Company data from Slovak public registers

V konkurze

Profimont PLUS, s. r. o.

Company financial profileCompany ID 45721343Košútska 4216/8, 03601 MartinFounded 2010

Turnover 2023

0

Company ID
45721343
Tax ID
2023097978
VAT ID
Registered office
Profimont PLUS, s. r. o.Košútska 4216/8 03601 Martin
Established
Friday, September 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53470/L

Profit 2023

0 €

+100 %

Assets

0 €

+100 %

Equity

0 €

+100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
2,959 €−339 €−991 €−316 €−2,113 €−825 €−1,648 €−17 K €−2,445 €0 €2014201520162017201820192020202120222023

Revenue

469 K €327 K €223 K €114 K €178 K €134 K €115 K €17 K €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-37.9 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

27 K €

+1,295 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

469 K €2014327 K €2015223 K €2016115 K €2017178 K €2018134 K €2019129 K €202017 K €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods115 K €17 K €0 €0 €
Value added−7,121 €−6,276 €−2,258 €0 €
Operating revenue129 K €17 K €0 €0 €
Profit after tax−1,648 €−17 K €−2,445 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2020202120222023
Total assets25 K €−12 K €−16 K €0 €
Non-current assets6,698 €6,698 €0 €0 €
Property, plant and equipment6,698 €6,698 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €−19 K €−23 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €5,904 €3,558 €0 €
Financial accounts171 €−24 K €−27 K €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities25 K €−12 K €−16 K €0 €
Equity5,528 €−11 K €−14 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years2,176 €528 €−16 K €0 €
Profit/loss for the accounting period after tax−1,648 €−17 K €−2,445 €0 €
Liabilities19 K €−394 €−2,525 €0 €
Non-current liabilities−97 €301 €301 €0 €
Current liabilities20 K €−619 €−2,956 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−364 €−76 €130 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,043 €963 €1,073 €0 €195 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onWednesday, June 15, 2016Removed from the list onTuesday, October 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,723.18 €Yes

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 3, 2010
  • finančný leasingValid from Friday, September 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 3, 2010
  • prípravné práce k realizácii stavbyValid from Friday, September 3, 2010
  • reklamné a marketingové službyValid from Friday, September 3, 2010
  • sprostredkovateľská činnosť v oblasti dopravyValid from Friday, September 3, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 3, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 3, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 3, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, September 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 1, 2018

    Address Košútska 4216/8, 03601 Martin, Slovenská republika

  • Peter HudecInactive
    KonateľFriday, September 3, 2010 – Thursday, October 10, 2019

    Address Košútska 4216/8, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 3, 2010

    Address Košútska 4216/8, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Správca konkurznej podstatySaturday, November 26, 2022 – Thursday, May 28, 2026

    Address Revolučná 10, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53470/L
Legal status
V konkurze
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, May 29, 2026Konkurz: Vyhlásenie konkurzu - dátum: 26.11.2022 Vyhlásenie konkurzu - popis: uznesením Okresného súdu Žilina č.k.2K 17/2022-57 z 21.novembra 2022 bol na majetok spoločnosti vyhlásený konkurz Ukončenie konkurzného konania - dátum: 24.11.2023 Ukončenie konkurzného konania - popis: Zverejnením oznamu o zrušení konkurzu v Obchodnom vestníku 223/2023 zo dňa 23.11.2023 došlo k zrušeniu konkurzu.
  • Tuesday, August 8, 2023Konkurz: Vyhlásenie konkurzu - dátum: 26.11.2022 Vyhlásenie konkurzu - popis: uznesením Okresného súdu Žilina č.k.2K 17/2022-57 z 21.novembra 2022 bol na majetok spoločnosti vyhlásený konkurz
Profimont PLUS, s. r. o.

Registered office

Profimont PLUS, s. r. o.

Košútska 4216/8, 03601 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.