Active

PROFINMET s. r. o.

Company financial profile・Company ID 46542795・Jégého 10, 82108 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2018

2,306 €

−87 %

Company ID: 46542795
Tax ID: 2023527550
VAT ID: —

Registered office: PROFINMET s. r. o.Jégého 10 82108 Bratislava
Established: Wednesday, February 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79435/B

Profit 2018

477 €

−77 %

Assets

12 K €

−20 %

Equity

12 K €

+1.5 %

Debt ratio

1.4 %

−21 pp

Gross margin

25.3 %

+11 pp

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Andromia score

—

Profit

−77 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+9.4 pp

Profit / revenue

ROA

3.8 %

−9.4 pp

Return on assets

ROE

3.9 %

−13 pp

Return on equity

Current ratio

71.58

+516 %

Current assets / current liabilities

Earnings before tax

477 €

−82 %

Profit + income tax

Effective tax

0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

12 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	38 K €	16 K €	18 K €	2,306 €
Value added	5,302 €	4,037 €	2,689 €	584 €
Operating revenue	38 K €	16 K €	18 K €	2,306 €
Profit after tax	4,521 €	3,005 €	2,070 €	477 €
Income tax	665 €	862 €	512 €	0 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity12 K €
Liabilities174 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	14 K €	3,311 €	16 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	3,311 €	16 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	1,780 €	12 K €	12 K €
Financial accounts	1,682 €	1,531 €	3,531 €	341 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	14 K €	3,311 €	16 K €	12 K €
Equity	8,475 €	11 K €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,058 €	3,237 €	4,640 €	6,415 €
Profit/loss for the accounting period after tax	4,521 €	3,005 €	2,070 €	477 €
Liabilities	5,057 €	−8,169 €	3,546 €	174 €
Non-current liabilities	4,188 €	−12 K €	0 €	0 €
Current liabilities	869 €	3,455 €	1,346 €	174 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,200 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 22, 2012
odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie,Valid from Wednesday, February 22, 2012
počítačové služby,Valid from Wednesday, February 22, 2012
reklamné a marketingové služby,Valid from Wednesday, February 22, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, February 22, 2012
sprostredkovanie zamestnania za úhradu,Valid from Wednesday, February 22, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 22, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 22, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, February 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Kelo
Konateľfrom Wednesday, February 22, 2012
Address Jégého 10, 82108 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. Ján Kelo
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2012
Address Jégého 10, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79435/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 22, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 30.1.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PROFINMET s. r. o.

Registered office

PROFINMET s. r. o.

Jégého 10, 82108 Bratislava

Open in Google Maps

PROFINMET s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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