Company data from Slovak public registers

Active

Profinancie.sk, s.r.o.

Company financial profileCompany ID 47862238Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2014

Turnover 2024

0

Company ID
47862238
Tax ID
2024131450
VAT ID
SK2024131450, under §7a, registered since Thursday, December 10, 2015
Registered office
Profinancie.sk, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, August 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133073/B

Profit 2024

−340 €

Assets

13 K €

+0.0 %

Equity

3,936 €

−8.0 %

Debt ratio

69.4 %

+2.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €−3,772 €−41 K €−16 K €−536 €910 €0 €579 €−709 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €14 K €13 K €11 K €3,695 €2,608 €744 €3,632 €2,788 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.6 %

−2.6 pp

Return on assets

ROE

-8.6 %

−8.6 pp

Return on equity

Current ratio

1.50

−4.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,291 €

−7.3 %

Current assets − current liabilities

Revenue CAGR

-20.9 %

Average annual revenue growth

Interest-bearing debt

355 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,864 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201414 K €201513 K €201611 K €20173,695 €20182,608 €2019744 €20203,632 €20212,788 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,632 €2,788 €0 €0 €
Value added579 €−709 €0 €0 €
Operating revenue3,632 €2,788 €0 €0 €
Profit after tax579 €−709 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity3,936 €
  • Liabilities8,915 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €13 K €13 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,632 €3,632 €3,632 €3,632 €
Financial accounts9,454 €9,219 €9,219 €9,219 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €13 K €13 K €13 K €
Equity4,866 €4,276 €4,276 €3,936 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−61 K €−60 K €−61 K €−61 K €
Profit/loss for the accounting period after tax579 €−709 €0 €−340 €
Liabilities8,220 €8,575 €8,575 €8,915 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,220 €8,220 €8,220 €8,560 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €355 €355 €355 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • vykonávanie činnosti samostatného finančného agenta v sektore poistenia alebo zaisteniaValid Tuesday, December 1, 2015 – Wednesday, November 14, 2018
  • Sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, August 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 19, 2014

    Address Romanova 35, 85102 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Romanova 35, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef KnoppInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2014 – Wednesday, October 26, 2022

    Address Romanova 35, 85102 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133073/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 1, 2015Rozhodnutie jediného spoločníka zo dňa 19.11.2015
  • Tuesday, August 19, 2014Spoločnosť založená zakladateľskou listinou zo dňa 16.07.2014.
Profinancie.sk, s.r.o.

Registered office

Profinancie.sk, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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