S-Profit group s. r. o.

Company financial profile・Company ID 50018884・Gaštanová 161/11, 95501 Topoľčany・Founded 2015

Financial report Financial statements

Terminated since Saturday, November 23, 2024

Turnover 2021

0 €

Company ID: 50018884
Tax ID: —
VAT ID: —

Registered office: S-Profit group s. r. o.Gaštanová 161/11 95501 Topoľčany
Established: Thursday, November 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42188/N
Dissolution date: Saturday, November 23, 2024

Profit 2021

0 €

Net profit after tax

Assets

14 K €

+0.0 %Total assets, stated excl. VAT

Equity

4,243 €

+0.0 %Assets less external liabilities

Debt ratio

70.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.43

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.10

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.11

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.43

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

6.9 %

Financial accounts / total assets

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	8,200 €	0 €	0 €
Value added	0 €	8,200 €	0 €	0 €
Operating revenue	0 €	8,200 €	0 €	0 €
Profit after tax	0 €	203 €	0 €	0 €
Income tax	0 €	54 €	0 €	0 €
Current income tax	0 €	54 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	7,943 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4,243 €
Liabilities10 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	2018	2019	2020	2021
Total assets	54 K €	14 K €	14 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	14 K €	14 K €	14 K €
Inventory	13 K €	13 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	169 €	169 €	169 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	986 €	986 €	986 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	54 K €	14 K €	14 K €	14 K €
Equity	4,040 €	4,243 €	4,243 €	4,243 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−960 €	−960 €	−757 €	−757 €
Profit/loss for the accounting period after tax	0 €	203 €	0 €	0 €
Liabilities	50 K €	10 K €	10 K €	10 K €
Non-current liabilities	0 €	36 €	36 €	36 €
Current liabilities	0 €	10 K €	10 K €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	50 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount300 €Yes

Business activities

30 registered activities

Chov vybraných druhov zvieratValid Tuesday, January 19, 2016 – Friday, November 22, 2024
Finančný lízingValid Tuesday, January 19, 2016 – Friday, November 22, 2024
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Tuesday, January 19, 2016 – Friday, November 22, 2024
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Tuesday, January 19, 2016 – Friday, November 22, 2024
Poskytovanie služieb v rybárstveValid Tuesday, January 19, 2016 – Friday, November 22, 2024
Poskytovanie sociálnych služiebValid Tuesday, January 19, 2016 – Friday, November 22, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, January 19, 2016 – Friday, November 22, 2024
Údenárska výrobaValid Tuesday, January 19, 2016 – Friday, November 22, 2024
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid Tuesday, January 19, 2016 – Friday, November 22, 2024
ZáložneValid Tuesday, January 19, 2016 – Friday, November 22, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Štefan BelanEnded
KonateľFriday, December 18, 2015 – Friday, November 22, 2024
Address Gaštanová 161/11, 95501 Topoľčany, Slovenská republika
Vladimíra SvrčkováEnded
KonateľThursday, November 12, 2015 – Monday, January 18, 2016
Address Tomanova 21, 83107 Bratislava, Slovenská republika

Related persons

0 active of 2

Štefan BelanEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Friday, November 22, 2024
Address Gaštanová 161/11, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
LACNESRO Bratislava.sk, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Monday, January 18, 2016
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- S-Profit group s. r. o.Tuesday, January 19, 2016 – Friday, November 22, 2024
- ARYANA s. r. o.Thursday, November 12, 2015 – Monday, January 18, 2016
Registered office
2 records
- Gaštanová 161/11, 95501 Topoľčany, Slovenská republikaTuesday, January 19, 2016 – Friday, November 22, 2024
- Roľnícka 187, 83107 Bratislava - Vajnory, Slovenská republikaThursday, November 12, 2015 – Monday, January 18, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42188/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, November 23, 2024Na základe zverejnenia upovedomenia o zastavení exekúcie zverejneného v Obchodnom vestníku č. 68/2024 dňa 08.04.2024, sa spoločnosť zrušila uplynutím lehoty šiestich mesiacov od zverejnenia tohto upovedomenia v Obchodnom vestníku bez toho, aby sa vyžadovala jej likvidácia. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 42188/N sa v y m a z u j e dňom 23.11.2024 obchodná spoločnosť S-Profit group s. r. o., so sídlom Gaštanová 161/11, 955 01 Topoľčany, IČO: 50 018 884 (§ 61n ods. 6 Exekučného poriadku).
Saturday, November 23, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, November 12, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.09.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

S-Profit group s. r. o.

Registered office

S-Profit group s. r. o.

Gaštanová 161/11, 95501 Topoľčany

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S-Profit group s. r. o.

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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