Company data from Slovak public registers

PROFILAND s. r. o.

Company financial profile・Company ID 46384880・Bakošova 8, 84103 Bratislava-Lamač・Founded 2011

Active

Turnover 2020

116 K €

+79 %
Company ID
46384880
Tax ID
2023362990
VAT ID
SK2023362990, under §4, registered since Saturday, February 1, 2020
Registered office
PROFILAND s. r. o.Bakošova 8 84103 Bratislava-Lamač
Established
Saturday, October 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76656/B

Profit 2020

47 K €

+126 %Net profit after tax

Assets

94 K €

+127 %Total assets, stated excl. VAT

Equity

80 K €

+136 %Assets less external liabilities

Debt ratio

15.5 %

−3.2 ppLiabilities / total assets

Gross margin

51.8 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+126 %
1,620 €−74 €1,696 €1,848 €21 K €47 K €20142016201720182019202020141,620 €2016−74 €20171,696 €20181,848 €201921 K €202047 K €

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

Revenue

+79 %
5,433 €9,313 €19 K €31 K €65 K €116 K €20142016201720182019202020145,433 €20169,313 €201719 K €201831 K €201965 K €2020116 K €

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 €480 €491 €5,581 €13 K €201420162017201820192020Total tax · 2014480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018491 €Total tax · 20195,581 €Total tax · 202013 K €Current tax · 2014480 €

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

40.8 %

+8.6 pp

Profit / revenue

Profit margin

40.8 %

+8.6 pp

Profit / sales

ROA

50.3 %

−0.2 pp

Return on assets

ROE

59.5 %

−2.6 pp

Return on equity

Return on costs

69.0 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

51.8 %

+11 pp

Added value / revenue

Earnings before tax

60 K €

+126 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,433 €20149,313 €201619 K €201731 K €201865 K €2019116 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods19 K €31 K €65 K €116 K €
Value added2,287 €2,468 €27 K €60 K €
Operating revenue19 K €31 K €65 K €116 K €
Profit after tax1,696 €1,848 €21 K €47 K €
Income tax480 €491 €5,581 €13 K €

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

Non-profit resources and costs

Item2017201820192020
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 assets94 K €

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

Liabilities and equity

  • Equity80 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets9,732 €15 K €42 K €94 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 assets9,732 €15 K €42 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,272 €6,850 €7,436 €7,250 €
Current receivables0 €0 €0 €19 K €
Financial accounts4,460 €8,206 €34 K €68 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities9,732 €15 K €42 K €94 K €
Equity9,836 €12 K €34 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,040 €5,132 €6,795 €24 K €
Profit/loss for the accounting period after tax1,696 €1,848 €21 K €47 K €
Liabilities−104 €2,737 €7,772 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−104 €2,737 €7,772 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period194.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • informačná činnosťValid from Thursday, June 9, 2022
  • prenájom hnuteľných vecíValid from Thursday, June 9, 2022
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 9, 2022
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, June 9, 2022
  • administratívne služby,Valid from Saturday, October 22, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, October 22, 2011
  • počítačové služby,Valid from Saturday, October 22, 2011
  • reklamné a marketingové služby,Valid from Saturday, October 22, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, October 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, October 19, 2012

    Address Bakošova 2095/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Konateľfrom Saturday, October 22, 2011

    Address Tešedíkova 2806/76, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľFriday, October 19, 2012 – Wednesday, June 8, 2022

    Address Bakošova 2096/10, 84103 Bratislava, Slovenská republika

  • KonateľSaturday, October 22, 2011 – Wednesday, June 8, 2022

    Address Prievozská 37, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Bakošova 2095/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Clevergy s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Wednesday, June 8, 2022

    Address Janka Alexyho 2949/5, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76656/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 21, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 19.10. 2012
  • Saturday, October 22, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.09.2011 a jej dodatkom č. 1 zo dňa 19.10.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PROFILAND s. r. o.

Registered office

PROFILAND s. r. o.

Bakošova 8, 84103 Bratislava-Lamač

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