Terminated since Thursday, June 10, 2021

PROFINEX komodity, a.s. "v likvidácii"

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

Financial report Financial statements

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 %

Assets

2.7 M €

−0.3 %

Equity

2.7 M €

−0.0 %

Debt ratio

0.0 %

−0.3 pp

Gross margin

0.0 %

+142 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

+4,337 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+171 pp

Profit / revenue

ROA

0.0 %

+1.1 pp

Return on assets

ROE

0.0 %

+1.1 pp

Return on equity

Earnings before tax

4 €

+100 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

2.7 M €

−0.0 %

Current assets − current liabilities

Revenue CAGR

165.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets2.7 M €
Accruals and deferrals0 €

Liabilities and equity

Equity2.7 M €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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

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

Related persons

0 active of 7

Darina KvasničkováInactive
Člen dozorného orgánuWednesday, August 1, 2018 – Wednesday, June 9, 2021
Address Brezová 14, 97405 Banská Bystrica, Slovenská republika
Karol KvasničkaInactive
Člen dozorného orgánuWednesday, August 1, 2018 – Wednesday, June 9, 2021
Address Brezová 14, 97405 Banská Bystrica, Slovenská republika
Martina SlávováInactive
Člen dozorného orgánuWednesday, August 1, 2018 – Wednesday, June 9, 2021
Address Močare 448/16, 97637 Hrochoť, Slovenská republika
PROFINEX engineering, s.r.o.Inactive
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 KvasničkaInactive
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 SpišiakováInactive
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.Inactive
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

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

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

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