Company data from Slovak public registers

Active

Profinax s. r. o.

Company financial profileCompany ID 46465324Stará Prievozská 2, 82109 BratislavaFounded 2011

Turnover 2024

0

Company ID
46465324
Tax ID
2023406638
VAT ID
Registered office
Profinax s. r. o.Stará Prievozská 2 82109 Bratislava
Established
Wednesday, December 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77974/B

Profit 2024

−340 €

Assets

21 K €

+0.0 %

Equity

13 K €

−2.6 %

Debt ratio

38.0 %

+1.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,054 €−1,055 €−974 €−1,262 €0 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

−1.6 pp

Return on assets

ROE

-2.7 %

−2.7 pp

Return on equity

Current ratio

2.63

−4.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

13 K €

−2.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−21 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

62.0 %

−1.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015190 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities7,862 €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €21 K €21 K €21 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 assets21 K €21 K €21 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts21 K €21 K €21 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €21 K €21 K €21 K €
Equity13 K €13 K €13 K €13 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−6,849 €−6,849 €−6,849 €−6,849 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities7,522 €7,522 €7,522 €7,862 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,522 €7,522 €7,522 €7,862 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

9 registered activities

  • elektroenergetika, v rozsahu dodávka elektriny,Valid from Tuesday, June 4, 2013
  • faktoring a forfaiting,Valid from Wednesday, December 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 21, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, December 21, 2011
  • prieskum trhu a verejnej mienky,Valid from Wednesday, December 21, 2011
  • reklamné a marketingové služby,Valid from Wednesday, December 21, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 21, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 21, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, December 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 21, 2011

    Address Spojová 12, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2011

    Address Spojová 12, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77974/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 5, 2015Rozhodnutie jediného spoločníka zo dňa 21.01.2015.
  • Tuesday, June 4, 2013Rozhodnutie jediného spoločníka zo dňa 27.05.2013.
  • Wednesday, December 21, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2011 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Profinax s. r. o.

Registered office

Profinax s. r. o.

Stará Prievozská 2, 82109 Bratislava

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