Terminated since Friday, December 23, 2016

PROFINEX housing, s.r.o.

Company financial profile・Company ID 36865681・Horná 41, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2016

1,011 €

−99 %

Company ID: 36865681
Tax ID: —
VAT ID: —

Registered office: PROFINEX housing, 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/17326/S
Dissolution date: Friday, December 23, 2016

Profit 2016

149 K €

+1.0 %

Assets

5.69 M €

+468 %

Equity

3.29 M €

+823 %

Debt ratio

42.2 %

−103 pp

Gross margin

-2,550.4 %

−2,628 pp

Coming soon

Andromia score

—

Profit

+1.0 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14,745.4 %

+14,671 pp

Profit / revenue

ROA

2.6 %

−12 pp

Return on assets

ROE

4.5 %

+37 pp

Return on equity

Current ratio

2.15

+570 %

Current assets / current liabilities

Earnings before tax

150 K €

+1.0 %

Profit + income tax

Effective tax

0.6 %

Income tax / earnings before tax

Net working capital

2.75 M €

+378 %

Current assets − current liabilities

Revenue CAGR

-97.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.48 M €	197 K €	1,011 €
Value added	−562 K €	152 K €	−26 K €
Operating revenue	1.59 M €	198 K €	1,011 €
Profit after tax	−583 K €	148 K €	149 K €
Income tax	2,881 €	960 €	960 €
Current income tax	2,881 €	960 €	960 €

Assets

Non-current assets541 K €
Current assets5.15 M €
Accruals and deferrals5 €

Liabilities and equity

Equity3.29 M €
Liabilities2.4 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	2.26 M €	1.0 M €	5.69 M €
Non-current assets	376 K €	526 K €	541 K €
Property, plant and equipment	376 K €	526 K €	541 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1.87 M €	467 K €	5.15 M €
Inventory	0 €	426 K €	3.13 M €
Non-current receivables	0 €	0 €	0 €
Current receivables	1.45 M €	40 K €	2.02 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	421 K €	1,593 €	574 €
Accruals and deferrals	9,086 €	9,086 €	5 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2.26 M €	1.0 M €	5.69 M €
Equity	−603 K €	−456 K €	3.29 M €
Share capital	5,000 €	5,000 €	871 K €
Funds and other equity components	500 €	500 €	500 €
Profit/loss of previous years	−26 K €	−609 K €	−461 K €
Profit/loss for the accounting period after tax	−583 K €	148 K €	149 K €
Liabilities	2.86 M €	1.46 M €	2.4 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	20 K €	1.46 M €	2.4 M €
Short-term financial assistance	2.84 M €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

1 registered activity

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 2

Dagmar BalcováInactive
KonateľFriday, November 27, 2009 – Thursday, July 26, 2012
Address Zlatá 5861/16, 97405 Banská Bystrica, Slovenská republika
JUDr. Roman KvasničkaInactive
KonateľFriday, November 27, 2009 – Thursday, December 22, 2016
Address Krčméryho 34, 97632 Badín, Slovenská republika

Related persons

0 active of 7

JUDr. Roman KvasničkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Thursday, December 22, 2016
Address Krčméryho 34, 97632 Badín, Slovenská republika
Share0.14 %Contribution1,250 EUR
PROFINEX energy, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Thursday, December 22, 2016
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Share99.86 %Contribution870,187 EUR
PROFINEX energy, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Thursday, December 15, 2016
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution3,750 EUR
JUDr. Roman KvasničkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Thursday, December 15, 2016
Address Krčméryho 34, 97632 Badín, Slovenská republika
Share25 %Contribution1,250 EUR
PROFINEX holding, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Friday, November 4, 2016
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution3,750 EUR
Dagmar BalcováInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, July 26, 2012
Address Zlatá 5861/16, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
PROFINEX holding, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, July 26, 2012
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17326/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

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: 22.12.2016 Právny dôvod zrušenia: zrušenie rozdelením

PROFINEX housing, s.r.o.

Registered office

PROFINEX housing, s.r.o.

Horná 41, 97401 Banská Bystrica

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PROFINEX housing, 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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