID: —
VAT ID: —

Registered office: PROFINEX trading, s. r. o. v likvidáciiMiletičova 60 821 08 Bratislava - mestská časť Ružinov
Established: Friday, November 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/143346/B
Dissolution date: Thursday, January 14, 2021

Profit 2020

−609 €

−118 %Net profit after tax

Assets

83 K €

−93 %Total assets, stated excl. VAT

Equity

83 K €

−4.2 %Assets less external liabilities

Debt ratio

0.0 %

−92 ppLiabilities / total assets

Gross margin

-76.3 %

−98 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−118 %

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

Revenue

+98 %

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

-0.1 %

−19 pp

Profit / revenue

Profit margin

-1.8 %

−21 pp

Profit / sales

ROA

-0.7 %

−1.0 pp

Return on assets

ROE

-0.7 %

−4.6 pp

Return on equity

Return on costs

-0.1 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-2.2 %

−23 pp

Added value / revenue

Earnings before tax

−609 €

−118 %

Profit + income tax

Effective tax

-0.0 %

−2.4 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	2017	2018	2019	2020
Sales of products, services and goods	3,282 €	5.34 M €	17 K €	34 K €
Value added	−17 K €	321 K €	3,599 €	−26 K €
Operating revenue	3,282 €	5.34 M €	17 K €	1.18 M €
Profit after tax	4,694 €	3,230 €	3,315 €	−609 €
Income tax	480 €	59 €	81 €	0 €
Current income tax	480 €	59 €	81 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets83 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity83 K €
Liabilities0 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	6.17 M €	1.15 M €	1.16 M €	83 K €
Non-current assets	1.11 M €	1.11 M €	1.11 M €	0 €
Property, plant and equipment	1.1 M €	1.1 M €	1.1 M €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,719 €	3,719 €	3,719 €	0 €
Current assets	5.06 M €	46 K €	49 K €	83 K €
Inventory	5.02 M €	34 K €	34 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	12 K €	14 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,632 €	1,150 €	1,087 €	83 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	6.17 M €	1.15 M €	1.16 M €	83 K €
Equity	88 K €	86 K €	87 K €	83 K €
Share capital	31 K €	31 K €	31 K €	31 K €
Funds and other equity components	1,580 €	1,814 €	1,976 €	2,291 €
Profit/loss of previous years	50 K €	50 K €	50 K €	50 K €
Profit/loss for the accounting period after tax	4,694 €	3,230 €	3,315 €	−609 €
Liabilities	6.08 M €	1.07 M €	1.07 M €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6.08 M €	756 K €	1.07 M €	0 €
Short-term financial assistance	0 €	310 K €	0 €	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 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid Wednesday, February 10, 2010 – Wednesday, January 13, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, February 10, 2010 – Wednesday, January 13, 2021
faktoringValid Friday, December 18, 2009 – Wednesday, January 13, 2021
forfaitingValid Friday, December 18, 2009 – Wednesday, January 13, 2021
inzertná činnosťValid Friday, December 18, 2009 – Wednesday, January 13, 2021
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid Friday, December 18, 2009 – Wednesday, January 13, 2021
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid Friday, December 18, 2009 – Wednesday, January 13, 2021
organizovanie obchodno - predajných výstav, trhov a prehliadokValid Friday, December 18, 2009 – Wednesday, January 13, 2021
poskytovanie leasingových služiebValid Friday, December 18, 2009 – Wednesday, January 13, 2021
prenájom hnuteľných vecíValid Friday, December 18, 2009 – Wednesday, January 13, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

HYDRO solutions, a.s.Ended
LikvidátorSunday, March 1, 2020 – Thursday, January 14, 2021
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Darina KvasničkováEnded
KonateľTuesday, April 28, 2015 – Wednesday, January 13, 2021
Address Brezová 2085/14, 97405 Banská Bystrica, Slovenská republika
JUDr. Roman KvasničkaEnded
KonateľFriday, November 27, 2009 – Monday, May 4, 2015
Address Krčméryho 34, 97632 Badín, Slovenská republika

Related persons

0 active of 8

PROFINEX engineering, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Wednesday, January 13, 2021
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Share51.61 %Contribution16,000 EUR
PROFINEX real, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Wednesday, January 13, 2021
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Share48.39 %Contribution15,000 EUR
PROFINEX engineering, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Monday, February 10, 2020
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Share51.61 %Contribution16,000 EUR
PROFINEX real, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Monday, February 10, 2020
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Share48.39 %Contribution15,000 EUR
JUDr. Roman KvasničkaEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, May 4, 2015
Address Krčméryho 34, 97632 Badín, Slovenská republika
Share90 %Contribution13,500 EUR
PROFINEX holding, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, May 4, 2015
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution1,500 EUR
JUDr. Roman KvasničkaEnded
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, December 17, 2009
Address Krčméryho 34, 97632 Badín, Slovenská republika
Share90 %Contribution6,750 EUR
PROFINEX holding, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, December 17, 2009
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution750 EUR

Company history

6 changes in the register

Names
2 records
- PROFINEX trading, s. r. o. v likvidáciiWednesday, July 1, 2020 – Wednesday, January 13, 2021
- PROFINEX trading, s.r.o.Friday, November 27, 2009 – Tuesday, June 30, 2020
Registered office
3 records
- Miletičova 60, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, February 11, 2020 – Wednesday, January 13, 2021
- Horná 65A, 97401 Banská Bystrica, Slovenská republikaTuesday, October 1, 2019 – Monday, February 10, 2020
- Horná 41, 97401 Banská Bystrica, Slovenská republikaFriday, November 27, 2009 – Monday, September 30, 2019
Legal status
3 records
- Zaniknutá spoločnosťfrom Thursday, January 14, 2021
- V likvidáciifrom Sunday, March 1, 2020
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostiWednesday, July 1, 2020 – Wednesday, January 13, 2021

Legal predecessor

PROGRESS REAL, s.r.o.
ID No.: 36046230from Friday, December 18, 2009
Horná 41, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/143346/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Thursday, January 14, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.1.2021 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, January 14, 2021Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, July 1, 2020Likvidácia: Vstup do likvidácie - dátum: 1.3.2020
Friday, December 18, 2009Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, July 1, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 1.3.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.

PROFINEX trading, s. r. o. v likvidácii

Registered office

PROFINEX trading, s. r. o. v likvidácii

Miletičova 60, 821 08 Bratislava - mestská časť Ružinov

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PROFINEX trading, s. r. o. v likvidácii

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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