Company data from Slovak public registers

Andromia Insight
Terminated since Friday, January 20, 2017

AB - PROFI, s. r. o.

Company financial profile・Company ID 47580038・Hlavná 104, 04001 Košice・Founded 2014

Financial reportFinancial statements

Turnover 2015

8,993 €

+7.4 %
Company ID
47580038
Tax ID
—
VAT ID
—
Registered office
AB - PROFI, s. r. o.Hlavná 104 04001 Košice
Established
Wednesday, January 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/40530/V
Dissolution date
Friday, January 20, 2017

Profit 2015

−4,088 €

−75 %

Assets

7,563 €

−28 %

Equity

−1,418 €

−153 %

Debt ratio

118.8 %

+44 pp

Gross margin

-18.5 %

+8.5 pp
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Andromia score

—

Profit

−75 %
−2,330 €−4,088 €20142015

Revenue

+7.4 %
8,374 €8,993 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.5 %

−18 pp

Profit / revenue

ROA

-54.1 %

−32 pp

Return on assets

ROE

288.3 %

+376 pp

Return on equity

Current ratio

0.03

−66 %

Current assets / current liabilities

Earnings before tax

−4,088 €

−75 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−8,680 €

−24 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,374 €20148,993 €2015

Income statement

Item20142015
Sales of products, services and goods8,374 €8,993 €
Value added−2,264 €−1,667 €
Operating revenue8,374 €8,993 €
Profit after tax−2,330 €−4,088 €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets7,262 €
  • Current assets301 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,418 €
  • Liabilities8,981 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets10 K €7,563 €
Non-current assets9,683 €7,262 €
Property, plant and equipment9,683 €7,262 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets769 €301 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables745 €145 €
Current financial assets0 €0 €
Financial accounts24 €156 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities10 K €7,563 €
Equity2,670 €−1,418 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−2,330 €
Profit/loss for the accounting period after tax−2,330 €−4,088 €
Liabilities7,782 €8,981 €
Non-current liabilities0 €0 €
Current liabilities7,782 €8,981 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onWednesday, February 1, 2017Removed from the list onSunday, April 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne služby,Valid Wednesday, January 8, 2014 – Thursday, January 19, 2017
  • baliace činnosti, manipulácia s tovarom,Valid Wednesday, January 8, 2014 – Thursday, January 19, 2017
  • činnosti podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, January 8, 2014 – Thursday, January 19, 2017
  • čistiace a upratovacie služby,Valid Wednesday, January 8, 2014 – Thursday, January 19, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, January 8, 2014 – Thursday, January 19, 2017
  • kuriérske služby,Valid Wednesday, January 8, 2014 – Thursday, January 19, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Wednesday, January 8, 2014 – Thursday, January 19, 2017
  • oprava a údržby potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid Wednesday, January 8, 2014 – Thursday, January 19, 2017
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Wednesday, January 8, 2014 – Thursday, January 19, 2017
  • počítačové služby,Valid Wednesday, January 8, 2014 – Thursday, January 19, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Miroslav MelkoInactive
    KonateľWednesday, March 30, 2016 – Thursday, January 19, 2017

    Address Lesná 230/1, 96223 Očová, Slovenská republika

  • Andrej BridaInactive
    KonateľWednesday, January 8, 2014 – Friday, April 8, 2016

    Address Kostolná pri Dunaji 175, 90301 Kostolná pri Dunaji, Slovenská republika

Related persons

0 active of 2
  • Miroslav MelkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Thursday, January 19, 2017

    Address Lesná 230/1, 96223 Očová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej BridaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Friday, April 8, 2016

    Address Kostolná pri Dunaji 175, 90301 Kostolná pri Dunaji, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/40530/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Friday, January 20, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, January 20, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 19.12.2016 Právny dôvod zrušenia: zrušenie rozdelením
  • Saturday, April 9, 2016Rozhodnutie jediného spoločníka zo dňa 30.03.2016.
  • Thursday, February 20, 2014Rozhodnutie jediného spoločníka zo dňa 22.11.2013
  • Wednesday, January 8, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
AB - PROFI, s. r. o.

Registered office

AB - PROFI, s. r. o.

Hlavná 104, 04001 Košice

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