Company data from Slovak public registers

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V likvidácii

PRO SAFETY SK, s.r.o. v likvidácii

Company financial profile・Company ID 46523065・Budovateľská 52/B, 08001 Prešov・Founded 2012

Financial reportFinancial statements

Turnover 2015

170 K €

Company ID
46523065
Tax ID
2023412743
VAT ID
—
Registered office
PRO SAFETY SK, s.r.o. v likvidáciiBudovateľská 52/B 08001 Prešov
Established
Friday, February 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25503/P

Profit 2015

−55 K €

Assets

174 K €

Equity

−18 K €

Debt ratio

110.6 %

Gross margin

24.4 %

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Andromia score

—

Profit

−55 K €2015

Revenue

170 K €2015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.4 %

Profit / revenue

ROA

-31.7 %

Return on assets

ROE

299.4 %

Return on equity

Current ratio

0.70

Current assets / current liabilities

Earnings before tax

−55 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−58 K €

Current assets − current liabilities

Interest-bearing debt

509 €

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

Total revenue

Sales + other operating + financial income

170 K €2015

Income statement

Item2015
Sales of products, services and goods170 K €
Value added41 K €
Operating revenue170 K €
Profit after tax−55 K €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets40 K €
  • Current assets134 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities192 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015
Total assets174 K €
Non-current assets40 K €
Property, plant and equipment40 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets134 K €
Inventory108 K €
Non-current receivables0 €
Current receivables21 K €
Current financial assets0 €
Financial accounts4,777 €
Accruals and deferrals0 €

Liabilities and equity

Item2015
Total equity and liabilities174 K €
Equity−18 K €
Share capital40 K €
Funds and other equity components0 €
Profit/loss of previous years−3,334 €
Profit/loss for the accounting period after tax−55 K €
Liabilities192 K €
Non-current liabilities23 €
Current liabilities192 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans509 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, May 18, 2018Removed from the list onMonday, July 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount4,380.62 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Odevná výrobaValid from Tuesday, January 13, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, January 9, 2014
  • Bezpečnostnotechnické službyValid from Thursday, January 9, 2014
  • Kompletizácia výrobkov v oblasti pracovnej hygieny a osobných ochranných pracovných prostriedkovValid from Thursday, January 9, 2014
  • Technik požiarnej ochranyValid from Thursday, January 9, 2014
  • Výchova a vzdelávanie v oblasti ochrany práce v rozsahu: 01.1-Výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Thursday, January 9, 2014
  • administratívne službyValid from Friday, February 3, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 3, 2012
  • čistiace a upratovacie službyValid from Friday, February 3, 2012
  • kontrola, opravy a montáž systémov automatického haseniaValid from Friday, February 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • JUDr. Jozef Tomko
    Likvidátorfrom Thursday, January 21, 2016

    Address Pavlovičovo námestie 32, 08001 Prešov, Slovenská republika

  • Jaroslav Ličák
    Konateľfrom Friday, February 3, 2012

    Address Mošurov 23, 08267 Mošurov, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Ličák
    Spoločník v.o.s. / s.r.o.from Friday, February 3, 2012

    Address Mošurov 23, 08267 Mošurov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25503/P
Legal status
V likvidácii
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 2, 2016Likvidácia: Vstup do likvidácie - dátum: 21.1.2016
PRO SAFETY SK, s.r.o. v likvidácii

Registered office

PRO SAFETY SK, s.r.o. v likvidácii

Budovateľská 52/B, 08001 Prešov

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