PROFI AUTO HS, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

165 K €

+6.5 %Total assets, stated excl. VAT

Equity

−134 K €

−11 %Assets less external liabilities

Debt ratio

180.8 %

+3.4 ppLiabilities / total assets

Gross margin

-14.9 %

−14 ppGross profit / sales

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Andromia score

—

Profit

+19 %

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

Revenue

+59 %

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

Income tax

Tax liability trend

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

-19.1 %

+18 pp

Profit / revenue

Profit margin

-19.9 %

+19 pp

Profit / sales

ROA

-8.1 %

+2.6 pp

Return on assets

ROE

10.1 %

−3.8 pp

Return on equity

Return on costs

-16.0 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

-14.2 %

−13 pp

Added value / revenue

Earnings before tax

−13 K €

+18 %

Profit + income tax

Effective tax

-0.0 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	55 K €	36 K €	43 K €	67 K €
Value added	226 €	−4,576 €	−538 €	−10 K €
Operating revenue	57 K €	40 K €	45 K €	70 K €
Profit after tax	−22 K €	−19 K €	−17 K €	−13 K €
Income tax	960 €	960 €	149 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets9,370 €
Current assets156 K €

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

Liabilities and equity

Equity−134 K €
Liabilities299 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	120 K €	129 K €	155 K €	165 K €
Non-current assets	0 €	0 €	14 K €	9,370 €
Property, plant and equipment	0 €	0 €	14 K €	9,370 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	129 K €	141 K €	156 K €
Inventory	73 K €	99 K €	137 K €	139 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	20 K €	−442 €	−1,264 €
Financial accounts	4,595 €	11 K €	4,340 €	18 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	120 K €	129 K €	155 K €	165 K €
Equity	−84 K €	−103 K €	−120 K €	−134 K €
Share capital	5,000 €	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 €
Liabilities	204 K €	232 K €	275 K €	299 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	204 K €	196 K €	213 K €	217 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	0 €	0 €
Provisions	0 €	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 payerReason year2021Published onSaturday, May 8, 2021Removed from the list onMonday, November 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount16.5 €Under distraint0Yes
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 SzabóActive
Konateľfrom Thursday, August 27, 2020
Address Ady Edre 17, 2531 Tokod, Maďarsko
Ján HlavatýEnded
KonateľTuesday, April 13, 2010 – Monday, September 7, 2020
Address Bystré 522, 09434 Bystré, Slovenská republika

Related persons

1 active of 4

Anna SzabóActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2020
Address Ady Edre 17, 2531 Tokod, Maďarsko
Share100 %Contribution5,000 EUR
Ján HlavatýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Monday, September 7, 2020
Address Bystré 522, 09434 Bystré, Slovenská republika
Ján HlavatýEnded
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 SaturováEnded
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

Company history

3 changes in the register

Registered office
4 records
- Coburgova 5415/84, 91702 Trnava, Slovenská republikafrom Tuesday, September 8, 2020
- Brestová 2, 91927 Brestovany, Slovenská republikaWednesday, February 20, 2019 – Monday, September 7, 2020
- Jasovská 1, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, April 6, 2016 – Tuesday, February 19, 2019
- Bystré 522, 09434 Bystré, Slovenská republikaTuesday, April 13, 2010 – Tuesday, April 5, 2016

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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PROFI AUTO HS, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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