Terminated since Thursday, August 17, 2017

PROFITIO s. r. o.

Company financial profile・Company ID 47090553・Gorkého 11, 81101 Bratislava-Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2017

0 €

Company ID: 47090553
Tax ID: —
VAT ID: —

Registered office: PROFITIO s. r. o.Gorkého 11 81101 Bratislava-Staré Mesto
Established: Tuesday, March 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/88245/B
Dissolution date: Thursday, August 17, 2017

Profit 2017

−420 €

+53 %

Assets

12 K €

+0.0 %

Equity

12 K €

−3.5 %

Debt ratio

6.7 %

+3.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+53 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

+3.8 pp

Return on assets

ROE

-3.6 %

+3.8 pp

Return on equity

Current ratio

14.99

−51 %

Current assets / current liabilities

Earnings before tax

−140 €

+66 %

Profit + income tax

Effective tax

-200.0 %

−83 pp

Income tax / earnings before tax

Net working capital

12 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-89.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	25 K €	2,580 €	0 €	0 €
Value added	2,643 €	484 €	−261 €	−140 €
Operating revenue	25 K €	2,580 €	0 €	0 €
Profit after tax	1,288 €	−1,559 €	−892 €	−420 €
Income tax	480 €	480 €	480 €	280 €
Current income tax	480 €	480 €	—	—

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity12 K €
Liabilities828 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	15 K €	13 K €	12 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	15 K €	13 K €	12 K €	12 K €
Inventory	−240 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,935 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	8,053 €	13 K €	12 K €	12 K €
Accruals and deferrals	11 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	15 K €	13 K €	12 K €	12 K €
Equity	14 K €	13 K €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	564 €	—	—
Profit/loss of previous years	7,669 €	8,892 €	7,898 €	7,006 €
Profit/loss for the accounting period after tax	1,288 €	−1,559 €	−892 €	−420 €
Liabilities	300 €	480 €	408 €	828 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	300 €	480 €	408 €	828 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid Tuesday, March 26, 2013 – Wednesday, August 16, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, March 26, 2013 – Wednesday, August 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, March 26, 2013 – Wednesday, August 16, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, March 26, 2013 – Wednesday, August 16, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, March 26, 2013 – Wednesday, August 16, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Tuesday, March 26, 2013 – Wednesday, August 16, 2017
Prieskum trhu a verejnej mienkyValid Tuesday, March 26, 2013 – Wednesday, August 16, 2017
Reklamné a marketingové službyValid Tuesday, March 26, 2013 – Wednesday, August 16, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, March 26, 2013 – Wednesday, August 16, 2017
Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, March 26, 2013 – Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ľubomíra Slušná-FranzInactive
KonateľTuesday, March 26, 2013 – Wednesday, August 16, 2017
Address Okánikova 3263/1, 81104 Bratislava-Staré Mesto, Slovenská republika
Rainer FranzInactive
KonateľTuesday, March 26, 2013 – Wednesday, August 16, 2017
Address Stromová 10482/40, 83101 Bratislava-Nové Mesto, Slovenská republika

Related persons

0 active of 4

Communication, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Wednesday, August 16, 2017
Address Gorkého 11, 81101 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomíra Slušná-FranzInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Friday, March 31, 2017
Address Okánikova 3263/1, 81104 Bratislava-Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Rainer FranzInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Friday, March 31, 2017
Address Stromová 10482/40, 83101 Bratislava-Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR
Communication, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Friday, March 31, 2017
Address Gorkého 11, 81101 Bratislava-Staré Mesto, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/88245/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Thursday, August 17, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, August 17, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 536/2017, NZ 25600/2017, NCRls 26147/2017 zo dňa 25.7.2017.
Thursday, August 17, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 25.7.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, March 26, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.02.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PROFITIO s. r. o.

Registered office

PROFITIO s. r. o.

Gorkého 11, 81101 Bratislava-Staré Mesto

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PROFITIO 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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