Company data from Slovak public registers

Andromia Insight

PROFINEX Pršianska terasa, s.r.o.

Company financial profile・Company ID 36865664・Horná 41, 97401 Banská Bystrica・Founded 2009

Financial reportFinancial statements
Terminated since Friday, December 23, 2016

Turnover 2016

600 €

−91 %
Company ID
36865664
Tax ID
—
VAT ID
—
Registered office
PROFINEX Pršianska terasa, s.r.o.Horná 41 97401 Banská Bystrica
Established
Friday, November 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17324/S
Dissolution date
Friday, December 23, 2016

Profit 2016

41 €

−99 %Net profit after tax

Assets

757 €

−91 %Total assets, stated excl. VAT

Equity

277 €

+17 %Assets less external liabilities

Debt ratio

63.4 %

−34 ppLiabilities / total assets

Gross margin

99.7 %

−0.3 ppGross profit / sales
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Andromia score

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Profit

−99 %
22 €5,556 €41 €201420152016201422 €20155,556 €201641 €

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

Revenue

−91 %
6.27 M €6,600 €600 €20142015201620146.27 M €20156,600 €2016600 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €960 €480 €201420152016Total tax · 20142,880 €Total tax · 2015960 €Total tax · 2016480 €Current tax · 20142,880 €Current tax · 2015960 €Current tax · 2016480 €

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

6.8 %

−77 pp

Profit / revenue

Profit margin

6.8 %

−77 pp

Profit / sales

ROA

5.4 %

−64 pp

Return on assets

ROE

14.8 %

−2,330 pp

Return on equity

Return on costs

7.3 %

−525 pp

Profit / (revenue − profit)

Added value to revenue

99.7 %

−0.3 pp

Added value / revenue

Earnings before tax

521 €

−92 %

Profit + income tax

Effective tax

92.1 %

+77 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.27 M €20146,600 €2015600 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods6.27 M €6,600 €600 €
Value added5,772 €6,600 €598 €
Operating revenue6.27 M €6,600 €600 €
Profit after tax22 €5,556 €41 €
Income tax2,880 €960 €480 €
Current income tax2,880 €960 €480 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets757 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity277 €
  • Liabilities480 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets7,351 €7,987 €757 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,351 €7,987 €757 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables6,600 €7,800 €0 €
Current financial assets0 €0 €0 €
Financial accounts751 €187 €757 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities7,351 €7,987 €757 €
Equity−5,319 €237 €277 €
Share capital15 K €15 K €15 K €
Funds and other equity components1,500 €1,500 €1,500 €
Profit/loss of previous years−22 K €−22 K €−16 K €
Profit/loss for the accounting period after tax22 €5,556 €41 €
Liabilities13 K €7,750 €480 €
Non-current liabilities0 €0 €0 €
Current liabilities3,680 €7,750 €480 €
Short-term financial assistance8,990 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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

9 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Tuesday, March 16, 2010 – Thursday, December 22, 2016
  • administratívne službyValid Tuesday, February 9, 2010 – Thursday, December 22, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, February 9, 2010 – Thursday, December 22, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 9, 2010 – Thursday, December 22, 2016
  • prenájom hnuteľných vecíValid Tuesday, February 9, 2010 – Thursday, December 22, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, February 9, 2010 – Thursday, December 22, 2016
  • reklamné a marketingové službyValid Tuesday, February 9, 2010 – Thursday, December 22, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, February 9, 2010 – Thursday, December 22, 2016
  • prenájom nehnuteľností s poskytovaním výlučne základných služieb spojených s prenájmomValid Friday, November 27, 2009 – Thursday, December 22, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • JUDr. Roman KvasničkaEnded
    KonateľFriday, November 27, 2009 – Thursday, December 22, 2016

    Address Krčméryho 34, 97632 Badín, Slovenská republika

Related persons

0 active of 6
  • PROFINEX energy, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Thursday, December 22, 2016

    Address Horná 41, 97401 Banská Bystrica, Slovenská republika

    Share10 %Contribution1,500 EUR
  • PROFINEX engineering, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Thursday, December 22, 2016

    Address Horná 41, 97401 Banská Bystrica, Slovenská republika

    Share90 %Contribution13,500 EUR
  • JUDr. Roman KvasničkaEnded
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, November 7, 2016

    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, November 7, 2016

    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

4 changes in the register

  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, February 15, 2017
    • Zaniknutá spoločnosťfrom Friday, December 23, 2016
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostiFriday, December 23, 2016 – Tuesday, February 14, 2017

Legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17324/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Wednesday, February 15, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 22.12.2016 Právny dôvod zrušenia: zrušenie rozdelením
  • Friday, December 23, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, December 23, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 20.12.2016 Právny dôvod zrušenia: zrušenie rozdelením
PROFINEX Pršianska terasa, s.r.o.

Registered office

PROFINEX Pršianska terasa, s.r.o.

Horná 41, 97401 Banská Bystrica

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