PROFIX HOLDING, s.r.o. v likvidácii

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

Financial report Financial statements

V likvidácii

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 %Net profit after tax

Assets

2.16 M €

+4.6 %Total assets, stated excl. VAT

Equity

1.98 M €

−1.0 %Assets less external liabilities

Debt ratio

8.2 %

+5.2 ppLiabilities / total assets

Gross margin

13.5 %

−1.9 ppGross profit / sales

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Andromia score

—

Profit

−685 %

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

Revenue

+153 %

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.

Net margin

-11.2 %

−16 pp

Profit / revenue

Profit margin

-11.2 %

−16 pp

Profit / sales

ROA

-0.9 %

−1.1 pp

Return on assets

ROE

-1.0 %

−1.2 pp

Return on equity

Return on costs

-10.1 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

−1.9 pp

Added value / revenue

Earnings before tax

−19 K €

−536 %

Profit + income tax

Effective tax

-5.0 %

−27 pp

Income tax / earnings before tax

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	2014	2015	2016
Sales of products, services and goods	50 K €	71 K €	180 K €
Value added	34 €	11 K €	24 K €
Operating revenue	50 K €	71 K €	180 K €
Profit after tax	−446 €	3,447 €	−20 K €
Income tax	480 €	960 €	960 €
Current income tax	480 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	15 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	2.0 M €	2.07 M €	2.16 M €
Non-current assets	0 €	110 K €	69 K €
Property, plant and equipment	0 €	110 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2.0 M €	1.95 M €	2.09 M €
Inventory	0 €	0 €	53 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	62 K €	68 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	2.0 M €	1.89 M €	1.97 M €
Accruals and deferrals	0 €	0 €	230 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2.0 M €	2.07 M €	2.16 M €
Equity	2.0 M €	2.0 M €	1.98 M €
Share capital	2.0 M €	2.0 M €	2.0 M €
Funds and other equity components	0 €	0 €	172 €
Profit/loss of previous years	0 €	−446 €	2,829 €
Profit/loss for the accounting period after tax	−446 €	3,447 €	−20 K €
Liabilities	480 €	62 K €	177 K €
Non-current liabilities	0 €	0 €	61 €
Current liabilities	480 €	62 K €	176 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	745 €
Accruals and deferrals	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 payerReason year2016Published onSaturday, November 12, 2016Removed from the list onSaturday, March 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables9Total amount3,065 €Yes
State court receivablesNo
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, LLCActive
Likvidátorfrom Tuesday, April 14, 2020
Address Lemon St, 1341, 94590 Vallejo, California,, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorTuesday, April 14, 2020 – Thursday, June 18, 2020
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Juraj PieseckýEnded
KonateľThursday, April 13, 2017 – Thursday, May 14, 2020
Address Dolný Vadičov 114, 02345 Dolný Vadičov, Slovenská republika
Tomáš ČížEnded
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, LLCActive
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, LLCActive
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 ČížováEnded
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 ČížEnded
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

Company history

3 changes in the register

Names
3 records
- PROFIX HOLDING, s.r.o. v likvidáciifrom Friday, May 15, 2020
- PROFIX HOLDING, s.r.o.Tuesday, August 8, 2017 – Thursday, May 14, 2020
- PROFIX SK, s.r.o.Thursday, November 14, 2013 – Monday, August 7, 2017
Registered office
2 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, May 15, 2020
- Budatínska Lehota 258, 02336 Kysucké Nové Mesto, Slovenská republikaThursday, November 14, 2013 – Thursday, May 14, 2020

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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PROFIX HOLDING, s.r.o. v likvidácii

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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