PROFINEX Pršianska terasa II, s.r.o. v likvidácii

Company financial profile・Company ID 45685509・Horná 65A, 974 01 Banská Bystrica・Founded 2010

Financial report Financial statements

Terminated since Friday, July 15, 2022

Turnover 2022

463 K €

−67 %

Company ID: 45685509
Tax ID: —
VAT ID: —

Registered office: PROFINEX Pršianska terasa II, s.r.o. v likvidáciiHorná 65A 974 01 Banská Bystrica
Established: Friday, August 6, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18742/S
Dissolution date: Friday, July 15, 2022

Profit 2022

414 €

+197 %Net profit after tax

Assets

8,357 €

−98 %Total assets, stated excl. VAT

Equity

414 €

−95 %Assets less external liabilities

Debt ratio

95.1 %

−3.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+197 %

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

Revenue

−100 %

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

0.1 %

+0.1 pp

Profit / revenue

ROA

5.0 %

+5.0 pp

Return on assets

ROE

100.0 %

+105 pp

Return on equity

Return on costs

0.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

+3.9 pp

Added value / revenue

Earnings before tax

532 €

−73 %

Profit + income tax

Effective tax

22.2 %

−99 pp

Income tax / earnings before tax

Current ratio

1.05

+36 %

Current assets / current liabilities

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	2019	2020	2021	2022
Sales of products, services and goods	20.13 M €	17 K €	213 K €	0 €
Value added	4,020 €	−67 K €	−53 K €	420 €
Operating revenue	20.13 M €	938 K €	1.39 M €	463 K €
Profit after tax	15.85 M €	709 €	−425 €	414 €
Income tax	169 €	188 €	2,421 €	118 €
Current income tax	169 €	188 €	2,421 €	118 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets0 €
Current assets8,357 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity414 €
Liabilities7,943 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	16.54 M €	1.64 M €	488 K €	8,357 €
Non-current assets	947 K €	209 K €	116 K €	0 €
Property, plant and equipment	947 K €	209 K €	116 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15.59 M €	1.43 M €	372 K €	8,357 €
Inventory	463 K €	463 K €	322 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15.13 M €	968 K €	49 K €	1,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,415 €	929 €	338 €	6,857 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	16.54 M €	1.64 M €	488 K €	8,357 €
Equity	15.86 M €	8,959 €	7,825 €	414 €
Share capital	7,500 €	7,500 €	7,500 €	0 €
Funds and other equity components	76 €	750 €	750 €	0 €
Profit/loss of previous years	1,409 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	15.85 M €	709 €	−425 €	414 €
Liabilities	683 K €	1.63 M €	480 K €	7,943 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	683 K €	1.63 M €	480 K €	7,943 €
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 €

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

Central Register of Contracts

Contract count1

Total amount20 €

Counterparties1

Latest contractWednesday, July 13, 2022

Largest partners

View all

Mesto Banská Bystrica1×20 €Wednesday, July 13, 2022

Recent contracts

View all

Dodatok č. 1 k nájomnej zmluve č.1102/2012/NE ESM
Mesto Banská Bystrica20 €Wednesday, July 13, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

administratívne službyValid Friday, August 6, 2010 – Thursday, July 14, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, August 6, 2010 – Thursday, July 14, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, August 6, 2010 – Thursday, July 14, 2022
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Friday, August 6, 2010 – Thursday, July 14, 2022
prenájom hnuteľných vecíValid Friday, August 6, 2010 – Thursday, July 14, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, August 6, 2010 – Thursday, July 14, 2022
prenájom nehnuteľností s poskytovaním výlučne základných služieb spojených s prenájmomValid Friday, August 6, 2010 – Thursday, July 14, 2022
reklamné a marketingové službyValid Friday, August 6, 2010 – Thursday, July 14, 2022
sprostredkovateľská činnosť v oblasti obchoduValid Friday, August 6, 2010 – Thursday, July 14, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

JUDr. Roman KvasničkaEnded
LikvidátorWednesday, December 1, 2021 – Thursday, July 14, 2022
Address Krčméryho 34, 97632 Badín, Slovenská republika
PhDr. Lucia Vanková, PhD.Ended
KonateľWednesday, June 9, 2021 – Thursday, July 14, 2022
Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika
JUDr. Roman KvasničkaEnded
KonateľFriday, August 6, 2010 – Thursday, July 14, 2022
Address Krčméryho 34, 97632 Badín, Slovenská republika

Related persons

0 active of 6

PROFINEX engineering, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2021 – Thursday, July 14, 2022
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Share90 %Contribution6,750 EUR
PROFINEX holding, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2021 – Thursday, July 14, 2022
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution750 EUR
PROFINEX engineering, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2020 – Tuesday, November 30, 2021
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Share90 %Contribution6,750 EUR
PROFINEX holding, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2020 – Tuesday, November 30, 2021
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution750 EUR
JUDr. Roman KvasničkaEnded
Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Tuesday, May 12, 2020
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 – Tuesday, May 12, 2020
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution750 EUR

Company history

4 changes in the register

Names
2 records
- PROFINEX Pršianska terasa II, s.r.o. v likvidáciiWednesday, December 1, 2021 – Thursday, July 14, 2022
- PROFINEX Pršianska terasa II, s.r.o.Friday, August 6, 2010 – Tuesday, November 30, 2021
Registered office
2 records
- Horná 65A, 97401 Banská Bystrica, Slovenská republikaWednesday, October 2, 2019 – Thursday, July 14, 2022
- Horná 41, 97401 Banská Bystrica, Slovenská republikaFriday, August 6, 2010 – Tuesday, October 1, 2019
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, July 15, 2022
- Zaniknutá spoločnosťfrom Friday, July 15, 2022
- V likvidáciifrom Wednesday, December 1, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18742/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, July 15, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.7.2022 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 15, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 18.11.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, December 1, 2021Likvidácia: Vstup do likvidácie - dátum: 1.12.2021

PROFINEX Pršianska terasa II, s.r.o. v likvidácii

Registered office

PROFINEX Pršianska terasa II, s.r.o. v likvidácii

Horná 65A, 974 01 Banská Bystrica

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PROFINEX Pršianska terasa II, s.r.o. v likvidácii

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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