Company data from Slovak public registers

ProfiTrend, s. r. o.

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

Terminated since Thursday, January 11, 2018

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 %Net profit after tax

Assets

904 €

−97 %Total assets, stated excl. VAT

Equity

−210 €

−101 %Assets less external liabilities

Debt ratio

123.2 %

+100 ppLiabilities / total assets

Gross margin

-165.0 %

−220 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−154 %
6,880 €−18 K €10 K €−5,710 €201420152016201720146,880 €2015−18 K €201610 K €2017−5,710 €

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

Revenue

−93 %
143 K €154 K €38 K €2,763 €20142015201620172014143 K €2015154 K €201638 K €20172,763 €

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

Income tax

Tax liability trend

1,965 €960 €960 €960 €2014201520162017Total tax · 20141,965 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €

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

-195.5 %

−223 pp

Profit / revenue

Profit margin

-206.7 %

−234 pp

Profit / sales

ROA

-631.6 %

−664 pp

Return on assets

ROE

2,719.0 %

+2,676 pp

Return on equity

Return on costs

-66.2 %

−104 pp

Profit / (revenue − profit)

Added value to revenue

-156.1 %

−211 pp

Added value / revenue

Earnings before tax

−4,750 €

−141 %

Profit + income tax

Effective tax

-20.2 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs14 K €40 K €9,637 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets904 €

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

Liabilities and equity

  • Equity−210 €
  • Liabilities1,114 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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
  • KonateľSaturday, February 27, 2010 – Wednesday, January 10, 2018

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

Related persons

0 active of 1
  • 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

Company history

3 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, January 11, 2018
    • Zaniknutá spoločnosťfrom Thursday, January 11, 2018

Legal predecessor

  • ID No.: 44395914from Tuesday, March 10, 2015

    Dolná stvrť 362/11, Myjava, Slovenská republika

Legal successor

  • ID No.: 46058541from Thursday, January 11, 2018

    Dolná štvrť 362/11, Myjava, Slovenská republika

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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