Company data from Slovak public registers

ProfiTechnum spol. s r. o.

Company financial profile・Company ID 46467432・Nové Záhrady I 13/A, 82105 Bratislava・Founded 2011

Terminated since Tuesday, July 28, 2015

Turnover 2014

1.21 M €

Company ID
46467432
Tax ID
—
VAT ID
—
Registered office
ProfiTechnum spol. s r. o.Nové Záhrady I 13/A 82105 Bratislava
Established
Thursday, December 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/78002/B
Dissolution date
Tuesday, July 28, 2015

Profit 2014

1,804 €

Net profit after tax

Assets

288 K €

Total assets, stated excl. VAT

Equity

4,792 €

Assets less external liabilities

Debt ratio

98.3 %

Liabilities / total assets

Gross margin

0.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

1,804 €201420141,804 €

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

Revenue

1.21 M €201420141.21 M €

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

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €Current tax · 20142,880 €

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

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.6 %

Return on assets

ROE

37.6 %

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

0.9 %

Added value / revenue

Earnings before tax

4,684 €

Profit + income tax

Effective tax

61.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.21 M €2014

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

Income statement

Item2014
Sales of products, services and goods1.21 M €
Value added11 K €
Operating revenue1.21 M €
Profit after tax1,804 €
Income tax2,880 €
Current income tax2,880 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets9,578 €
  • Current assets278 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,792 €
  • Liabilities283 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets288 K €
Non-current assets9,578 €
Property, plant and equipment9,578 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets278 K €
Inventory0 €
Non-current receivables0 €
Current receivables32 K €
Current financial assets0 €
Financial accounts246 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities288 K €
Equity4,792 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−2,012 €
Profit/loss for the accounting period after tax1,804 €
Liabilities283 K €
Non-current liabilities0 €
Current liabilities283 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne služby,Valid Thursday, December 22, 2011 – Monday, July 27, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, December 22, 2011 – Monday, July 27, 2015
  • čistiace a upratovacie služby,Valid Thursday, December 22, 2011 – Monday, July 27, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Thursday, December 22, 2011 – Monday, July 27, 2015
  • faktoring a forfaiting,Valid Thursday, December 22, 2011 – Monday, July 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, December 22, 2011 – Monday, July 27, 2015
  • opracovanie kovu jednoduchým spôsobom,Valid Thursday, December 22, 2011 – Monday, July 27, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Thursday, December 22, 2011 – Monday, July 27, 2015
  • počítačové služby,Valid Thursday, December 22, 2011 – Monday, July 27, 2015
  • prenájom hnuteľných vecí,Valid Thursday, December 22, 2011 – Monday, July 27, 2015

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, December 22, 2011 – Monday, July 27, 2015

    Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Monday, July 27, 2015

    Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35717947from Tuesday, July 28, 2015

    Za cintorínom 1260/25, Púchov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/78002/B
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Tuesday, July 28, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.07.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, July 28, 2015Zmluva o zlúčení vo forme notárskej zápisnice N 404/2015, Nz 25473/2015, NCRIs 26044/2015 zo dňa 21.07. 2015.
  • Thursday, December 22, 2011Spoločnosť bola založená zakladateľskou listinou dňa 2.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ProfiTechnum spol. s r. o.

Registered office

ProfiTechnum spol. s r. o.

Nové Záhrady I 13/A, 82105 Bratislava

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