Company data from Slovak public registers

Andromia Insight
Active

Profion s.r.o.

Company financial profile・Company ID 46963367・Závodská cesta 2963/4, 010 01 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
46963367
Tax ID
2023667338
VAT ID
—
Registered office
Profion s.r.o.Závodská cesta 2963/4 010 01 Žilina
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58111/L

Profit 2015

−480 €

+4.0 %

Assets

5,084 €

+0.4 %

Equity

3,052 €

−14 %

Debt ratio

40.0 %

+9.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+4.0 %
−500 €−480 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.4 %

+0.4 pp

Return on assets

ROE

-15.7 %

−1.6 pp

Return on equity

Current ratio

0.04

−1.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−1,948 €

−33 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−84 €

−31 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

60.0 %

−9.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−20 €0 €
Operating revenue0 €0 €
Profit after tax−500 €−480 €
Income tax480 €480 €

Assets

  • Non-current assets5,000 €
  • Current assets84 €

Liabilities and equity

  • Equity3,052 €
  • Liabilities2,032 €

Balance sheet

Assets

Item20142015
Total assets5,064 €5,084 €
Non-current assets5,000 €5,000 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets5,000 €5,000 €
Current assets64 €84 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts64 €84 €

Liabilities and equity

Item20142015
Total equity and liabilities5,064 €5,084 €
Equity3,532 €3,052 €
Share capital5,000 €5,000 €
Profit/loss of previous years−968 €−1,468 €
Profit/loss for the accounting period after tax−500 €−480 €
Liabilities1,532 €2,032 €
Non-current liabilities0 €0 €
Current liabilities1,532 €2,032 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
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

35 registered activities

  • Administratívne službyValid from Tuesday, January 1, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 1, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
  • Čistiace a upratovacie službyValid from Tuesday, January 1, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2013
  • Faktoring a forfaitingValid from Tuesday, January 1, 2013
  • Fotografické službyValid from Tuesday, January 1, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
  • Kuriérske službyValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Šporka
    Konateľfrom Friday, June 9, 2017

    Address Náměstí Míru 1/1, 27601 Mělník, Česká republika

  • Peter KubizňaInactive
    KonateľMonday, July 1, 2013 – Wednesday, August 2, 2017

    Address Gogoľova 3939/18, 03601 Martin, Slovenská republika

  • Ing. Martin KonvitInactive
    KonateľTuesday, January 1, 2013 – Wednesday, July 31, 2013

    Address K. Kmeťku 3149/6, 01008 Žilina, Slovenská republika

Related persons

1 active of 3
  • Martin Šporka
    Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2017

    Address Náměstí Míru 1/1, 27601 Mělník, Česká republika

    Share100 %Contribution5,000 EUR
  • Peter KubizňaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 1, 2013 – Wednesday, August 2, 2017

    Address Gogoľova 3939/18, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rubicon consulting s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Wednesday, July 31, 2013

    Address Lipovecká 275/23, 01009 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58111/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Profion s.r.o.

Registered office

Profion s.r.o.

Závodská cesta 2963/4, 010 01 Žilina

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