PROFI SOLUTIONS SK s.r.o.

Company financial profile・Company ID 47483741・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 47483741
Tax ID: 2023926883
VAT ID: —

Registered office: PROFI SOLUTIONS SK s.r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Wednesday, October 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93167/B

Profit 2023

−2,809 €

−120 %Net profit after tax

Assets

2,691 €

−100 %Total assets, stated excl. VAT

Equity

2,691 €

−86 %Assets less external liabilities

Debt ratio

0.0 %

−97 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−120 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-104.4 %

−107 pp

Return on assets

ROE

-104.4 %

−176 pp

Return on equity

Return on costs

-100.0 %

−101 pp

Profit / (revenue − profit)

Earnings before tax

−2,809 €

−116 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Cash to assets

100.0 %

+98 pp

Financial accounts / total assets

Net working capital

2,691 €

−86 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+97 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.62 M €	1.85 M €	1.68 M €	0 €
Value added	14 K €	32 K €	18 K €	−1,839 €
Operating revenue	1.62 M €	1.85 M €	1.68 M €	0 €
Profit after tax	11 K €	25 K €	14 K €	−2,809 €
Income tax	2,880 €	6,674 €	3,643 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,691 €

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

Liabilities and equity

Equity2,691 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	231 K €	634 K €	598 K €	2,691 €
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	231 K €	634 K €	598 K €	2,691 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	169 K €	465 K €	588 K €	0 €
Financial accounts	62 K €	169 K €	9,494 €	2,691 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	231 K €	634 K €	598 K €	2,691 €
Equity	31 K €	57 K €	19 K €	2,691 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	26 K €	0 €	0 €
Profit/loss for the accounting period after tax	11 K €	25 K €	14 K €	−2,809 €
Liabilities	199 K €	577 K €	579 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	199 K €	577 K €	579 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 20, 2015
Finančný lízingValid from Thursday, November 5, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, November 5, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 5, 2015
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, November 5, 2015
Administratívne službyValid from Wednesday, October 16, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 16, 2013
Počítačové službyValid from Wednesday, October 16, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Lubomír RolloActive
Konateľfrom Friday, July 26, 2024
Address Mládeže 592, 28222 Zruč nad Sázavou, Česká republika
Radomír ČikorEnded
KonateľMonday, October 12, 2015 – Monday, May 11, 2020
Address Lichardova 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Radomír ČikorEnded
KonateľMonday, October 12, 2015 – Thursday, September 5, 2024
Address Petra Jilemnického 1500/6, 96901 Banská Štiavnica, Slovenská republika
Lucia KlapáčováEnded
KonateľWednesday, October 16, 2013 – Wednesday, November 4, 2015
Address Vajnorská 68, 83104 Bratislava, Slovenská republika

Related persons

1 active of 4

Respect Capital Inc.Active
Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024
Address 505 Union Avenue SE, Suite 120, Olympia, 98501 Washington, Spojené štáty americké
Share100 %Contribution5,000 EUR
TECHNOLOGX A.G. LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Thursday, September 5, 2024
Address Strovolou 77, STROVOLOS CENTER flat/office 204, 2018 Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR
Radomír ČikorEnded
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2015 – Monday, October 2, 2017
Address Lichardova 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia KlapáčováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Wednesday, November 4, 2015
Address Vajnorská 68, 83104 Bratislava, Slovenská republika

Company history

4 changes in the register

Names
2 records
- PROFI SOLUTIONS SK s.r.o.from Thursday, November 5, 2015
- Dritenia Group s.r.o.Wednesday, October 16, 2013 – Wednesday, November 4, 2015
Registered office
4 records
- Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, September 6, 2024
- Lichardova 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, May 12, 2020 – Thursday, September 5, 2024
- Hradská 2/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaThursday, November 5, 2015 – Monday, May 11, 2020
- Vajnorská 68, 83104 Bratislava, Slovenská republikaWednesday, October 16, 2013 – Wednesday, November 4, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93167/B
Main activity: Výskum a experimentálny vývoj v oblasti spoločenských a humanitných vied
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, November 5, 2015Rozhodnutie jediného spoločníka zo dňa 23. 9. 2015.
Wednesday, October 16, 2013Zakladateľská listina zo dňa 27.09.2013.

PROFI SOLUTIONS SK s.r.o.

Registered office

PROFI SOLUTIONS SK s.r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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PROFI SOLUTIONS SK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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