Company data from Slovak public registers

ProfiBox Slovakia, s. r. o.

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

Active

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 %Net profit after tax

Assets

20 K €

−41 %Total assets, stated excl. VAT

Equity

14 K €

−0.5 %Assets less external liabilities

Debt ratio

27.6 %

−30 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−102 %
−756 €−551 €3,448 €3,592 €−78 €201420152017201820192014−756 €2015−551 €20173,448 €20183,592 €2019−78 €

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

Revenue

−100 %
0 €0 €14 K €189 K €0 €2014201520172018201920140 €20150 €201714 K €2018189 K €20190 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €919 €938 €0 €20142015201720182019Total tax · 2014480 €Total tax · 2015480 €Total tax · 2017919 €Total tax · 2018938 €Total tax · 20190 €

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.

ROA

-0.4 %

−11 pp

Return on assets

ROE

-0.5 %

−26 pp

Return on equity

Return on costs

-100.0 %

−102 pp

Profit / (revenue − profit)

Earnings before tax

−78 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Current ratio

3.78

+114 %

Current assets / current liabilities

Liquidity ratio 1

3.78

+114 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.78

+114 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €2015105 K €2017189 K €20180 €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201720182019
Sales of products, services and goods0 €14 K €189 K €0 €
Value added0 €4,521 €4,629 €0 €
Operating revenue0 €105 K €189 K €0 €
Profit after tax−551 €3,448 €3,592 €−78 €
Income tax480 €919 €938 €0 €

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

Non-profit resources and costs

Item2015201720182019
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities5,405 €

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

Balance sheet

Assets (excl. VAT)

Item2015201720182019
Total assets6,605 €224 K €33 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,605 €224 K €33 K €20 K €
Inventory0 €91 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €132 K €0 €0 €
Financial accounts6,605 €631 €33 K €20 K €

Liabilities and equity

Item2015201720182019
Total equity and liabilities6,605 €224 K €33 K €20 K €
Equity1,194 €11 K €14 K €14 K €
Share capital7,500 €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 €
Liabilities5,411 €213 K €19 K €5,405 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,411 €213 K €19 K €5,189 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €216 €216 €216 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, January 9, 2020

    Address Strážovská 6442/2, 97411 Banská Bystrica, Slovenská republika

  • KonateľWednesday, September 14, 2011 – Friday, February 28, 2020

    Address Budatínska 41, 85106 Bratislava, Slovenská republika

  • KonateľWednesday, September 14, 2011 – Friday, February 28, 2020

    Address Budatínska 41, 85106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

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