Company data from Slovak public registers

Andromia Insight

Pro Sala, s.r.o.

Company financial profile・Company ID 46492909・Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial reportFinancial statements
Active

Turnover 2016

102 K €

−68 %
Company ID
46492909
Tax ID
2023401424
VAT ID
—
Registered office
Pro Sala, s.r.o.Riazanská 675/2 83103 Bratislava - mestská časť Nové Mesto
Established
Tuesday, January 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124839/B

Profit 2016

−37 K €

−2,830 %Net profit after tax

Assets

81 K €

−32 %Total assets, stated excl. VAT

Equity

−28 K €

−431 %Assets less external liabilities

Debt ratio

135.0 %

+42 ppLiabilities / total assets

Gross margin

-15.7 %

−21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2,830 %
3,663 €1,352 €−37 K €20142015201620143,663 €20151,352 €2016−37 K €

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

Revenue

−68 %
285 K €305 K €99 K €2014201520162014285 K €2015305 K €201699 K €

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

Income tax

Tax liability trend

1,048 €960 €1,064 €201420152016Total tax · 20141,048 €Total tax · 2015960 €Total tax · 20161,064 €Current tax · 20141,048 €Current tax · 2015960 €

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

-36.4 %

−37 pp

Profit / revenue

Profit margin

-37.4 %

−38 pp

Profit / sales

ROA

-45.6 %

−47 pp

Return on assets

ROE

130.2 %

+114 pp

Return on equity

Return on costs

-26.7 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

-15.2 %

−21 pp

Added value / revenue

Earnings before tax

−36 K €

−1,651 %

Profit + income tax

Effective tax

-3.0 %

−44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

296 K €2014315 K €2015102 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods285 K €305 K €99 K €
Value added16 K €17 K €−15 K €
Operating revenue296 K €315 K €102 K €
Profit after tax3,663 €1,352 €−37 K €
Income tax1,048 €960 €1,064 €
Current income tax1,048 €960 €—

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

Non-profit resources and costs

Item201420152016
Personnel costs6,333 €13 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets45 K €

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

Liabilities and equity

  • Equity−28 K €
  • Liabilities109 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets91 K €120 K €81 K €
Non-current assets48 K €42 K €36 K €
Property, plant and equipment48 K €42 K €36 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets43 K €78 K €45 K €
Inventory760 €130 €710 €
Non-current receivables0 €0 €0 €
Current receivables41 K €61 K €44 K €
Current financial assets0 €0 €—
Financial accounts1,337 €17 K €807 €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item201420152016
Total equity and liabilities91 K €120 K €81 K €
Equity7,216 €8,568 €−28 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €183 €—
Profit/loss of previous years−1,447 €2,033 €3,317 €
Profit/loss for the accounting period after tax3,663 €1,352 €−37 K €
Liabilities83 K €111 K €109 K €
Non-current liabilities0 €57 €112 €
Current liabilities59 K €90 K €92 K €
Short-term financial assistance0 €0 €—
Long-term bank loans8,306 €6,458 €4,610 €
Short-term bank loans16 K €15 K €13 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2018Published onTuesday, September 18, 2018Removed from the list onFriday, November 2, 2018Yes
  • 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

Central Register of Contracts

Contract count14
Total amount17,545.68 €
Counterparties3
Latest contractTuesday, May 26, 2015

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Friday, November 15, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, November 15, 2013 – Friday, November 20, 2015
  • reklamné a marketingové službyValid from Friday, November 15, 2013
  • uskutočňovanie stavieb a ich zmienValid from Friday, November 15, 2013
  • vydavateľská činnosťValid from Friday, November 15, 2013
  • administratívne službyValid from Tuesday, January 17, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, January 17, 2012 – Friday, November 20, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 17, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jan MolnárActive
    Konateľfrom Monday, October 23, 2017

    Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika

  • Miroslav ŠályEnded
    KonateľTuesday, January 17, 2012 – Wednesday, November 22, 2017

    Address Chotár 4/16, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 2
  • Simple Stand s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2017

    Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav ŠályEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Wednesday, November 22, 2017

    Address Chotár 4/16, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Pro Sala, s.r.o.from Thursday, November 23, 2017
    • LIGNOR, s.r.o.Tuesday, January 17, 2012 – Wednesday, November 22, 2017

  • Registered office

    2 records
    • Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, November 23, 2017
    • Chotár 4/16, 96801 Nová Baňa, Slovenská republikaTuesday, January 17, 2012 – Wednesday, November 22, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124839/B
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pro Sala, s.r.o.

Registered office

Pro Sala, s.r.o.

Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us