Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, January 11, 2018

ProfiTrend, s. r. o.

Company financial profile・Company ID 45438722・Dolná štvrť 362/11, 90701 Myjava・Founded 2010

Financial reportFinancial statements

Turnover 2017

2,920 €

−92 %
Company ID
45438722
Tax ID
—
VAT ID
—
Registered office
ProfiTrend, s. r. o.Dolná štvrť 362/11 90701 Myjava
Established
Saturday, February 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22694/R
Dissolution date
Thursday, January 11, 2018

Profit 2017

−5,710 €

−154 %

Assets

904 €

−97 %

Equity

−210 €

−101 %

Debt ratio

123.2 %

+100 pp

Gross margin

-165.0 %

−220 pp
Coming soon

Andromia score

—

Profit

−154 %
6,880 €−18 K €10 K €−5,710 €2014201520162017

Revenue

−93 %
143 K €154 K €38 K €2,763 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-195.5 %

−223 pp

Profit / revenue

ROA

-631.6 %

−664 pp

Return on assets

ROE

2,719.0 %

+2,676 pp

Return on equity

Current ratio

0.93

−79 %

Current assets / current liabilities

Earnings before tax

−4,750 €

−141 %

Profit + income tax

Effective tax

-20.2 %

−29 pp

Income tax / earnings before tax

Net working capital

−63 €

−100 %

Current assets − current liabilities

Revenue CAGR

-73.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

144 K €2014154 K €201538 K €20162,920 €2017

Income statement

Item2014201520162017
Sales of products, services and goods143 K €154 K €38 K €2,763 €
Value added24 K €26 K €21 K €−4,559 €
Operating revenue144 K €154 K €38 K €2,920 €
Profit after tax6,880 €−18 K €10 K €−5,710 €
Income tax1,965 €960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets904 €

Liabilities and equity

  • Equity−210 €
  • Liabilities1,114 €

Balance sheet

Assets

Item2014201520162017
Total assets64 K €60 K €32 K €904 €
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 assets64 K €60 K €32 K €904 €
Inventory22 K €11 K €6,880 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €24 K €7,071 €1 €
Financial accounts31 K €26 K €18 K €903 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities64 K €60 K €32 K €904 €
Equity32 K €14 K €25 K €−210 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €26 K €8,117 €0 €
Profit/loss for the accounting period after tax6,880 €−18 K €10 K €−5,710 €
Liabilities32 K €46 K €7,404 €1,114 €
Non-current liabilities59 €135 €147 €147 €
Current liabilities32 K €46 K €7,257 €967 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,965 €960 €960 €960 €2014201520162017
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

18 registered activities

  • vedenie účtovníctvaValid Tuesday, March 10, 2015 – Wednesday, January 10, 2018
  • administratívne službyValid Saturday, February 27, 2010 – Wednesday, January 10, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, February 27, 2010 – Wednesday, January 10, 2018
  • finančný lízingValid Saturday, February 27, 2010 – Wednesday, January 10, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, February 27, 2010 – Wednesday, January 10, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, February 27, 2010 – Wednesday, January 10, 2018
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Saturday, February 27, 2010 – Wednesday, January 10, 2018
  • počítačové službyValid Saturday, February 27, 2010 – Wednesday, January 10, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, February 27, 2010 – Wednesday, January 10, 2018
  • poskytovanie služieb v lesníctve a poľovníctveValid Saturday, February 27, 2010 – Wednesday, January 10, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • Marcel ŽákInactive
    KonateľSaturday, February 27, 2010 – Wednesday, January 10, 2018

    Address Dolná Štvrť 362/11, 90701 Myjava, Slovenská republika

Related persons

0 active of 1
  • Marcel ŽákInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Wednesday, January 10, 2018

    Address Dolná štvrť 362/11, 90701 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22694/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, January 11, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, January 11, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 6.11.2017 Právny dôvod zrušenia: zrušenie splynutím
ProfiTrend, s. r. o.

Registered office

ProfiTrend, s. r. o.

Dolná štvrť 362/11, 90701 Myjava

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