Company data from Slovak public registers

Andromia Insight
Active

ProfiCapital, spol. s r. o.

Company financial profile・Company ID 44542062・Klincová 2136/35, 82108 Bratislava - mestská časť Ružinov・Founded 2008

Financial reportFinancial statements

Turnover 2019

0 €

Company ID
44542062
Tax ID
2022739488
VAT ID
—
Registered office
ProfiCapital, spol. s r. o.Klincová 2136/35 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, December 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127115/B

Profit 2019

0 €

+100 %

Assets

2,162 €

+0.0 %

Equity

601 €

+0.0 %

Debt ratio

72.2 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−2,034 €−4,163 €−478 €−529 €−5 €0 €201420152016201720182019

Revenue

12 K €528 €132 €0 €0 €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.2 pp

Return on assets

ROE

0.0 %

+0.8 pp

Return on equity

Current ratio

1.39

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

601 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-89.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,862 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

12 K €20145,878 €2015132 €20160 €20170 €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods132 €0 €0 €0 €
Value added20 €−29 €0 €0 €
Operating revenue132 €0 €0 €0 €
Profit after tax−478 €−529 €−5 €0 €
Income tax480 €480 €0 €0 €
Current income tax480 €480 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,162 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity601 €
  • Liabilities1,561 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets2,216 €2,167 €2,162 €2,162 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,187 €2,167 €2,162 €2,162 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 €300 €300 €300 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,887 €1,867 €1,862 €1,862 €
Accruals and deferrals29 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities2,216 €2,167 €2,162 €2,162 €
Equity1,135 €606 €601 €601 €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−8,387 €−8,865 €−9,394 €−9,399 €
Profit/loss for the accounting period after tax−478 €−529 €−5 €0 €
Liabilities1,081 €1,561 €1,561 €1,561 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,081 €1,561 €1,561 €1,561 €
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

480 €480 €480 €480 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 7, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 7, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, February 7, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Friday, January 24, 2014
  • Čistiace a upratovacie službyValid from Friday, January 24, 2014
  • Donášková službaValid from Friday, January 24, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 24, 2014
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, January 24, 2014
  • Počítačové službyValid from Friday, January 24, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Ruttkay
    Konateľfrom Wednesday, December 31, 2008

    Address Za Ferenitkou, 7, 94901, Nitra, Slovensko

Related persons

1 active of 1
  • Lukáš Ruttkay
    Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2008

    Address Za Ferenitkou, 7, 94901, Nitra, Slovensko

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127115/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ProfiCapital, spol. s r. o.

Registered office

ProfiCapital, spol. s r. o.

Klincová 2136/35, 82108 Bratislava - mestská časť Ružinov

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