Company data from Slovak public registers

Active Progress s. r. o.

Company financial profile・Company ID 45507503・Vazovova 6838/9B, 81107 Bratislava - Staré Mesto・Founded 2010

Terminated since Wednesday, January 15, 2020

Turnover 2019

92 K €

−83 %
Company ID
45507503
Tax ID
2023014939
VAT ID
—
Registered office
Active Progress s. r. o.Vazovova 6838/9B 81107 Bratislava - Staré Mesto
Established
Friday, April 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/142386/B
Dissolution date
Wednesday, January 15, 2020

Profit 2019

−17 K €

−166 %Net profit after tax

Assets

6,376 €

−90 %Total assets, stated excl. VAT

Equity

4,008 €

−91 %Assets less external liabilities

Debt ratio

37.1 %

+12 ppLiabilities / total assets

Gross margin

2.7 %

−3.6 ppGross profit / sales
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Andromia score

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Profit

−166 %
−19 K €−1,941 €5,986 €18 K €26 K €−17 K €2014201520162017201820192014−19 K €2015−1,941 €20165,986 €201718 K €201826 K €2019−17 K €

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

Revenue

−82 %
191 K €146 K €164 K €451 K €517 K €92 K €2014201520162017201820192014191 K €2015146 K €2016164 K €2017451 K €2018517 K €201992 K €

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

Income tax

Tax liability trend

960 €960 €960 €5,807 €6,358 €0 €201420152016201720182019Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20175,807 €Total tax · 20186,358 €Total tax · 20190 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20175,807 €Current tax · 20186,358 €Current tax · 20190 €

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

-18.4 %

−23 pp

Profit / revenue

Profit margin

-18.4 %

−23 pp

Profit / sales

ROA

-265.8 %

−307 pp

Return on assets

ROE

-422.9 %

−478 pp

Return on equity

Return on costs

-15.5 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

−3.3 pp

Added value / revenue

Earnings before tax

−17 K €

−153 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

278 K €2014172 K €2015166 K €2016451 K €2017542 K €201892 K €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods164 K €451 K €517 K €92 K €
Value added13 K €33 K €33 K €2,512 €
Operating revenue166 K €451 K €542 K €92 K €
Profit after tax5,986 €18 K €26 K €−17 K €
Income tax960 €5,807 €6,358 €0 €
Current income tax960 €5,807 €6,358 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €12 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,376 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,008 €
  • Liabilities2,368 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets92 K €109 K €62 K €6,376 €
Non-current assets9,458 €13 K €1,569 €0 €
Property, plant and equipment9,458 €13 K €1,569 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €96 K €60 K €6,376 €
Inventory9,575 €9,575 €9,575 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €48 K €5,532 €5,500 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,514 €38 K €45 K €876 €
Accruals and deferrals147 €0 €24 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities92 K €109 K €62 K €6,376 €
Equity24 K €42 K €47 K €4,008 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years13 K €19 K €16 K €15 K €
Profit/loss for the accounting period after tax5,986 €18 K €26 K €−17 K €
Liabilities68 K €66 K €15 K €2,368 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities68 K €66 K €15 K €2,368 €
Short-term financial assistance0 €0 €500 €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 €

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 indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount282 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount62.85 €Yes

Business activities

9 registered activities

  • administratívne služby,Valid Friday, April 16, 2010 – Tuesday, January 14, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, April 16, 2010 – Tuesday, January 14, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, April 16, 2010 – Tuesday, January 14, 2020
  • prenájom hnuteľných vecí,Valid Friday, April 16, 2010 – Tuesday, January 14, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, April 16, 2010 – Tuesday, January 14, 2020
  • reklamné a marketingové služby,Valid Friday, April 16, 2010 – Tuesday, January 14, 2020
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, April 16, 2010 – Tuesday, January 14, 2020
  • sprostredkovateľská činnosť v oblasti služieb,Valid Friday, April 16, 2010 – Tuesday, January 14, 2020
  • sprostredkovateľská činnosť v oblasti výroby,Valid Friday, April 16, 2010 – Tuesday, January 14, 2020

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľFriday, December 20, 2019 – Tuesday, January 14, 2020

    Address Naseby Road 14/B, B83HE Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľWednesday, January 23, 2013 – Thursday, January 9, 2020

    Address Kúpeľná 3493/4, 92101 Piešťany, Slovenská republika

  • KonateľFriday, April 16, 2010 – Thursday, January 24, 2013

    Address Centrum II 84/31, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Tuesday, January 14, 2020

    Address Naseby Road 14/B, B83HE Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Thursday, January 9, 2020

    Address Kúpeľná 3493/4, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Thursday, January 24, 2013

    Address Centrum II 84/31, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Vazovova 6838/9B, 81107 Bratislava - Staré Mesto, Slovenská republikaTuesday, December 10, 2019 – Tuesday, January 14, 2020
    • Považská 1706/35, 91101 Trenčín, Slovenská republikaTuesday, September 18, 2018 – Monday, December 9, 2019
    • Ružová dolina 8, 82109 Bratislava, Slovenská republikaFriday, January 25, 2013 – Monday, September 17, 2018
    • Palackého 12, 81499 Bratislava, Slovenská republikaFriday, April 16, 2010 – Thursday, January 24, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/142386/B
Legal status
Zaniknutá spoločnosť
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, January 15, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.1.2020 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
  • Wednesday, January 15, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, January 25, 2013Rozhodnutie jediného spoločníka zo dňa 23.01.2013.
  • Friday, April 16, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.3.2010 v zmysle ust. § 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Active Progress s. r. o.

Registered office

Active Progress s. r. o.

Vazovova 6838/9B, 81107 Bratislava - Staré Mesto

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