Active

PROFIFOOD SLOVAKIA s.r.o.

Company financial profile・Company ID 50163906・Novozámocká 183/408, 95112 Ivanka pri Nitre・Founded 2016

Financial report Financial statements

Turnover 2018

12 K €

+483 %

Company ID: 50163906
Tax ID: 2120210466
VAT ID: —

Registered office: PROFIFOOD SLOVAKIA s.r.o.Novozámocká 183/408 95112 Ivanka pri Nitre
Established: Friday, February 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40223/N

Profit 2018

−7,817 €

−29 %

Assets

21 K €

+86 %

Equity

−2,817 €

+19 %

Debt ratio

113.6 %

−18 pp

Gross margin

-66.3 %

+59 pp

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Andromia score

—

Profit

−29 %

Revenue

+483 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.2 %

+234 pp

Profit / revenue

ROA

-37.7 %

+17 pp

Return on assets

ROE

277.5 %

+104 pp

Return on equity

Current ratio

0.88

+3,320 %

Current assets / current liabilities

Earnings before tax

−7,817 €

−53 %

Profit + income tax

Effective tax

-0.0 %

+19 pp

Income tax / earnings before tax

Net working capital

−2,817 €

+7.0 %

Current assets − current liabilities

Revenue CAGR

483.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	0 €	2,024 €	12 K €
Value added	−2,328 €	−2,530 €	−7,817 €
Operating revenue	0 €	2,024 €	12 K €
Profit after tax	−2,422 €	−6,074 €	−7,817 €
Income tax	0 €	960 €	0 €
Current income tax	—	—	0 €

Assets

Non-current assets0 €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,817 €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	3,786 €	11 K €	21 K €
Non-current assets	0 €	11 K €	0 €
Property, plant and equipment	0 €	11 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,786 €	80 €	21 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	337 €	0 €	16 K €
Current financial assets	—	—	0 €
Financial accounts	3,449 €	80 €	5,000 €
Accruals and deferrals	—	—	0 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	3,786 €	11 K €	21 K €
Equity	2,578 €	−3,496 €	−2,817 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €
Profit/loss of previous years	0 €	−2,422 €	0 €
Profit/loss for the accounting period after tax	−2,422 €	−6,074 €	−7,817 €
Liabilities	1,208 €	15 K €	24 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,208 €	3,108 €	24 K €
Short-term financial assistance	—	—	0 €
Long-term bank loans	0 €	12 K €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onFriday, June 7, 2019Removed from the list onThursday, April 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, February 19, 2016
Faktoring a forfaitingValid from Friday, February 19, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2016
Kuriérske službyValid from Friday, February 19, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 19, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 19, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 19, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 19, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 19, 2016
Prieskum trhu a verejnej mienkyValid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Károly Mátyás
Konateľfrom Tuesday, October 9, 2018
Address Bajcsy-Zsilinszky 5, 4821 Ópályi, Maďarsko
Mgr. Katarína ChrenkováInactive
KonateľFriday, February 19, 2016 – Monday, November 26, 2018
Address Vinohradnícka 605/8, 95132 Horná Kráľová, Slovenská republika

Related persons

1 active of 2

Károly Mátyás
Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2018
Address Bajcsy-Zsilinszky 5, 4821 Ópályi, Maďarsko
Share100 %Contribution5,000 EUR
Mgr. Katarína ChrenkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Monday, November 26, 2018
Address Vinohradnícka 605/8, 95132 Horná Kráľová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40223/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PROFIFOOD SLOVAKIA s.r.o.

Registered office

PROFIFOOD SLOVAKIA s.r.o.

Novozámocká 183/408, 95112 Ivanka pri Nitre

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PROFIFOOD SLOVAKIA 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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