PROFINEX komodity, a.s. "v likvidácii"

Company financial profile・Company ID 46311955・Horná 65A, 974 01 Banská Bystrica・Founded 2011

Financial report Financial statements

Terminated since Thursday, June 10, 2021

Turnover 2020

766 K €

+4,267 %

Company ID: 46311955
Tax ID: —
VAT ID: —

Registered office: PROFINEX komodity, a.s. "v likvidácii"Horná 65A 974 01 Banská Bystrica
Established: Wednesday, August 17, 2011
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20693/S
Dissolution date: Thursday, June 10, 2021

Profit 2020

4 €

+100 %Net profit after tax

Assets

2.7 M €

−0.3 %Total assets, stated excl. VAT

Equity

2.7 M €

−0.0 %Assets less external liabilities

Debt ratio

0.0 %

−0.3 ppLiabilities / total assets

Gross margin

0.0 %

+142 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

+4,337 %

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

0.0 %

+171 pp

Profit / revenue

Profit margin

0.0 %

+174 pp

Profit / sales

ROA

0.0 %

+1.1 pp

Return on assets

ROE

0.0 %

+1.1 pp

Return on equity

Return on costs

0.0 %

+63 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+140 pp

Added value / revenue

Earnings before tax

4 €

+100 %

Profit + income tax

Effective tax

0.0 %

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	2017	2018	2019	2020
Sales of products, services and goods	9,900 €	6,805 €	17 K €	766 K €
Value added	9,895 €	−1,845 €	−24 K €	128 €
Operating revenue	9,900 €	14 K €	18 K €	766 K €
Profit after tax	9,323 €	32 €	−30 K €	4 €
Income tax	482 €	8 €	7 €	0 €
Current income tax	482 €	8 €	7 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets2.7 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2.7 M €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	201 K €	22.83 M €	2.71 M €	2.7 M €
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	201 K €	22.83 M €	2.71 M €	2.7 M €
Inventory	0 €	20.89 M €	759 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 K €	1.94 M €	1.95 M €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	650 €	4,749 €	727 €	2.7 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	201 K €	22.83 M €	2.71 M €	2.7 M €
Equity	200 K €	22.83 M €	2.7 M €	2.7 M €
Share capital	5,000 €	25 K €	25 K €	25 K €
Funds and other equity components	89 €	2,561 €	2,565 €	2,565 €
Profit/loss of previous years	−1,244 €	18.42 M €	−1,860 €	−32 K €
Profit/loss for the accounting period after tax	9,323 €	32 €	−30 K €	4 €
Liabilities	482 €	2,498 €	8,879 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	482 €	2,498 €	8,879 €	0 €
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

Business activities

42 registered activities

Výskum a vývoj v oblasti prírodných a technických viedValid Wednesday, August 22, 2018 – Wednesday, June 9, 2021
Výskum a vývoj v oblasti spoločenských a humanitných viedValid Wednesday, August 22, 2018 – Wednesday, June 9, 2021
administratívne službyValid Wednesday, August 1, 2018 – Wednesday, June 9, 2021
baliace činnosti, manipulácia s tovaromValid Wednesday, August 1, 2018 – Wednesday, June 9, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, August 1, 2018 – Wednesday, June 9, 2021
čistiace a upratovacie službyValid Wednesday, August 1, 2018 – Wednesday, June 9, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, August 1, 2018 – Wednesday, June 9, 2021
faktoring a forfaitingValid Wednesday, August 1, 2018 – Wednesday, June 9, 2021
finančný leasingValid Wednesday, August 1, 2018 – Wednesday, June 9, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, August 1, 2018 – Wednesday, June 9, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

HYDRO solutions, a.s.Ended
LikvidátorWednesday, July 1, 2020 – Wednesday, June 9, 2021
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
JUDr. Roman KvasničkaEnded
PredstavenstvoWednesday, August 1, 2018 – Wednesday, June 9, 2021
Address Krčméryho 34, 97632 Badín, Slovenská republika
JUDr. Roman KvasničkaEnded
KonateľWednesday, August 17, 2011 – Tuesday, July 31, 2018
Address Krčméryho 34, 97632 Badín, Slovenská republika

Related persons

0 active of 7

Darina KvasničkováEnded
Člen dozorného orgánuWednesday, August 1, 2018 – Wednesday, June 9, 2021
Address Brezová 14, 97405 Banská Bystrica, Slovenská republika
Karol KvasničkaEnded
Člen dozorného orgánuWednesday, August 1, 2018 – Wednesday, June 9, 2021
Address Brezová 14, 97405 Banská Bystrica, Slovenská republika
Martina SlávováEnded
Člen dozorného orgánuWednesday, August 1, 2018 – Wednesday, June 9, 2021
Address Močare 448/16, 97637 Hrochoť, Slovenská republika
PROFINEX engineering, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2018 – Tuesday, July 31, 2018
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Share33 %Contribution1,650 EUR
JUDr. Roman KvasničkaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Wednesday, July 4, 2018
Address Krčméryho 34, 97632 Badín, Slovenská republika
Share33 %Contribution1,650 EUR
Alena SpišiakováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2011 – Wednesday, December 19, 2012
Address Podháj 5951/63, 97405 Banská Bystrica, Slovenská republika
PROFINEX holding, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2011 – Tuesday, July 31, 2018
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Share67 %Contribution3,350 EUR

Company history

10 changes in the register

Names
3 records
- PROFINEX komodity, a.s. "v likvidácii"Tuesday, July 7, 2020 – Wednesday, June 9, 2021
- PROFINEX komodity, a.s.Wednesday, August 1, 2018 – Monday, July 6, 2020
- PROFINEX komodity, s.r.o.Wednesday, August 17, 2011 – Tuesday, July 31, 2018
Registered office
3 records
- Horná 65A, 97401 Banská Bystrica, Slovenská republikaTuesday, October 8, 2019 – Wednesday, June 9, 2021
- Horná 41, 97401 Banská Bystrica, Slovenská republikaWednesday, August 1, 2018 – Monday, October 7, 2019
- Horná 41, 97401 Banská Bystrica, Slovenská republikaWednesday, August 17, 2011 – Tuesday, July 31, 2018
Legal form
2 records
- Akciová spoločnosťfrom Wednesday, August 1, 2018
- Spoločnosť s ručením obmedzenýmWednesday, August 17, 2011 – Tuesday, July 31, 2018
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, June 10, 2021
- Zaniknutá spoločnosťfrom Thursday, June 10, 2021
- V likvidáciifrom Wednesday, July 1, 2020
ID number
2 records
- 46311955from Wednesday, August 1, 2018
- 46311955Wednesday, August 17, 2011 – Tuesday, July 31, 2018

Legal predecessor

AGROGREEN a.s.
ID No.: 36647390from Wednesday, August 22, 2018
Horná 41, Banská Bystrica, Slovenská republika
PROFI-INVEST, s.r.o.
ID No.: 36859885from Wednesday, August 22, 2018
Horná 41, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20693/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Thursday, June 10, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.6.2021 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 10, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 25.6.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, July 7, 2020Likvidácia: Vstup do likvidácie - dátum: 1.7.2020
Wednesday, August 22, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

PROFINEX komodity, a.s. "v likvidácii"

Registered office

PROFINEX komodity, a.s. "v likvidácii"

Horná 65A, 974 01 Banská Bystrica

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PROFINEX komodity, a.s. "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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

Legal status

ID number

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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