Company data from Slovak public registers

Andromia Insight

PROFINEX Pršianska terasa I, s.r.o. "v likvidácii"

Company financial profile・Company ID 45685240・Horná 65A, 974 01 Banská Bystrica・Founded 2010

Financial reportFinancial statements
V likvidácii

Turnover 2023

15 K €

+0.0 %
Company ID
45685240
Tax ID
2023087231
VAT ID
SK2023087231, under §4, registered since Monday, November 1, 2021
Registered office
PROFINEX Pršianska terasa I, s.r.o. "v likvidácii"Horná 65A 974 01 Banská Bystrica
Established
Friday, August 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18741/S

Profit 2023

1,075 €

−18 %Net profit after tax

Assets

44 K €

−0.1 %Total assets, stated excl. VAT

Equity

1,431 €

−14 %Assets less external liabilities

Debt ratio

96.8 %

+0.5 ppLiabilities / total assets

Gross margin

10.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−18 %
1,178 €29 €−16 K €354 €768 €296 €682 €−1,858 €1,309 €1,075 €201420152016201720182019202020212022202320141,178 €201529 €2016−16 K €2017354 €2018768 €2019296 €2020682 €2021−1,858 €20221,309 €20231,075 €

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

Revenue

+0.0 %
5.43 M €3,000 €5.62 M €1,801 €961 K €3.92 M €4,200 €1.97 M €15 K €15 K €201420152016201720182019202020212022202320145.43 M €20153,000 €20165.62 M €20171,801 €2018961 K €20193.92 M €20204,200 €20211.97 M €202215 K €202315 K €

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

Income tax

Tax liability trend

2,880 €960 €2,880 €960 €204 €78 €120 €10 K €231 €190 €2014201520162017201820192020202120222023Total tax · 20142,880 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 2018204 €Total tax · 201978 €Total tax · 2020120 €Total tax · 202110 K €Total tax · 2022231 €Total tax · 2023190 €Current tax · 20142,880 €Current tax · 2015960 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 2018204 €Current tax · 201978 €Current tax · 2020120 €Current tax · 202110 K €Current tax · 2022231 €Current tax · 2023190 €

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

7.1 %

−1.5 pp

Profit / revenue

Profit margin

7.1 %

−1.5 pp

Profit / sales

ROA

2.4 %

−0.5 pp

Return on assets

ROE

75.1 %

−3.5 pp

Return on equity

Return on costs

7.7 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

Added value / revenue

Earnings before tax

1,265 €

−18 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.43 M €20143,000 €20155.62 M €20161,801 €2017972 K €20183.92 M €20194,243 €20202.41 M €202115 K €202215 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods4,200 €1.97 M €15 K €15 K €
Value added1,188 €−24 K €1,650 €1,650 €
Operating revenue4,243 €2.41 M €15 K €15 K €
Profit after tax682 €−1,858 €1,309 €1,075 €
Income tax120 €10 K €231 €190 €
Current income tax120 €10 K €231 €190 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets44 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1,431 €
  • Liabilities43 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets960 K €45 K €45 K €44 K €
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 assets960 K €45 K €45 K €44 K €
Inventory960 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €44 K €44 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts217 €605 €396 €371 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities960 K €45 K €45 K €44 K €
Equity2,214 €356 €1,665 €1,431 €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components679 €714 €714 €714 €
Profit/loss of previous years−14 K €−14 K €−15 K €−15 K €
Profit/loss for the accounting period after tax682 €−1,858 €1,309 €1,075 €
Liabilities958 K €44 K €43 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities958 K €44 K €43 K €43 K €
Short-term financial assistance0 €0 €0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, May 8, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, February 11, 2022 (voluntarily)

Verified by: BDO Legal s. r. o.

Business activities

8 registered activities

  • administratívne službyValid from Friday, August 6, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 6, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 6, 2010
  • prenájom hnuteľných vecíValid from Friday, August 6, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 6, 2010
  • prenájom nehnuteľností s poskytovaním výlučne základných služieb spojených s prenájmomValid from Friday, August 6, 2010
  • relamné a marketingové službyValid from Friday, August 6, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 6, 2010

Statutory bodies and related persons

Statutory body

2 active of 5
  • JUDr. Roman KvasničkaActive
    Likvidátorfrom Wednesday, December 8, 2021

    Address Krčméryho 34, 97632 Badín, Slovenská republika

  • JUDr. Roman KvasničkaActive
    Konateľfrom Friday, March 5, 2021

    Address Krčméryho 34, 97632 Badín, Slovenská republika

  • PhDr. Lucia Vanková, PhD.Ended
    KonateľWednesday, June 9, 2021 – Monday, February 5, 2024

    Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika

  • Darina KvasničkováEnded
    KonateľWednesday, June 18, 2014 – Tuesday, March 16, 2021

    Address Brezová 2085/14, 97405 Banská Bystrica, Slovenská republika

  • JUDr. Roman KvasničkaEnded
    KonateľFriday, August 6, 2010 – Friday, July 11, 2014

    Address Krčméryho 34, 97632 Badín, Slovenská republika

Related persons

2 active of 5
  • PROFINEX engineering, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021

    Address Horná 65A, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution2,265 EUR
  • PROFINEX holding, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021

    Address Horná 65A, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution12,835 EUR
  • PROFINEX dealing, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 12, 2014 – Tuesday, March 16, 2021

    Address Horná 41, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution15,100 EUR
  • JUDr. Roman KvasničkaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Friday, July 11, 2014

    Address Krčméryho 34, 97632 Badín, Slovenská republika

    Share90 %Contribution6,750 EUR
  • PROFINEX holding, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Friday, July 11, 2014

    Address Horná 41, 97401 Banská Bystrica, Slovenská republika

    Share10 %Contribution750 EUR

Company history

2 changes in the register

  • Names

    2 records
    • PROFINEX Pršianska terasa I, s.r.o. "v likvidácii"from Wednesday, December 8, 2021
    • PROFINEX Pršianska terasa I, s.r.o.Friday, August 6, 2010 – Tuesday, December 7, 2021

  • Registered office

    2 records
    • Horná 65A, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, October 2, 2019
    • Horná 41, 97401 Banská Bystrica, Slovenská republikaFriday, August 6, 2010 – Tuesday, October 1, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18741/S
Legal status
V likvidácii
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 8, 2021Likvidácia: Vstup do likvidácie - dátum: 8.12.2021
PROFINEX Pršianska terasa I, s.r.o. "v likvidácii"

Registered office

PROFINEX Pršianska terasa I, s.r.o. "v likvidácii"

Horná 65A, 974 01 Banská Bystrica

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