Company data from Slovak public registers

Andromia Insight
Active

Prosweet s.r.o.

Company financial profile・Company ID 47713631・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements

Turnover 2016

256 K €

+306 %
Company ID
47713631
Tax ID
2024068739
VAT ID
—
Registered office
Prosweet s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Friday, April 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130911/B

Profit 2016

−4,863 €

+73 %

Assets

181 K €

+341 %

Equity

−46 K €

−12 %

Debt ratio

125.4 %

−75 pp

Gross margin

-11.9 %

−13 pp
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Andromia score

—

Profit

+73 %
−28 K €−18 K €−4,863 €201420152016

Revenue

+305 %
46 K €63 K €255 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+27 pp

Profit / revenue

ROA

-2.7 %

+42 pp

Return on assets

ROE

10.6 %

−34 pp

Return on equity

Current ratio

0.77

+88 %

Current assets / current liabilities

Earnings before tax

−3,903 €

+77 %

Profit + income tax

Effective tax

-24.6 %

−19 pp

Income tax / earnings before tax

Net working capital

−52 K €

−16 %

Current assets − current liabilities

Revenue CAGR

135.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201463 K €2015256 K €2016

Income statement

Item201420152016
Sales of products, services and goods46 K €63 K €255 K €
Value added−24 K €756 €−30 K €
Operating revenue46 K €63 K €256 K €
Profit after tax−28 K €−18 K €−4,863 €
Income tax0 €960 €960 €
Current income tax0 €960 €960 €

Assets

  • Non-current assets9,435 €
  • Current assets172 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−46 K €
  • Liabilities227 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets50 K €41 K €181 K €
Non-current assets21 K €10 K €9,435 €
Property, plant and equipment17 K €10 K €9,435 €
Non-current intangible assets4,000 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets29 K €31 K €172 K €
Inventory14 K €25 K €3,130 €
Non-current receivables0 €0 €0 €
Current receivables12 K €2,982 €63 K €
Current financial assets0 €0 €0 €
Financial accounts2,582 €3,418 €106 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities50 K €41 K €181 K €
Equity−23 K €−41 K €−46 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−28 K €−46 K €
Profit/loss for the accounting period after tax−28 K €−18 K €−4,863 €
Liabilities73 K €82 K €227 K €
Non-current liabilities0 €0 €0 €
Current liabilities63 K €76 K €224 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans9,240 €6,451 €3,387 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount93.3 €Yes

Business activities

16 registered activities

  • administratívne službyValid from Friday, April 4, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 4, 2014
  • čistiace a upratovacie službyValid from Friday, April 4, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 4, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 4, 2014
  • počítačové službyValid from Friday, April 4, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 4, 2014
  • prenájom hnuteľných vecíValid from Friday, April 4, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 4, 2014
  • reklamné a marketingové službyValid from Friday, April 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Petre-Ionut Ladaru
    Konateľfrom Wednesday, June 20, 2018

    Address Berzunti nr. 50, Sat. Berzunti, Rumunsko

  • Imre Krisztián FelicziInactive
    KonateľTuesday, November 10, 2015 – Friday, July 27, 2018

    Address Bem utca 19/A, 1151 Budapest, Maďarsko

  • Ing. Károly BeseInactive
    KonateľFriday, May 23, 2014 – Friday, July 27, 2018

    Address Hurbanovská cesta 800/15, 94657 Svätý Peter, Slovenská republika

  • Julianna Anett NémethInactive
    KonateľFriday, April 4, 2014 – Friday, August 26, 2016

    Address Kálvária utca 10, 2541 Lábatlan, Maďarsko

Related persons

1 active of 5
  • Petre-Ionut Ladaru
    Spoločník v.o.s. / s.r.o.from Saturday, July 28, 2018

    Address Berzunti nr. 50, Sat. Berzunti, Rumunsko

    Share100 %Contribution5,000 EUR
  • CL Sweet & Food Zrt.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 27, 2016 – Friday, July 27, 2018

    Address Mátyás király 4, 2072 Zsámbék, Maďarsko

    Share50 %Contribution2,500 EUR
  • Ing. Károly BeseInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Friday, August 26, 2016

    Address Hurbanovská cesta 800/15, 94657 Svätý Peter, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Julianna Anett NémethInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Friday, July 27, 2018

    Address Kálvária utca 10, 2541 Lábatlan, Maďarsko

    Share50 %Contribution2,500 EUR
  • Julianna Anett NémethInactive
    Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Tuesday, August 19, 2014

    Address Kálvária utca 10, 2541 Lábatlan, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130911/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Prosweet s.r.o.

Registered office

Prosweet s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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