Active

ProfiBox Slovakia, s. r. o.

Company financial profile・Company ID 46341501・Kopčianska 16, 85101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 46341501
Tax ID: 2023336216
VAT ID: —

Registered office: ProfiBox Slovakia, s. r. o.Kopčianska 16 85101 Bratislava
Established: Wednesday, September 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75713/B

Profit 2019

−78 €

−102 %

Assets

20 K €

−41 %

Equity

14 K €

−0.5 %

Debt ratio

27.6 %

−30 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−102 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−11 pp

Return on assets

ROE

-0.5 %

−26 pp

Return on equity

Current ratio

3.78

+114 %

Current assets / current liabilities

Earnings before tax

−78 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

14 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

1,243.3 %

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	2015	2017	2018	2019
Sales of products, services and goods	0 €	14 K €	189 K €	0 €
Value added	0 €	4,521 €	4,629 €	0 €
Operating revenue	0 €	105 K €	189 K €	0 €
Profit after tax	−551 €	3,448 €	3,592 €	−78 €
Income tax	480 €	919 €	938 €	0 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity14 K €
Liabilities5,405 €

Balance sheet

Assets

Item	2015	2017	2018	2019
Total assets	6,605 €	224 K €	33 K €	20 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	6,605 €	224 K €	33 K €	20 K €
Inventory	0 €	91 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	132 K €	0 €	0 €
Financial accounts	6,605 €	631 €	33 K €	20 K €

Liabilities and equity

Item	2015	2017	2018	2019
Total equity and liabilities	6,605 €	224 K €	33 K €	20 K €
Equity	1,194 €	11 K €	14 K €	14 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−5,755 €	−255 €	3,193 €	6,785 €
Profit/loss for the accounting period after tax	−551 €	3,448 €	3,592 €	−78 €
Liabilities	5,411 €	213 K €	19 K €	5,405 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,411 €	213 K €	19 K €	5,189 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	216 €	216 €	216 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, July 13, 2017
Čistiace a upratovacie službyValid from Thursday, July 13, 2017
Textilná výrobaValid from Thursday, July 13, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, September 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 14, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Wednesday, September 14, 2011
prenájom hnuteľných vecí,Valid from Wednesday, September 14, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, September 14, 2011
prípravné práce k realizácii stavby,Valid from Wednesday, September 14, 2011
reklamné a marketingové služby,Valid from Wednesday, September 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Andrej Leitner
Konateľfrom Thursday, January 9, 2020
Address Strážovská 6442/2, 97411 Banská Bystrica, Slovenská republika
Dagmar ŠimekováInactive
KonateľWednesday, September 14, 2011 – Friday, February 28, 2020
Address Budatínska 41, 85106 Bratislava, Slovenská republika
Dušan ŠimekInactive
KonateľWednesday, September 14, 2011 – Friday, February 28, 2020
Address Budatínska 41, 85106 Bratislava, Slovenská republika

Related persons

1 active of 5

Andrej Leitner
Spoločník v.o.s. / s.r.o.from Saturday, February 29, 2020
Address Strážovská 6442/2, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution7,500 EUR
Dagmar ŠimekováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Friday, February 28, 2020
Address Súmračná 12, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,750 EUR
Dušan ŠimekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Friday, February 28, 2020
Address Starorímska 6, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,750 EUR
Dagmar ŠimekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Wednesday, July 12, 2017
Address Budatínska 41, 85106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan ŠimekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Wednesday, July 12, 2017
Address Budatínska 41, 85106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75713/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, September 14, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.08.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ProfiBox Slovakia, s. r. o.

Registered office

ProfiBox Slovakia, s. r. o.

Kopčianska 16, 85101 Bratislava

Open in Google Maps

ProfiBox Slovakia, s. r. o.

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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