Company data from Slovak public registers

Andromia Insight
Active

PROCHÁZKA CAPITAL INVEST, s. r. o.

Company financial profile・Company ID 48303313・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial reportFinancial statements

Turnover 2019

1.76 M €

−37 %
Company ID
48303313
Tax ID
2120141518
VAT ID
—
Registered office
PROCHÁZKA CAPITAL INVEST, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, October 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106650/B

Profit 2019

450 €

−91 %

Assets

51 K €

−77 %

Equity

15 K €

+3.2 %

Debt ratio

71.2 %

−22 pp

Gross margin

0.1 %

−0.2 pp
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Andromia score

—

Profit

−91 %
917 €1,615 €1,886 €4,850 €450 €20152016201720182019

Revenue

−37 %
42 K €26 K €68 K €2.78 M €1.76 M €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.1 pp

Profit / revenue

ROA

0.9 %

−1.3 pp

Return on assets

ROE

3.1 %

−31 pp

Return on equity

Current ratio

1.40

+31 %

Current assets / current liabilities

Earnings before tax

569 €

−91 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

15 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

155.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201526 K €201668 K €20172.78 M €20181.76 M €2019

Income statement

Item2016201720182019
Sales of products, services and goods26 K €68 K €2.78 M €1.76 M €
Value added4,898 €4,459 €6,681 €1,074 €
Operating revenue26 K €68 K €2.78 M €1.76 M €
Profit after tax1,615 €1,886 €4,850 €450 €
Income tax480 €501 €1,289 €119 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2016201720182019
Total assets20 K €12 K €220 K €51 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 assets20 K €12 K €220 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €10 K €186 K €40 K €
Financial accounts19 K €2,083 €35 K €12 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities20 K €12 K €220 K €51 K €
Equity7,532 €9,417 €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years917 €2,531 €3,917 €8,767 €
Profit/loss for the accounting period after tax1,615 €1,886 €4,850 €450 €
Liabilities12 K €2,666 €206 K €36 K €
Non-current liabilities7 €9 €0 €0 €
Current liabilities12 K €2,657 €206 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €0 €0 €0 €

Income tax

Tax liability trend

259 €480 €501 €1,289 €119 €20152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, October 3, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 3, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 3, 2015
  • Počítačové službyValid from Saturday, October 3, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 3, 2015
  • Prenájom hnuteľných vecíValid from Saturday, October 3, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 3, 2015
  • Reklamné a marketingové službyValid from Saturday, October 3, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Gheorghe-Viorel Bita
    Konateľfrom Tuesday, April 28, 2020

    Address Ale.Libertatii bl. 4ap.1, 625 400 Ors. Panciu, Rumunsko

  • Jiří ProcházkaInactive
    KonateľTuesday, April 10, 2018 – Tuesday, May 26, 2020

    Address Veľká nad Veličkou 151, 69674 Veľká nad Veličkou, Česká republika

  • Vladimír MaťavkaInactive
    KonateľSaturday, October 3, 2015 – Monday, May 21, 2018

    Address Horská 1314/34, 95806 Partizánske, Slovenská republika

Related persons

1 active of 3
  • Gheorghe-Viorel Bita
    Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2020

    Address Ale. Libertatii bl. 4ap.1, 625 400 Ors. Panciu, Rumunsko

    Share100 %Contribution5,000 EUR
  • Jiří ProcházkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Tuesday, May 26, 2020

    Address Veľká nad Veličkou 151, 69674 Veľká nad Veličkou, Česká republika

  • Vladimír MaťavkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Monday, May 21, 2018

    Address Horská 1314/34, 95806 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106650/B
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 22, 2018Rozhodnutie jediného spoločníka zo dňa 10.04.2018.
  • Saturday, October 3, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.08.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PROCHÁZKA CAPITAL INVEST, s. r. o.

Registered office

PROCHÁZKA CAPITAL INVEST, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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