Company data from Slovak public registers

Andromia Insight
Active

PROFI AUTO HS, spol. s r.o.

Company financial profile・Company ID 45515522・Coburgova 5415/84, 91702 Trnava・Founded 2010

Financial reportFinancial statements

Turnover 2019

70 K €

+56 %
Company ID
45515522
Tax ID
2023012662
VAT ID
—
Registered office
PROFI AUTO HS, spol. s r.o.Coburgova 5415/84 91702 Trnava
Established
Tuesday, April 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47369/T

Profit 2019

−13 K €

+19 %

Assets

165 K €

+6.5 %

Equity

−134 K €

−11 %

Debt ratio

180.8 %

+3.4 pp

Gross margin

-14.9 %

−14 pp
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Andromia score

—

Profit

+19 %
−809 €28 €−22 K €−19 K €−17 K €−13 K €201420152016201720182019

Revenue

+59 %
50 K €46 K €55 K €36 K €43 K €67 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.1 %

+18 pp

Profit / revenue

ROA

-8.1 %

+2.6 pp

Return on assets

ROE

10.1 %

−3.8 pp

Return on equity

Current ratio

0.72

+8.1 %

Current assets / current liabilities

Earnings before tax

−13 K €

+18 %

Profit + income tax

Effective tax

-0.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−61 K €

+14 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201446 K €201557 K €201640 K €201745 K €201870 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods55 K €36 K €43 K €67 K €
Value added226 €−4,576 €−538 €−10 K €
Operating revenue57 K €40 K €45 K €70 K €
Profit after tax−22 K €−19 K €−17 K €−13 K €
Income tax960 €960 €149 €0 €

Assets

  • Non-current assets9,370 €
  • Current assets156 K €

Liabilities and equity

  • Equity−134 K €
  • Liabilities299 K €

Balance sheet

Assets

Item2016201720182019
Total assets120 K €129 K €155 K €165 K €
Non-current assets0 €0 €14 K €9,370 €
Property, plant and equipment0 €0 €14 K €9,370 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €129 K €141 K €156 K €
Inventory73 K €99 K €137 K €139 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €20 K €−442 €−1,264 €
Financial accounts4,595 €11 K €4,340 €18 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities120 K €129 K €155 K €165 K €
Equity−84 K €−103 K €−120 K €−134 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−67 K €−89 K €−108 K €−125 K €
Profit/loss for the accounting period after tax−22 K €−19 K €−17 K €−13 K €
Liabilities204 K €232 K €275 K €299 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities204 K €196 K €213 K €217 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,460 €960 €960 €149 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, May 8, 2021Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, August 22, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 13, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 13, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 13, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Anna Szabó
    Konateľfrom Thursday, August 27, 2020

    Address Ady Edre 17, 2531 Tokod, Maďarsko

  • Ján HlavatýInactive
    KonateľTuesday, April 13, 2010 – Monday, September 7, 2020

    Address Bystré 522, 09434 Bystré, Slovenská republika

Related persons

1 active of 4
  • Anna Szabó
    Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2020

    Address Ady Edre 17, 2531 Tokod, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ján HlavatýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Monday, September 7, 2020

    Address Bystré 522, 09434 Bystré, Slovenská republika

  • Ján HlavatýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Tuesday, April 5, 2016

    Address Bystré 522, 09434 Bystré, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Viera SaturováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Tuesday, April 5, 2016

    Address Hlboká 17, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47369/T
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 20, 2019Rozhodnutie jediného spoločníka zo dňa 28.01.2019.
PROFI AUTO HS, spol. s r.o.

Registered office

PROFI AUTO HS, spol. s r.o.

Coburgova 5415/84, 91702 Trnava

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