V likvidácii

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

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

Financial report Financial statements

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 %

Assets

44 K €

−0.1 %

Equity

1,431 €

−14 %

Debt ratio

96.8 %

+0.5 pp

Gross margin

10.9 %

Coming soon

Andromia score

—

Profit

−18 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−1.5 pp

Profit / revenue

ROA

2.4 %

−0.5 pp

Return on assets

ROE

75.1 %

−3.5 pp

Return on equity

Current ratio

1.03

−0.5 %

Current assets / current liabilities

Earnings before tax

1,265 €

−18 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

1,431 €

−14 %

Current assets − current liabilities

Revenue CAGR

-48.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	4,200 €	1.97 M €	15 K €	15 K €
Value added	1,188 €	−24 K €	1,650 €	1,650 €
Operating revenue	4,243 €	2.41 M €	15 K €	15 K €
Profit after tax	682 €	−1,858 €	1,309 €	1,075 €
Income tax	120 €	10 K €	231 €	190 €
Current income tax	120 €	10 K €	231 €	190 €

Assets

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

Liabilities and equity

Equity1,431 €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	960 K €	45 K €	45 K €	44 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	960 K €	45 K €	45 K €	44 K €
Inventory	960 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	44 K €	44 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	217 €	605 €	396 €	371 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	960 K €	45 K €	45 K €	44 K €
Equity	2,214 €	356 €	1,665 €	1,431 €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	679 €	714 €	714 €	714 €
Profit/loss of previous years	−14 K €	−14 K €	−15 K €	−15 K €
Profit/loss for the accounting period after tax	682 €	−1,858 €	1,309 €	1,075 €
Liabilities	958 K €	44 K €	43 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	958 K €	44 K €	43 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kvasnička
Likvidátorfrom Wednesday, December 8, 2021
Address Krčméryho 34, 97632 Badín, Slovenská republika
JUDr. Roman Kvasnička
Konateľfrom Friday, March 5, 2021
Address Krčméryho 34, 97632 Badín, Slovenská republika
PhDr. Lucia Vanková, PhD.Inactive
KonateľWednesday, June 9, 2021 – Monday, February 5, 2024
Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika
Darina KvasničkováInactive
KonateľWednesday, June 18, 2014 – Tuesday, March 16, 2021
Address Brezová 2085/14, 97405 Banská Bystrica, Slovenská republika
JUDr. Roman KvasničkaInactive
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.
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.
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.Inactive
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 KvasničkaInactive
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.Inactive
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

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

Open in Google Maps

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

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today