Active

Profitsystem, s.r.o.

Company financial profile・Company ID 50057561・Cintorínsky rad 1184/14, 945 01 Komárno・Founded 2015

Financial report Financial statements

Turnover 2019

33 K €

Company ID: 50057561
Tax ID: 2120169733
VAT ID: SK2120169733, under §7a, registered since Tuesday, December 19, 2017

Registered office: Profitsystem, s.r.o.Cintorínsky rad 1184/14 945 01 Komárno
Established: Tuesday, November 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39792/N

Profit 2019

5,562 €

Assets

19 K €

+66 %

Equity

16 K €

+51 %

Debt ratio

13.0 %

+8.7 pp

Gross margin

-10.1 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

Profit / revenue

ROA

29.5 %

+30 pp

Return on assets

ROE

33.9 %

+34 pp

Return on equity

Current ratio

7.72

−67 %

Current assets / current liabilities

Earnings before tax

5,562 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

16 K €

+51 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2019
Sales of products, services and goods	0 €	0 €	25 K €
Value added	−2,100 €	−1,200 €	−2,510 €
Operating revenue	0 €	0 €	33 K €
Profit after tax	−2,580 €	−1,906 €	5,562 €
Income tax	480 €	480 €	0 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity16 K €
Liabilities2,440 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	5,223 €	11 K €	11 K €	19 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	5,223 €	11 K €	11 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,852 €	4,852 €	4,852 €
Financial accounts	5,223 €	6,465 €	6,465 €	14 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,223 €	11 K €	11 K €	19 K €
Equity	4,743 €	11 K €	11 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2 €	−2,582 €	676 €	676 €
Profit/loss for the accounting period after tax	−2,580 €	−1,906 €	0 €	5,562 €
Liabilities	480 €	480 €	480 €	2,440 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	2,440 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Thursday, April 25, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 25, 2019
Kuriérske službyValid from Thursday, April 25, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 25, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 25, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 25, 2019
Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 25, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 25, 2019
Vedenie účtovníctvaValid from Thursday, April 25, 2019
Faktoring a forfaitingValid from Tuesday, November 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltán Mészáros
Konateľfrom Tuesday, December 21, 2021
Address Toldi utca 6., 5537 Zsadány, Maďarsko
Richard KormosInactive
KonateľWednesday, April 3, 2019 – Wednesday, January 5, 2022
Address Kapás utca 32, 3300 Eger, Maďarsko
Balázs GulyásInactive
KonateľTuesday, November 24, 2015 – Wednesday, April 24, 2019
Address Ferenc utca 143, 1162 Budapest, Maďarsko

Related persons

1 active of 3

Zoltán Mészáros
Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022
Address Toldi utca 6., 5537 Zsadány, Maďarsko
Share100 %Contribution5,000 EUR
Richard KormosInactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Wednesday, January 5, 2022
Address Kapás utca 32, 3300 Eger, Maďarsko
Share100 %Contribution5,000 EUR
Balázs GulyásInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Wednesday, April 24, 2019
Address Ferenc utca 143, 1162 Budapest, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39792/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Profitsystem, s.r.o.

Registered office

Profitsystem, s.r.o.

Cintorínsky rad 1184/14, 945 01 Komárno

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Profitsystem, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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