Company data from Slovak public registers

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V likvidácii

PROFIX HOLDING, s.r.o. v likvidácii

Company financial profile・Company ID 47530391・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2016

180 K €

+153 %
Company ID
47530391
Tax ID
2023926388
VAT ID
—
Registered office
PROFIX HOLDING, s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established
Thursday, November 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147862/B

Profit 2016

−20 K €

−685 %

Assets

2.16 M €

+4.6 %

Equity

1.98 M €

−1.0 %

Debt ratio

8.2 %

+5.2 pp

Gross margin

13.5 %

−1.9 pp
Coming soon

Andromia score

—

Profit

−685 %
−446 €3,447 €−20 K €201420152016

Revenue

+153 %
50 K €71 K €180 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.2 %

−16 pp

Profit / revenue

ROA

-0.9 %

−1.1 pp

Return on assets

ROE

-1.0 %

−1.2 pp

Return on equity

Current ratio

11.87

−62 %

Current assets / current liabilities

Earnings before tax

−19 K €

−536 %

Profit + income tax

Effective tax

-5.0 %

−27 pp

Income tax / earnings before tax

Net working capital

1.91 M €

+1.1 %

Current assets − current liabilities

Revenue CAGR

90.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201471 K €2015180 K €2016

Income statement

Item201420152016
Sales of products, services and goods50 K €71 K €180 K €
Value added34 €11 K €24 K €
Operating revenue50 K €71 K €180 K €
Profit after tax−446 €3,447 €−20 K €
Income tax480 €960 €960 €
Current income tax480 €960 €960 €

Assets

  • Non-current assets69 K €
  • Current assets2.09 M €
  • Accruals and deferrals230 €

Liabilities and equity

  • Equity1.98 M €
  • Liabilities177 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets2.0 M €2.07 M €2.16 M €
Non-current assets0 €110 K €69 K €
Property, plant and equipment0 €110 K €69 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2.0 M €1.95 M €2.09 M €
Inventory0 €0 €53 K €
Non-current receivables0 €0 €0 €
Current receivables0 €62 K €68 K €
Current financial assets0 €0 €0 €
Financial accounts2.0 M €1.89 M €1.97 M €
Accruals and deferrals0 €0 €230 €

Liabilities and equity

Item201420152016
Total equity and liabilities2.0 M €2.07 M €2.16 M €
Equity2.0 M €2.0 M €1.98 M €
Share capital2.0 M €2.0 M €2.0 M €
Funds and other equity components0 €0 €172 €
Profit/loss of previous years0 €−446 €2,829 €
Profit/loss for the accounting period after tax−446 €3,447 €−20 K €
Liabilities480 €62 K €177 K €
Non-current liabilities0 €0 €61 €
Current liabilities480 €62 K €176 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €745 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onSaturday, November 12, 2016Removed from the list onSaturday, March 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount6,103.92 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

15 registered activities

  • nákladná cestná dopravaValid from Friday, August 26, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 14, 2013
  • čistiace a upratovacie službyValid from Thursday, November 14, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 14, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 14, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 14, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 14, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 14, 2013
  • prenájom hnuteľných vecíValid from Thursday, November 14, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • MATTO, LLC
    Likvidátorfrom Tuesday, April 14, 2020

    Address Lemon St, 1341, 94590 Vallejo, California,, Spojené štáty americké

  • Mgr. Vladimír StrýčekInactive
    LikvidátorTuesday, April 14, 2020 – Thursday, June 18, 2020

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Juraj PieseckýInactive
    KonateľThursday, April 13, 2017 – Thursday, May 14, 2020

    Address Dolný Vadičov 114, 02345 Dolný Vadičov, Slovenská republika

  • Tomáš ČížInactive
    KonateľThursday, November 14, 2013 – Monday, April 24, 2017

    Address Budatínska Lehota 258, Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 4
  • HOME MANAGEMENT, LLC
    Spoločník v.o.s. / s.r.o.from Friday, May 15, 2020

    Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké

    Share0.1 %Contribution2,000 EUR
  • MATTO, LLC
    Spoločník v.o.s. / s.r.o.from Friday, May 15, 2020

    Address Lemon St, 1341, 94590 Vallejo, California,, Spojené štáty americké

    Share99.9 %Contribution1,998,000 EUR
  • Lucia ČížováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Thursday, May 14, 2020

    Address Budatínska Lehota 258, Kysucké Nové Mesto, Slovenská republika

    Share0.1 %Contribution2,000 EUR
  • Tomáš ČížInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Thursday, May 14, 2020

    Address Budatínska Lehota 258, Kysucké Nové Mesto, Slovenská republika

    Share99.9 %Contribution1,998,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147862/B
Legal status
V likvidácii
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, May 15, 2020Likvidácia: Vstup do likvidácie - dátum: 14.4.2020
PROFIX HOLDING, s.r.o. v likvidácii

Registered office

PROFIX HOLDING, s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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