Company data from Slovak public registers

PROFENERG LIGHTING SOLUTIONS, s.r.o.

Company financial profile・Company ID 47057726・Martinčekova 15, 821 01 Bratislava・Founded 2013

Active

Turnover 2024

0 €

Company ID
47057726
Tax ID
2023773169
VAT ID
—
Registered office
PROFENERG LIGHTING SOLUTIONS, s.r.o.Martinčekova 15 821 01 Bratislava
Established
Friday, May 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89118/B

Profit 2024

−424 €

−405 %Net profit after tax

Assets

18 K €

−0.5 %Total assets, stated excl. VAT

Equity

260 €

−62 %Assets less external liabilities

Debt ratio

98.6 %

+2.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−405 %
−480 €−2,249 €5,905 €−530 €−325 €−55 €−55 €−90 €−6,354 €−84 €−424 €201420152016201720182019202020212022202320242014−480 €2015−2,249 €20165,905 €2017−530 €2018−325 €2019−55 €2020−55 €2021−90 €2022−6,354 €2023−84 €2024−424 €

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

Revenue

0 €0 €6,540 €0 €3,000 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420140 €20150 €20166,540 €20170 €20183,000 €20190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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.

ROA

-2.3 %

−1.9 pp

Return on assets

ROE

-163.1 %

−151 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Current ratio

0.27

−3.6 %

Current assets / current liabilities

Liquidity ratio 1

0.27

−3.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.27

−3.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20156,540 €20160 €20173,000 €20180 €20190 €20200 €20210 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−90 €−6,354 €−84 €−424 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets4,855 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity260 €
  • Liabilities18 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets25 K €18 K €18 K €18 K €
Non-current assets13 K €13 K €13 K €13 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €13 K €13 K €13 K €
Current assets11 K €5,023 €4,939 €4,855 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,270 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,107 €5,023 €4,939 €4,855 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €18 K €18 K €18 K €
Equity7,122 €768 €684 €260 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1,712 €1,622 €−4,732 €−4,816 €
Profit/loss for the accounting period after tax−90 €−6,354 €−84 €−424 €
Liabilities18 K €18 K €18 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €18 K €18 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 10, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2013
  • Prenájom hnuteľných vecíValid from Friday, May 10, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, May 10, 2013
  • Projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 10, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 10, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 10, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 10, 2013

    Address Osuské 242, 90612 Osuské, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020

    Address Rákócziho ul. 228/3, 94501 Komárno, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 10, 2013

    Address Osuské 242, 90612 Osuské, Slovenská republika

    Share15 %Contribution750 EUR
  • PROFENERG, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Thursday, January 16, 2020

    Address Martinčekova 15, 82101 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89118/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, May 10, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
PROFENERG LIGHTING SOLUTIONS, s.r.o.

Registered office

PROFENERG LIGHTING SOLUTIONS, s.r.o.

Martinčekova 15, 821 01 Bratislava

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