Active

PROFI STRECHA s.r.o.

Company financial profile・Company ID 46944877・Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2015

88 K €

−32 %

Company ID: 46944877
Tax ID: 2023655964
VAT ID: —

Registered office: PROFI STRECHA s.r.o.Riazanská 675/2 831 03 Bratislava - mestská časť Nové Mesto
Established: Thursday, December 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122318/B

Profit 2015

−22 K €

+11 %

Assets

39 K €

−37 %

Equity

−47 K €

−87 %

Debt ratio

221.0 %

+80 pp

Gross margin

-19.9 %

−4.6 pp

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Andromia score

—

Profit

+11 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.6 %

−5.9 pp

Profit / revenue

ROA

-56.2 %

−16 pp

Return on assets

ROE

46.4 %

−51 pp

Return on equity

Current ratio

0.36

−38 %

Current assets / current liabilities

Earnings before tax

−22 K €

+11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−54 K €

−51 %

Current assets − current liabilities

Revenue CAGR

-32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	130 K €	88 K €
Value added	−20 K €	−17 K €
Operating revenue	130 K €	88 K €
Profit after tax	−24 K €	−22 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets7,626 €
Current assets31 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−47 K €
Liabilities85 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	61 K €	39 K €
Non-current assets	11 K €	7,626 €
Property, plant and equipment	11 K €	7,626 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	50 K €	31 K €
Inventory	24 K €	24 K €
Non-current receivables	0 €	0 €
Current receivables	21 K €	29 K €
Current financial assets	0 €	0 €
Financial accounts	5,007 €	−23 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	61 K €	39 K €
Equity	−25 K €	−47 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−5,651 €	−30 K €
Profit/loss for the accounting period after tax	−24 K €	−22 K €
Liabilities	86 K €	85 K €
Non-current liabilities	0 €	0 €
Current liabilities	86 K €	85 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, December 13, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 13, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Thursday, December 13, 2012
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, December 13, 2012
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 13, 2012
Prenájom hnuteľných vecíValid from Thursday, December 13, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 13, 2012
Prípravné práce k realizácii stavbyValid from Thursday, December 13, 2012
Reklamné a marketingové službyValid from Thursday, December 13, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Jan Molnár
Konateľfrom Thursday, March 23, 2017
Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika
Daniel MacíkInactive
KonateľThursday, December 13, 2012 – Wednesday, July 12, 2017
Address Zvolenská 3983/1, 03601 Martin, Slovenská republika

Related persons

1 active of 2

Simple Buy s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2017
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel MacíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Wednesday, July 12, 2017
Address Zvolenská 3983/1, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122318/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PROFI STRECHA s.r.o.

Registered office

PROFI STRECHA s.r.o.

Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto

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PROFI STRECHA 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

Registered office

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